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SNRBY

Sunrise Communications AG

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Latest Quote

$1.37

+0.00 (+0.00%)
Current Price
Previous Close $1.37
Open $4.61
Day High $4.61
Day Low $4.61
Volume 129
Fetched: 2026-03-24T15:17:54
Stock Information
Note: Financial values converted from CHF to USD
Quarterly Dividend / Yield $0.40 / 0.29%
Shares Outstanding 769.96M
Quarterly Dividend Yield 0.29%
Quarterly Dividend $0.40
Total Debt $7.11B
Cash Equivalents $196.81M
Revenue $3.77B
Net Income $-260.02M
Sector Communication Services
Industry Telecom Services
Market Cap $1.05B
EPS (TTM) $-0.37
Exchange PNK
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Recent Price History
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About Sunrise Communications AG

Sunrise Communications AG, together with its subsidiaries, provides telecommunications services to residential and business customers in Switzerland. It operates in three segments: Residential Customers; Business Customers and Wholesale; and Infrastructure and Support Functions. The company offers mobile services comprising prepaid and postpaid voice, SMS and data, and international calling and roaming services; broadband, TV, and fixed-line telephony services; and device-as-a-service (DaaS), as well as sells third-party mobile phones, tablets, and other hardware and accessories. It also operates the MySports pay TV platform, which broadcasts Swiss National League ice hockey games; and The TV Shop, which provides content from over-the-top providers. In addition, the company provides Identity Protect, which safeguards personal and sensitive data; Device Protect, which offers a secure environment for surfing, banking, and shopping online; Sunrise Pay, a payment method involving paying through the phone bill or deducting payment from the prepaid balance; carrier and internet protocol television services; and mobile private networks, mobile Internet of Things, modern workplace, cybersecurity, and cloud services. In addition, the company offers infrastructure and support services comprising network, and IT and operations services. It serves mobile virtual network operators and branded resellers through its website, mobile applications, call centres, sales representatives, retail locations, and third-party distributors and partners. The company sells its products under the Sunrise, yallo, Lebara, swype, and UPC brands. Sunrise Communications AG was founded in 1996 and is headquartered in Opfikon, Switzerland.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $830,100,000 $834,600,000 $819,600,000 $826,600,000
Cost Of Revenue $830,100,000 $834,600,000 $819,600,000 $826,600,000
Total Revenue $3,018,000,000 $3,035,200,000 $3,035,200,000 $3,035,700,000
Operating Revenue $3,003,400,000 $3,023,700,000 $3,027,800,000 $3,027,900,000
Expenses
Interest Expense $432,900,000 $431,100,000 $338,500,000 $337,300,000
Total Expenses $2,913,000,000 $3,024,600,000 $3,120,600,000 $2,985,100,000
Other Income Expense $-54,400,000 $46,800,000 $457,400,000 $152,500,000
Net Non Operating Interest Income Expense $-429,200,000 $-429,600,000 $-338,700,000 $-334,400,000
Total Other Finance Cost $4,400,000 $1,500,000 $1,700,000 $-2,500,000
