Complete Filing Data
Sunrise Communications AG reported Cash And Cash Equivalents of $273.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sunrise Communications AG did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $5.9M | $1.3M | -$300.0K | $2.2M |
| Revenue From Contracts With Customers | $2.98B | $3.02B | $3.04B | $3.04B |
| Profit Loss From Operating Activities | $96.2M | $105.0M | $10.7M | -$85.4M |
| Profit Loss Before Tax | -$128.4M | -$378.6M | -$372.1M | $33.3M |
| Profit Loss Attributable To Owners Of Parent | -$112.2M | -$365.8M | -$316.1M | $80.5M |
| Profit Loss Attributable To Noncontrolling Interests | $3.7M | $3.9M | $3.9M | $3.5M |
| Profit Loss | -$108.5M | -$361.9M | -$312.2M | $84.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $0.00 | -$13.3M | -$95.0M | -$54.5M |
| Other Comprehensive Income Attributable To Owners Of Parent | $2.3M | -$21.0M | -$117.8M | -$46.6M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -$100.0K | $0.00 | -$200.0K | $1.4M |
| Other Comprehensive Income | $2.2M | -$21.0M | -$118.0M | -$45.2M |
| Income Taxes Refund Classified As Operating Activities | $0.00 | $0.00 | $4.0M | $1.1M |
| Income Taxes Paid Classified As Operating Activities | $33.8M | $1.1M | $0.00 | $10.4M |
| Income Tax Expense Continuing Operations | -$19.9M | -$16.7M | -$59.9M | -$50.7M |
| Cost Of Sales | $831.2M | $830.1M | $834.6M | $819.6M |
| Comprehensive Income Attributable To Owners Of Parent | -$109.9M | -$386.8M | -$433.9M | $33.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.6M | $3.9M | $3.7M | $4.9M |
| Comprehensive Income | -$106.3M | -$382.9M | -$430.2M | $38.8M |
| Adjustments For Income Tax Expense | -$19.9M | -$16.7M | -$59.9M | -$50.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $273.2M | $351.8M | $4.8M | $2.3M | $5.5M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $499.5M | $541.1M | $468.0M | $417.4M | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $0.00 | $600.0K | $0.00 | $35.8M | |
| Other Outflows From Cash From Investing Activities | $4.1M | $49.7M | $2.8M | $55.0M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$5.1M | $0.00 | -$1.8M | -$12.0M | |
| Other Inflows Of Cash From Investing Activities | $0.00 | $0.00 | $100.0K | $36.2M | |
| Goodwill | $6.01B | $6.01B | $6.01B | $6.01B | |
| Depreciation Rightofuse Assets | $129.9M | $129.7M | $128.0M | $145.4M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $85.1M | $0.00 | |
| Cash Flows From Used In Operating Activities | $1.22B | $1.28B | $1.20B | $1.25B | |
| Cash Flows From Used In Investing Activities | -$503.8M | -$478.7M | -$760.6M | -$543.0M | |
| Cash Flows From Used In Financing Activities | -$786.0M | -$454.4M | -$440.1M | -$714.0M | |
| Cash Advances And Loans From To Related Parties | -$200.0K | $112.7M | -$204.8M | -$71.0M | |
| Adjustments For Depreciation Right Of Use Assets | $129.9M | $129.7M | $128.0M | $145.4M | |
| Investment Accounted For Using Equity Method | $30.0M | $48.4M | $55.6M | $55.9M | |
| Trade Receivables | $330.7M | $353.0M | $390.9M | ||
| Trade And Other Current Payables | $328.7M | $316.0M | $281.4M | ||
| Rightofuse Assets | $1.37B | $1.26B | $1.29B | ||
| Property Plant And Equipment | $2.23B | $2.34B | $2.30B | ||
| Other Noncurrent Liabilities | $230.6M | $48.2M | $89.8M | ||
| Other Noncurrent Assets | $102.2M | $160.4M | $116.4M | ||
| Other Current Liabilities | $456.9M | $497.0M | $582.8M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.8M | $8.4M | $8.4M | ||
| Noncurrent Liabilities | $6.11B | $6.09B | $7.38B | ||
| Noncurrent Lease Liabilities | $1.10B | $1.06B | $1.09B | ||
| Noncurrent Financial Liabilities | $4.60B | $4.75B | $5.92B | ||
| Noncurrent Financial Assets | $9.6M | $5.1M | $293.1M | ||
| Noncurrent Assets | $10.70B | $10.94B | $11.60B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Vendor Financing Classified As Financing Activities | $405.7M | $363.4M | $271.2M | $148.2M |
| Proceeds From Issue Of Ordinary Shares | 0.00 | 100.0K | 0.00 | 0.00 |
| Proceeds From Capital Contributions From Parent | $0.00 | $1.11B | $0.00 | $955.8M |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 100.0K | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $121.0M | $114.4M | $107.6M | $112.4M |
| Payments For Debt Issue Costs And Debt Premiums | $19.3M | $0.00 | -$100.0K | $26.3M |
| Increase Decrease In Working Capital | $12.7M | -$52.8M | $45.7M | $12.2M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$74.6M | $346.0M | $800.0K | -$4.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$4.0M | $1.0M | $1.7M | $1.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Repayments Of Vendor Financing Classified As Financing Activities | $430.7M | $377.0M | $296.6M | $284.5M |
| Repayments Of Borrowings Classified As Financing Activities | $1.22B | $1.06B | $0.00 | $899.4M |
| Proceeds Payments For Principal Related Derivative Instruments | -$193.2M | -$120.4M | -$57.4M | -$47.1M |
| Proceeds Payments For Interest Related Derivative Instruments | $41.9M | $172.7M | $174.5M | $42.2M |
| Other Income | $63.3M | $68.1M | $105.7M | $61.7M |
| Miscellaneous Other Operating Expense | $623.1M | $696.4M | $758.8M | $750.2M |
| Interest Received Classified As Operating Activities | $3.0M | $1.6M | $900.0K | $600.0K |
| Interest Paid Classified As Financing Activities | $261.3M | $420.2M | $422.5M | $329.3M |
| Increase Decrease Through Sharebased Payment Transactions | $41.0M | $15.1M | $21.9M | $30.3M |
| Finance Income | $425.8M | $257.7M | $574.7M | $456.7M |
| Finance Costs | $656.3M | $742.6M | $957.2M | $340.2M |
| Employee Benefits Expense | $429.9M | $407.0M | $416.7M | $438.3M |
| Dividends Received Classified As Operating Activities | $3.3M | $3.0M | $3.1M | $2.8M |
| Depreciation And Amortisation Expense | $936.4M | $917.9M | $992.1M | $1.03B |
| Adjustments For Sharebased Payments | $49.0M | $19.1M | $22.5M | $30.7M |
| Adjustments For Finance Income | $425.8M | $257.7M | $574.7M | $456.7M |
| Adjustments For Finance Costs | $656.3M | $742.6M | $957.2M | $340.2M |
| Adjustments For Depreciation And Amortisation Expense | $936.4M | $917.9M | $992.1M | $1.03B |
| Increase Decrease Through Transactions With Owners | $1.18B | -$64.2M | $920.6M | |
| Treasury Shares | 100.0K | 100.0K | 0.00 | |
| Reserves | $4.04B | $4.35B | $3.55B | |
| Noncurrent Provisions | $67.3M | $64.0M | $64.1M | |
| Noncontrolling Interests | $26.2M | $26.1M | $22.2M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.