Sunrise Communications AG

SNRE | NASDAQ

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$55.90

$0 (0.00%)

Mar 09, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	133.8M	228.2M	351.8M	9M	n/a	4.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	52.3M	49.7M	48.4M	n/a	n/a	55.6M
Other Long-Term Assets	131.9M	150.7M	165.6M	270.3M	n/a	409.5M
Receivables	451.1M	361M	431M	393.4M	n/a	530.6M
Inventory	56.4M	n/a	58.5M	n/a	n/a	50.1M
Other Current Assets	217.8M	441M	225.1M	570.9M	-4.8M	296.9M
Total Current Assets	953.9M	1.03B	1.13B	973.3M	n/a	1.01B
Property-Plant & Equipment	3.55B	3.59B	3.6B	3.5B	n/a	3.59B
Goodwill & Intangibles	6.91B	7.01B	7.1B	7.35B	n/a	7.54B
Total Long-Term Assets	10.67B	10.82B	10.94B	11.12B	n/a	11.6B
Total Assets	11.63B	11.85B	12.06B	12.09B	n/a	12.61B
Account Payables	220.6M	248M	316M	242.9M	n/a	281.4M
Deferred Revenue	109.5M	n/a	71.3M	n/a	n/a	66.7M
Short-Term Debt	398.8M	324.7M	350M	312.3M	n/a	310.1M
Other Current Liabilities	190.3M	649.9M	216.9M	1.03B	n/a	263.7M
Total Current Liabilities	1.5B	1.44B	1.59B	1.65B	n/a	1.65B
Long-Term Debt	4B	4.32B	4.33B	n/a	n/a	5.12B
Other Long-Term Liabilities	841.8M	496.1M	541.7M	4.77B	-3.58B	968.6M
Total Long-Term Liabilities	6.01B	6.01B	6.09B	5.79B	-3.58B	7.38B
Total Liabilities	7.52B	7.45B	7.68B	7.44B	-3.58B	9.03B
Total Debt	5.58B	5.85B	5.9B	1.33B	n/a	6.68B
Book Value	4.11B	4.4B	4.39B	4.66B	3.58B	n/a
Book Value Per Share	58.96	63.84	46.26	64.37	36.94	n/a
Common Stock	7.2M	7.2M	7.2M	7.4M	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	4.08B	4.36B	4.35B	-193M	3.55B	-241.2M
Shareholders Equity	4.09B	4.37B	4.36B	4.63B	3.58B	3.55B
Total Investments	52.3M	49.7M	48.4M	n/a	n/a	55.6M