Interest Expense Non Operating $432,900,000 $431,100,000 $338,500,000 $337,300,000
Operating Expense $2,082,900,000 $2,190,000,000 $2,301,000,000 $2,158,500,000
Other Operating Expenses $263,800,000 $271,500,000 $291,900,000 $215,700,000
Selling And Marketing Expense $188,800,000 $195,200,000 $195,900,000 $168,400,000
General And Administrative Expense $547,400,000 $586,300,000 $611,400,000 $641,200,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-365,800,000 $-316,100,000 $80,500,000 $-71,800,000
Net Interest Income $-429,200,000 $-429,600,000 $-338,700,000 $-334,400,000
Interest Income $8,100,000 $3,000,000 $1,500,000 $400,000
Normalized Income $-312,556,920 $-355,617,925 $-336,008,000 $-199,149,790
Net Income From Continuing And Discontinued Operation $-365,800,000 $-316,100,000 $80,500,000 $-71,800,000
Total Operating Income As Reported $105,000,000 $10,700,000 $-85,400,000 $50,700,000
Net Income Common Stockholders $-365,800,000 $-316,100,000 $80,500,000 $-71,800,000
Net Income $-365,800,000 $-316,100,000 $80,500,000 $-71,800,000
Net Income Including Noncontrolling Interests $-361,900,000 $-312,200,000 $84,000,000 $-68,600,000
Net Income Continuous Operations $-361,900,000 $-312,200,000 $84,000,000 $-68,600,000
Pretax Income $-378,600,000 $-372,100,000 $33,300,000 $-131,200,000
Special Income Charges $-4,000,000 $-100,000 $0 $-82,600,000
Earnings From Equity Interest $1,300,000 $-300,000 $2,200,000 $2,800,000
Interest Income Non Operating $8,100,000 $3,000,000 $1,500,000 $400,000
Operating Income $105,000,000 $10,600,000 $-85,400,000 $50,600,000
Depreciation Amortization Depletion Income Statement $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
Depreciation And Amortization In Income Statement $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
Depreciation Income Statement $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
Gross Profit $2,187,900,000 $2,200,600,000 $2,215,600,000 $2,209,100,000
Per Share
Diluted EPS $4.22 $-0.33 $0.08 $-0.07
Basic EPS $4.22 $-0.33 $0.08 $-0.07
Other
Tax Effect Of Unusual Items $-2,456,920 $7,582,075 $38,692,000 $22,350,210
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,157,600,000 $1,132,000,000 $1,090,800,000 $1,181,900,000
Total Unusual Items $-55,700,000 $47,100,000 $455,200,000 $149,700,000
Total Unusual Items Excluding Goodwill $-55,700,000 $47,100,000 $455,200,000 $149,700,000
Reconciled Depreciation $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
EBITDA (Bullshit earnings) $1,101,900,000 $1,179,100,000 $1,546,000,000 $1,331,600,000
EBIT $54,300,000 $59,000,000 $371,800,000 $206,100,000
Diluted Average Shares $714,566,200 $968,341,709 $968,341,709 $968,341,709
Basic Average Shares $714,566,200 $968,341,709 $968,341,709 $968,341,709
Diluted NI Availto Com Stockholders $-365,800,000 $-316,100,000 $80,500,000 $-71,800,000
Minority Interests $-3,900,000 $-3,900,000 $-3,500,000 $-3,200,000
Tax Provision $-16,700,000 $-59,900,000 $-50,700,000 $-62,600,000
Other Special Charges $4,000,000 $100,000 - $82,600,000
Gain On Sale Of Security $-51,700,000 $47,200,000 $455,200,000 $232,300,000
Provision For Doubtful Accounts $35,300,000 $16,900,000 $27,600,000 $7,700,000
Selling General And Administration $736,200,000 $781,500,000 $807,300,000 $809,600,000
