speb/financial-data huggingface dataset:
SUN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5423000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5423000.00
SUN.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1641000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1641000.00
SUN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 9328000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9328000.00
SUN.L income_statement (annual, 2025-12-31) — Gross Profit: 3053000.00
SUN.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 150000.00
SUN.L income_statement (annual, 2025-12-31) — Interest Expense: 66000.00
SUN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66000.00
SUN.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -66000.00
SUN.L balance_sheet (annual, 2025-12-31) — Inventory: 2193000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Inventory: 2193000.00
SUN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7796000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7796000.00
SUN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -227000.00
SUN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 936000.00
SUN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 291000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 291000.00
SUN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
SUN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291000.00
SUN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -352000.00
SUN.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 270000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 270000.00
SUN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5903000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5903000.00
SUN.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
SUN.L income_statement (annual, 2025-12-31) — Net Income: -895000.00
SUN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -895000.00
SUN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -895000.00
SUN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -895000.00
SUN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -895000.00
SUN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -895000.00
SUN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -895000.00
SUN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -166000.00
SUN.L income_statement (annual, 2025-12-31) — Net Interest Income: -66000.00
SUN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 584000.00
SUN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -352000.00
SUN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66000.00
SUN.L balance_sheet (annual, 2025-12-31) — Net PPE: 1122000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1122000.00
SUN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61000.00
SUN.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 936000.00
SUN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2223000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2223000.00
SUN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -70000.00
SUN.L income_statement (annual, 2025-12-31) — Normalized Income: -752786.02
SUN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 569000.00
SUN.L income_statement (annual, 2025-12-31) — Operating Income: -878000.00
SUN.L income_statement (annual, 2025-12-31) — Operating Revenue: 11602000.00
SUN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 932816177.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 932816177.00
SUN.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SUN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 66000.00
SUN.L balance_sheet (annual, 2025-12-31) — Other Payable: 1236000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1236000.00
SUN.L balance_sheet (annual, 2025-12-31) — Other Properties: 2384000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2384000.00
SUN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 123000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 123000.00
SUN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUN.L balance_sheet (annual, 2025-12-31) — Payables: 2804000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Payables: 2804000.00
SUN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 336000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 336000.00
SUN.L income_statement (annual, 2025-12-31) — Pretax Income: -944000.00
SUN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SUN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -166000.00
SUN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61000.00
SUN.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1324000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1324000.00
SUN.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8549000.00
SUN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 658000.00
SUN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -352000.00
SUN.L income_statement (annual, 2025-12-31) — Research And Development: 1263000.00
SUN.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SUN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -9848000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9848000.00
SUN.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1277000.00
SUN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2502000.00
SUN.L balance_sheet (annual, 2025-12-31) — Share Issued: 932816177.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 932816177.00
SUN.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 936000.00
SUN.L income_statement (annual, 2025-12-31) — Special Income Charges: -150000.00
SUN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SUN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7646000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7646000.00
SUN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2223000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2223000.00
SUN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7786.02
SUN.L income_statement (annual, 2025-12-31) — Tax Provision: -49000.00
SUN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
SUN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 49000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Assets: 11641000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 11641000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 7646000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7646000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Debt: 665000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 665000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7646000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7646000.00
SUN.L income_statement (annual, 2025-12-31) — Total Expenses: 12480000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3995000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3995000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6545000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6545000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 561000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 561000.00
SUN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -728000.00
SUN.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 152000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 152000.00
SUN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
SUN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
SUN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
SUN.L balance_sheet (annual, 2025-12-31) — Working Capital: 1662000.00
SUN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1662000.00
SUN.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SUN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 33788006.00
SUN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 34322201.00
SUN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 41.28
SUN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1255100000.00
SUN.SW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4200000.00
SUN.SW balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 25500000.00
SUN.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SUN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 31400000.00
SUN.SW income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1278300000.00
SUN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -85800000.00
SUN.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -382200000.00
SUN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -100000.00
SUN.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100000.00
SUN.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1600000.00
SUN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 727200000.00
SUN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 3179900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 440800000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 585500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -652700000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49100000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 30400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5600000.00
SUN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 33825814.00
SUN.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.85
SUN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1505400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73000000.00
SUN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -69900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1196300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1210200000.00
SUN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -80600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 256800000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 939600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -59800000.00
SUN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 132300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 34400000.00
SUN.SW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -400000.00
SUN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -142700000.00
SUN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -57800000.00
SUN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -254000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -80600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1024300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -19500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 36100000.00
SUN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 2240300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 3036000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 332000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 354400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2242900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 155900000.00
SUN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 79000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Depreciation: 159300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 159300000.00
SUN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 34522965.00
SUN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.83
SUN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Dividends Payable: 239200000.00
SUN.SW cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 100000.00
SUN.SW income_statement (annual, 2022-12-31) — EBIT: 134300000.00
SUN.SW income_statement (annual, 2022-12-31) — EBITDA: 293600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26400000.00
SUN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1196300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22800000.00
SUN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -285400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 79900000.00
SUN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 49300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5500000.00
SUN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 363000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Goodwill: 676900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 911300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 634600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1103300000.00
SUN.SW income_statement (annual, 2022-12-31) — Gross Profit: 939600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13200000.00
SUN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 44500000.00
SUN.SW income_statement (annual, 2022-12-31) — Interest Expense: 27300000.00
SUN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27300000.00
SUN.SW income_statement (annual, 2022-12-31) — Interest Income: 9700000.00
SUN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9700000.00
SUN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Inventory: 522400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2400200000.00
SUN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87800000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 41800000.00
SUN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1223600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 326800000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1043900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1111100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 169600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SUN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41800000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 58200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 477500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 4400000.00
