Sunrise Communications AG
SNREY
$60.82
$0.170.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.24M | 258.16M | -- | ||
| Total Receivables | 567.22M | 495.96M | -- | ||
| Inventory | 70.92M | 81.00M | -- | ||
| Prepaid Expenses | 119.20M | 99.78M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 273.87M | 230.56M | -- | ||
| Total Current Assets | 1.20B | 1.17B | -- | ||
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| Total Current Assets | 1.20B | 1.17B | -- | ||
| Net Property, Plant & Equipment | 4.47B | 4.06B | -- | ||
| Long-term Investments | 7.56B | 6.80B | -- | ||
| Goodwill | 7.56B | 6.80B | -- | ||
| Total Other Intangibles | 1.13B | 1.13B | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 196.41M | 188.92M | -- | ||
| Total Assets | 14.62B | 13.40B | -- | ||
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| Total Accounts Payable | 277.39M | 280.56M | -- | ||
| Total Accrued Expenses | 443.11M | 381.81M | -- | ||
| Short-term Debt | 501.46M | 367.33M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 203.07M | 182.70M | -- | ||
| Total Finance Division Other Current Liabilities | 465.87M | 414.96M | -- | ||
| Total Other Current Liabilities | 465.87M | 414.96M | -- | ||
| Total Current Liabilities | 1.89B | 1.63B | -- | ||
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| Total Current Liabilities | 1.89B | 1.63B | -- | ||
| Long-Term Debt | 5.03B | 4.89B | -- | ||
| Short-term Debt | 501.46M | 367.33M | -- | ||
| Capital Leases | 1.28B | 1.18B | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.25B | 734.09M | -- | ||
| Total Liabilities | 9.45B | 8.43B | -- | ||
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| Common Stock & APIC | 9.05M | 8.15M | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | 5.13B | 4.94B | -- | ||
| Total Common Equity | 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 | 5.14B | 4.94B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 32.69M | 30.09M | -- | ||
| Total Equity | 5.17B | 4.97B | -- | ||
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