Other Gand A $140,400,000 $169,600,000 $173,100,000 $203,100,000
Salaries And Wages $407,000,000 $416,700,000 $438,300,000 $438,100,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-2,736,300,000 $-3,987,800,000 $-3,875,200,000 $-5,105,600,000
Total Assets $12,062,800,000 $12,608,700,000 $13,207,300,000 $12,859,300,000
Total Non Current Assets $10,935,600,000 $11,597,600,000 $12,236,700,000 $11,924,900,000
Other Non Current Assets $11,700,000 $10,500,000 $4,800,000 $6,400,000
Non Current Prepaid Assets $82,100,000 $31,700,000 $28,800,000 $27,900,000
Non Current Deferred Assets $42,800,000 $15,800,000 $12,000,000 $11,800,000
Non Current Deferred Taxes Assets $23,600,000 $0 - -
Non Current Accounts Receivable $47,500,000 $260,900,000 $172,400,000 $65,900,000
Financial Assets $5,100,000 $90,600,000 $389,500,000 $105,200,000
Goodwill And Other Intangible Assets $7,097,100,000 $7,542,600,000 $7,905,400,000 $8,147,200,000
Other Intangible Assets $1,084,400,000 $1,529,900,000 $1,899,100,000 $2,140,900,000
Current Assets $1,127,200,000 $1,011,100,000 $970,600,000 $934,400,000
Other Current Assets $1,500,000 $6,300,000 $7,900,000 $9,400,000
Hedging Assets Current $162,500,000 $237,000,000 $220,200,000 $158,100,000
Current Deferred Assets $61,100,000 $53,600,000 $50,500,000 $44,000,000
Prepaid Assets $60,800,000 $128,700,000 $101,000,000 $56,400,000
Inventory $58,500,000 $50,100,000 $57,000,000 $46,700,000
Receivables $431,000,000 $530,600,000 $531,700,000 $614,300,000
Other Receivables $135,200,000 $180,900,000 $184,100,000 $263,900,000
Taxes Receivable $0 $2,400,000 $7,300,000 $1,000,000
Accounts Receivable $295,800,000 $347,300,000 $340,300,000 $349,400,000
Allowance For Doubtful Accounts Receivable $-31,900,000 $-30,600,000 $-22,200,000 $-22,700,000
Gross Accounts Receivable $327,700,000 $377,900,000 $362,500,000 $372,100,000
Cash Cash Equivalents And Short Term Investments $351,800,000 $4,800,000 $2,300,000 $5,500,000
Cash And Cash Equivalents $351,800,000 $4,800,000 $2,300,000 $5,500,000
Debt
Net Debt $4,325,000,000 $5,420,900,000 $5,812,200,000 $6,805,500,000
Total Debt $5,896,100,000 $6,683,400,000 $7,162,400,000 $7,931,100,000
Long Term Debt And Capital Lease Obligation $5,382,000,000 $6,202,900,000 $6,731,600,000 $7,510,900,000
Long Term Debt $4,326,800,000 $5,115,600,000 $5,556,900,000 $6,535,200,000
Current Debt And Capital Lease Obligation $514,100,000 $480,500,000 $430,800,000 $420,200,000
Current Debt $350,000,000 $310,100,000 $257,600,000 $275,800,000
Other Current Borrowings $350,000,000 $310,100,000 $257,600,000 $275,800,000
Liabilities
Total Liabilities Net Minority Interest $7,675,900,000 $9,031,700,000 $9,157,800,000 $9,799,500,000
Total Non Current Liabilities Net Minority Interest $6,089,500,000 $7,378,200,000 $7,646,500,000 $8,362,200,000
Other Non Current Liabilities $48,200,000 $89,800,000 $112,300,000 $10,800,000
Derivative Product Liabilities $421,100,000 $755,100,000 $392,800,000 $430,300,000
Tradeand Other Payables Non Current $0 $0 $0 $0
Non Current Deferred Liabilities $165,800,000 $206,700,000 $294,700,000 $351,000,000
Non Current Deferred Taxes Liabilities $165,800,000 $206,700,000 $294,700,000 $351,000,000
Current Liabilities $1,586,400,000 $1,653,500,000 $1,511,300,000 $1,437,300,000
Other Current Liabilities $212,200,000 $210,900,000 $228,300,000 $175,100,000
