Sunrise Communications AG
SNNRF
$52.80
-$1.37-2.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.44M | 344.54M | 195.26M | 168.24M | 258.16M |
| Total Receivables | 516.46M | 478.09M | 545.91M | 567.22M | 495.96M |
| Inventory | 70.60M | 65.45M | 72.99M | 70.92M | 81.00M |
| Prepaid Expenses | 127.21M | 105.81M | 105.47M | 119.20M | 99.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.92M | 293.59M | 261.48M | 273.87M | 230.56M |
| Total Current Assets | 1.14B | 1.29B | 1.18B | 1.20B | 1.17B |
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| Total Current Assets | 1.14B | 1.29B | 1.18B | 1.20B | 1.17B |
| Net Property, Plant & Equipment | 4.53B | 4.54B | 4.57B | 4.47B | 4.06B |
| Long-term Investments | 7.51B | 7.58B | 7.54B | 7.56B | 6.80B |
| Goodwill | 7.51B | 7.58B | 7.54B | 7.56B | 6.80B |
| Total Other Intangibles | 1.03B | 1.18B | 1.28B | 1.13B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.08M | 160.29M | 188.74M | 196.41M | 188.92M |
| Total Assets | 14.40B | 14.79B | 14.82B | 14.62B | 13.40B |
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| Total Accounts Payable | 252.67M | 414.53M | 262.61M | 277.39M | 280.56M |
| Total Accrued Expenses | 363.63M | 498.90M | 415.49M | 443.11M | 381.81M |
| Short-term Debt | 556.95M | 488.30M | 452.86M | 501.46M | 367.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.43M | 228.77M | 218.97M | 203.07M | 182.70M |
| Total Finance Division Other Current Liabilities | 322.40M | 311.75M | 417.99M | 465.87M | 414.96M |
| Total Other Current Liabilities | 322.40M | 311.75M | 417.99M | 465.87M | 414.96M |
| Total Current Liabilities | 1.72B | 1.94B | 1.77B | 1.89B | 1.63B |
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| Total Current Liabilities | 1.72B | 1.94B | 1.77B | 1.89B | 1.63B |
| Long-Term Debt | 4.95B | 4.98B | 5.02B | 5.03B | 4.89B |
| Short-term Debt | 556.95M | 488.30M | 452.86M | 501.46M | 367.33M |
| Capital Leases | 1.36B | 1.38B | 1.36B | 1.28B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.34B | 1.51B | 1.25B | 734.09M |
| Total Liabilities | 9.35B | 9.65B | 9.66B | 9.45B | 8.43B |
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| Common Stock & APIC | 9.25M | 9.33M | 9.28M | 9.05M | 8.15M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.01B | 5.10B | 5.13B | 5.13B | 4.94B |
| Total Common Equity | 5.02B | 5.11B | 5.14B | 5.14B | 4.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.02B | 5.11B | 5.14B | 5.14B | 4.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.86M | 33.04M | 32.11M | 32.69M | 30.09M |
| Total Equity | 5.05B | 5.14B | 5.17B | 5.17B | 4.97B |
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