Sunrise Communications AG SNNRF Balance Sheet (2023-2025)

OTC SNNRF
$47.27 -3.06 (-6.08%)
At close: Oct 12, 2026 · 4:00 PM EDT
Reported Financials

Sunrise Communications AG Quarterly Balance Sheet

Periods 3 quarters
Latest Dec 2025

Sunrise Communications AG reported total assets of $14.81B and total liabilities of $9.69B for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 5.69M389.49M345.08M
Short-term InvestmentsInvestments (Current) 281.02M179.91M177.97M
Cash & Current Investments 286.71M569.39M523.05M
Receivables - NetNet Receivables 463.50M390.82M417.71M
Receivables 463.50M390.82M417.71M
Prepaid Assets 445.84M287.74M341.80M
Current Assets 1,198.89M1,247.95M1,289.50M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 2,722.09M2,589.01M2,818.74M
Long-Term Investments 65.93M53.58M37.89M
Goodwill 7,129.46M6,656.81M7,594.67M
Intangibles 1,814.05M1,200.57M1,180.37M
Goodwill & Intangibles 8,943.51M7,857.38M8,775.04M
Long-Term Deferred Tax 304.26M63.99M119.36M
Other Non-Current Assets 138.02M177.58M129.09M
Non-Current Assets 13,751.66M12,107.08M13,520.02M
Assets 14,950.55M13,355.03M14,809.52M
Liabilities
Current Liabilities
Accounts Payables 333.67M349.85M415.18M
Payables 333.67M349.85M415.18M
Current Taxes 18.85M19.82M14.40M
Total Current Liabilities 1,960.61M1,756.34M1,945.31M
Non-Current Liabilities
Non-Current Debt 7,021.79M5,256.52M5,807.76M
Pension 9.96M9.30M2.27M
Operating Leases 1,289.25M1,168.24M1,384.11M
Other Non-Current Liabilities 106.48M53.36M291.27M
Total Non-Current Liabilities 8,748.58M6,741.84M7,716.18M
Total Liabilities 10,735.51M8,527.08M9,694.58M
Shareholder's Equity
Total Debt 7,021.79M5,256.52M5,807.76M
Common Equity 4,215.04M4,827.95M5,114.94M
Liabilities and Shareholders Equity 14,950.55M13,355.03M14,809.52M
Treasury Shares 0.11M0.13M

Sunrise Communications AG Balance Sheet API

Pull Sunrise Communications AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SNNRF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY