Sunrise Communications International S.A.

ActiveVerified data

CHF 1,589,120,912

Total assets 2019 · total of the assets side, as filed

Company information

Company ID

B155748

Filing currency

CHF

Financial years published

2011–2019 · 9 years

Profit and loss account

Most recent filing

2020-03-18

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric201920182017201620152014201320122011
Net turnover
Other operating income
Raw materials, consumables and other external expenses-CHF 105,766-CHF 72,033
Staff costs-CHF 47,236-CHF 48,477-CHF 146,372-CHF 146,212
Value adjustments-CHF 221,190-CHF 360,125-CHF 4,814,918-CHF 4,814,918
Other operating charges-CHF 353,744-CHF 86,241
Operating result
Interest payable and similar expenses-CHF 7,126,240-CHF 9,057,819-CHF 191,324,051-CHF 202,541,451
Profit before taxCHF 4,071CHF 4,058
Tax on profit or loss-CHF 3,994-CHF 3,983
Result for the yearCHF 199,607,829CHF 183,843,365CHF 103,993,586CHF 73,273,012-CHF 32,205,486CHF 0CHF 0CHF 3,604,196CHF 24,251,450
Total assetsCHF 1,589,120,912CHF 1,650,436,998CHF 1,664,867,118CHF 2,074,653,126CHF 2,077,912,005CHF 3,453,488,443CHF 3,556,399,671CHF 3,811,692,550CHF 2,978,234,030
Fixed assetsCHF 1,201,761,893CHF 1,201,761,893CHF 1,201,761,893CHF 1,878,174,894CHF 1,948,674,894CHF 2,625,686,113CHF 2,625,686,113CHF 2,625,686,113CHF 2,761,490,059
Financial assetsCHF 1,201,761,893CHF 1,201,761,893CHF 1,201,761,893CHF 1,878,174,894CHF 1,948,674,894CHF 2,625,686,113CHF 2,625,686,113CHF 2,625,686,113CHF 2,761,490,059
Participating interests
Current assetsCHF 386,197,770CHF 447,292,665CHF 461,362,660CHF 189,025,595CHF 120,226,466CHF 813,357,575CHF 911,453,885CHF 1,161,931,846CHF 186,516,533
Cash at bank and in handCHF 833,286CHF 906,721CHF 1,290,003CHF 71,904CHF 668,007CHF 550,789CHF 673,616CHF 1,389,861CHF 408,734
Capital and reservesCHF 1,156,865,751CHF 1,158,057,922CHF 1,159,214,557CHF 1,211,570,971CHF 1,213,797,959CHF 752,763,884CHF 787,730,606CHF 825,422,250CHF 821,818,053
Provisions
CreditorsCHF 432,255,161CHF 492,379,076CHF 505,652,561CHF 863,082,155CHF 704,136,300CHF 2,021,679,741CHF 2,029,221,374CHF 2,198,399,972CHF 1,302,052,922
Creditors due within one year
Creditors due after more than one year
Total liabilitiesCHF 432,255,161CHF 492,379,076CHF 505,652,561CHF 863,082,155CHF 864,114,046CHF 2,700,724,559CHF 2,768,669,065CHF 2,986,270,300CHF 2,156,415,977

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2019+8.6 %+72.8 %+27.2 %
2018+76.8 %+70.2 %+29.8 %
2017+41.9 %+69.6 %+30.4 %
2016+327.5 %+58.4 %+41.6 %
2015+58.4 %+41.6 %
2014+21.8 %+78.2 %
2013-100.0 %+22.1 %+77.9 %
2012-85.1 %+21.7 %+78.3 %
2011+27.6 %+72.4 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The newest filing covers 2019. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2020-03-18

Processed financial years (13)

  • 2019-01-012019-12-31

    CA_BILAN · 2020-03-18

  • 2019-01-012019-12-31

    CA_COMPP · 2020-03-18

  • 2018-01-012018-12-31

    CA_BILAN · 2019-04-30

  • 2018-01-012018-12-31

    CA_COMPP · 2019-04-30

  • 2017-01-012017-12-31

    CA_BILAN · 2018-03-09

  • 2016-01-012016-12-31

    CA_BILAN · 2017-04-20

  • 2015-01-012015-12-31

    CA_BILAN · 2016-04-06

  • 2014-01-012014-12-31

    CA_BILAN · 2015-05-29

  • 2014-01-012014-12-31

    CA_COMPP · 2015-05-29

  • 2013-01-012013-12-31

    CA_BILAN · 2014-05-14

  • 2013-01-012013-12-31

    CA_COMPP · 2014-05-14

  • 2012-01-012012-12-31

    CA_BILAN · 2013-04-11

  • 2011-01-012011-12-31

    CA_BILAN · 2012-05-30

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.