Current Deferred Liabilities $71,300,000 $66,700,000 $69,900,000 $86,300,000
Payables And Accrued Expenses $784,100,000 $842,600,000 $771,900,000 $734,500,000
Interest Payable $57,400,000 $60,400,000 $74,800,000 $80,500,000
Payables $333,900,000 $297,300,000 $240,700,000 $248,500,000
Total Tax Payable $17,900,000 $15,900,000 $7,100,000 $4,000,000
Accounts Payable $316,000,000 $281,400,000 $233,600,000 $244,500,000
Equity
Common Stock Equity $4,360,800,000 $3,554,800,000 $4,030,200,000 $3,041,600,000
Total Equity Gross Minority Interest $4,386,900,000 $3,577,000,000 $4,049,500,000 $3,059,800,000
Stockholders Equity $4,360,800,000 $3,554,800,000 $4,030,200,000 $3,041,600,000
Gains Losses Not Affecting Retained Earnings $4,353,700,000 $3,554,800,000 $-123,400,000 $-76,800,000
Other Equity Adjustments - $-241,200,000 $-123,400,000 $-76,800,000
Other
Treasury Shares Number $900,814 - - -
Ordinary Shares Number $71,456,619 $71,357,433 $71,357,433 $71,357,433
Share Issued $72,357,433 $71,357,433 $71,357,433 $71,357,433
Tangible Book Value $-2,736,300,000 $-3,987,800,000 $-3,875,200,000 $-5,105,600,000
Invested Capital $9,037,600,000 $8,980,500,000 $9,844,700,000 $9,852,600,000
Working Capital $-459,200,000 $-642,400,000 $-540,700,000 $-502,900,000
Capital Lease Obligations $1,219,300,000 $1,257,700,000 $1,347,900,000 $1,120,100,000
Total Capitalization $8,687,600,000 $8,670,400,000 $9,587,100,000 $9,576,800,000
Minority Interest $26,100,000 $22,200,000 $19,300,000 $18,200,000
Treasury Stock $100,000 $0 - -
Capital Stock $7,200,000 $0 $0 $0
Common Stock $7,200,000 $0 $0 $0
Employee Benefits $8,400,000 $8,400,000 $900,000 $17,000,000
Non Current Pension And Other Postretirement Benefit Plans $8,400,000 $8,400,000 $900,000 $17,000,000
Dueto Related Parties Non Current $0 $51,200,000 $52,800,000 $-9,200,000
Long Term Capital Lease Obligation $1,055,200,000 $1,087,300,000 $1,174,700,000 $975,700,000
Long Term Provisions $64,000,000 $64,100,000 $61,400,000 $51,400,000
Current Deferred Revenue $71,300,000 $66,700,000 $69,900,000 $86,300,000
Current Capital Lease Obligation $164,100,000 $170,400,000 $173,200,000 $144,400,000
Current Provisions $4,700,000 $52,800,000 $10,400,000 $21,200,000
Current Accrued Expenses $450,200,000 $545,300,000 $531,200,000 $486,000,000
Duefrom Related Parties Non Current $0 $202,500,000 $140,100,000 $2,900,000
Investments And Advances $48,400,000 $55,600,000 $55,900,000 $20,700,000
Other Investments $48,400,000 $55,600,000 $55,900,000 $20,700,000
Goodwill $6,012,700,000 $6,012,700,000 $6,006,300,000 $6,006,300,000
Net PPE $3,600,900,000 $3,589,900,000 $3,667,900,000 $3,539,800,000
Accumulated Depreciation $-3,137,200,000 $-3,188,700,000 $-2,866,800,000 $-2,600,500,000
Gross PPE $6,738,100,000 $6,778,600,000 $6,534,700,000 $6,140,300,000
Construction In Progress $519,700,000 $347,500,000 $247,700,000 $117,200,000
Other Properties $4,575,400,000 $4,850,200,000 $4,709,400,000 $4,378,900,000
Buildings And Improvements $1,643,000,000 $1,580,900,000 $1,577,600,000 $1,644,200,000
Properties $0 $0 $0 $0
Additional Paid In Capital - $3,796,000,000 $4,153,600,000 $3,118,400,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $738,000,000 $733,500,000 $835,300,000 $911,300,000
Operating Activities
Operating Cash Flow $1,279,100,000 $1,201,500,000 $1,252,700,000 $1,265,100,000
Cash Flow From Continuing Operating Activities $1,279,100,000 $1,201,500,000 $1,252,700,000 $1,265,100,000
Investing Activities
Capital Expenditure $-541,100,000 $-468,000,000 $-417,400,000 $-353,800,000
Investing Cash Flow $-478,700,000 $-760,600,000 $-543,000,000 $-333,200,000
Cash Flow From Continuing Investing Activities $-478,700,000 $-760,600,000 $-543,000,000 $-333,200,000
Net Other Investing Changes $63,000,000 $-207,500,000 $-89,800,000 $20,600,000
Capital Expenditure Reported $-541,100,000 $-468,000,000 $-417,400,000 $-353,800,000
Financing Activities
Repurchase Of Capital Stock $-100,000 $0 $0 -
Issuance Of Capital Stock $1,106,300,000 $0 $955,800,000 $0
Financing Cash Flow $-454,400,000 $-440,100,000 $-714,000,000 $-945,400,000
Cash Flow From Continuing Financing Activities $-454,400,000 $-440,100,000 $-714,000,000 $-945,400,000
Net Other Financing Charges $52,300,000 $115,400,000 $-192,400,000 $-292,900,000
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $1,106,200,000 $0 $955,800,000 $0
Common Stock Issuance $1,106,300,000 $0 $955,800,000 $0
Dividend Received Cfo $3,000,000 $3,100,000 $2,800,000 $3,000,000
Other
Repayment Of Debt $-1,556,100,000 $-404,200,000 $-1,296,300,000 $-1,749,800,000
Issuance Of Debt $363,400,000 $271,200,000 $148,200,000 $1,395,300,000
End Cash Position $351,800,000 $4,800,000 $2,300,000 $5,500,000
Beginning Cash Position $4,800,000 $2,300,000 $5,500,000 $18,800,000
Effect Of Exchange Rate Changes $1,000,000 $1,700,000 $1,100,000 $100,000
Changes In Cash $346,000,000 $800,000 $-4,300,000 $-13,400,000
Interest Paid Cff $-420,200,000 $-422,500,000 $-329,300,000 $-298,000,000
Common Stock Payments $-100,000 $0 $0 -
Net Issuance Payments Of Debt $-1,192,700,000 $-133,000,000 $-1,148,100,000 $-354,500,000
Net Short Term Debt Issuance $-13,600,000 $-25,400,000 $-136,300,000 $-242,300,000
Short Term Debt Payments $-377,000,000 $-296,600,000 $-284,500,000 $-447,800,000
Short Term Debt Issuance $363,400,000 $271,200,000 $148,200,000 $205,500,000
Net Long Term Debt Issuance $-1,179,100,000 $-107,600,000 $-1,011,800,000 $-112,200,000
Long Term Debt Payments $-1,179,100,000 $-107,600,000 $-1,011,800,000 $-1,302,000,000
Net Business Purchase And Sale $-600,000 $-85,100,000 $-35,800,000 $0
Purchase Of Business $-600,000 $-85,100,000 $-35,800,000 $0
Taxes Refund Paid $-1,100,000 $4,000,000 $-9,300,000 $-18,100,000
Interest Received Cfo $1,600,000 $900,000 $600,000 $300,000
Change In Working Capital $52,800,000 $-45,700,000 $-12,200,000 $-30,900,000
Other Non Cash Items $534,700,000 $468,700,000 $32,600,000 $291,700,000
Stock Based Compensation $19,100,000 $22,500,000 $30,700,000 $24,800,000
Deferred Tax $-16,700,000 $-59,900,000 $-50,700,000 $-62,600,000
Deferred Income Tax $-16,700,000 $-59,900,000 $-50,700,000 $-62,600,000
Depreciation Amortization Depletion $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
Depreciation And Amortization $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
Depreciation $1,047,600,000 $1,120,100,000 $1,174,200,000 $1,125,500,000
Net Income From Continuing Operations $-361,900,000 $-312,200,000 $84,000,000 $-68,600,000
Long Term Debt Issuance - $0 $0 $1,189,800,000
Fetched: 2026-02-02