SUN.SW income_statement (annual, 2022-12-31) — Minority Interests: 600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21900000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 179600000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income: 28600000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28600000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28000000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28600000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28000000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28000000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8700000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -19100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5200000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -152500000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 169600000.00
SUN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 900000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 450600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52200000.00
SUN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -322100000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 113000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 149900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 53000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122200000.00
SUN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 356800000.00
SUN.SW income_statement (annual, 2022-12-31) — Normalized Income: 86428000.00
SUN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119200000.00
SUN.SW income_statement (annual, 2022-12-31) — Operating Income: 212400000.00
SUN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 3179900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33738515.00
SUN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -28700000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -100000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 138500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 234400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Inventories: -100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17800000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 189900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 489500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13900000.00
SUN.SW income_statement (annual, 2022-12-31) — Other Special Charges: 1200000.00
SUN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUN.SW balance_sheet (annual, 2022-12-31) — Payables: 743000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22400000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 100700000.00
SUN.SW income_statement (annual, 2022-12-31) — Pretax Income: 107000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SUN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -25100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8700000.00
SUN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9600000.00
SUN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 192300000.00
SUN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2240300000.00
SUN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 159300000.00
SUN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1376100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19500000.00
SUN.SW income_statement (annual, 2022-12-31) — Research And Development: 66400000.00
SUN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1600000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1777700000.00
SUN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 3200000.00
SUN.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SUN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 4400000.00
SUN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000000.00
SUN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 317000000.00
SUN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 680000000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 34262370.00
SUN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1054000000.00
SUN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1376100000.00
SUN.SW income_statement (annual, 2022-12-31) — Special Income Charges: -87200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1024300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 113000000.00
SUN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5372000.00
SUN.SW income_statement (annual, 2022-12-31) — Tax Provision: 79000000.00
SUN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SUN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84100000.00
SUN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -86500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 4620200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2068200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 1465500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1028700000.00
SUN.SW income_statement (annual, 2022-12-31) — Total Expenses: 2967500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3591500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1584200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1348600000.00
SUN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 111400000.00
SUN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1500000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63000000.00
SUN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -63200000.00
SUN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -63200000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2700000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 523855.00
SUN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 42900000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 250300000.00
SUN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 793100000.00
SUN.SW income_statement (annual, 2022-12-31) — Write Off: 39900000.00
SUN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 756800000.00
SUN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 3281700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 367700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 540800000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -631200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43800000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SUN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16200000.00
SUN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 33884651.00
SUN.SW income_statement (annual, 2023-12-31) — Basic EPS: 6.76
SUN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1224900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74100000.00
SUN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -65600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 974700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 977000000.00
SUN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 193900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 780800000.00
SUN.SW cash_flow (annual, 2023-12-31) — Change In Inventory: -17000000.00
SUN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 78200000.00
SUN.SW cash_flow (annual, 2023-12-31) — Change In Payable: -46100000.00
SUN.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19600000.00
SUN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 4400000.00
SUN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -8900000.00
SUN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -191200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -80900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1095400000.00
SUN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -20900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 39900000.00
SUN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2197100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2683500000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 261100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 285000000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2145600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 145300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 73800000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 170500000.00
SUN.SW cash_flow (annual, 2023-12-31) — Depreciation: 108200000.00
SUN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108200000.00
SUN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 34375337.00
SUN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 6.67
SUN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 229100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Dividends Payable: 277200000.00
SUN.SW cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 200000.00
SUN.SW income_statement (annual, 2023-12-31) — EBIT: 334500000.00
SUN.SW income_statement (annual, 2023-12-31) — EBITDA: 442700000.00
SUN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -59000000.00
SUN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 974700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22200000.00
SUN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -448600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 72800000.00
SUN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 296600000.00
SUN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -500000.00
SUN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 370600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 637900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 834900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 584700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1072700000.00
SUN.SW income_statement (annual, 2023-12-31) — Gross Profit: 1084600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 13900000.00
SUN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 200000.00
SUN.SW income_statement (annual, 2023-12-31) — Interest Expense: 30200000.00
SUN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30200000.00
SUN.SW income_statement (annual, 2023-12-31) — Interest Income: 18400000.00
SUN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18400000.00
SUN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -25900000.00
SUN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18300000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Inventory: 495100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 2151700000.00
SUN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104800000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38400000.00
SUN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26000000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 314600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69000000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 795200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 864200000.00
SUN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SUN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SUN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 54700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 459400000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 3200000.00
SUN.SW income_statement (annual, 2023-12-31) — Minority Interests: -1300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45700000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 81600000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Income: 229100000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 229100000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 230500000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 229100000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 229100000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 230500000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 230500000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6100000.00
SUN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -9300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1600000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -298900000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SUN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 441500000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54900000.00
SUN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -298900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260500000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 83200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127300000.00
SUN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 433500000.00
SUN.SW income_statement (annual, 2023-12-31) — Normalized Income: 222126400.00
SUN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 362200000.00
SUN.SW income_statement (annual, 2023-12-31) — Operating Income: 327800000.00
SUN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 3281700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33811296.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 127200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 197000000.00
SUN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32400000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 184700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 452700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2300000.00
SUN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -7700000.00
SUN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUN.SW balance_sheet (annual, 2023-12-31) — Payables: 720400000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112400000.00
SUN.SW income_statement (annual, 2023-12-31) — Pretax Income: 304300000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -45700000.00
SUN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6100000.00
SUN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1300000.00
SUN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59500000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 166900000.00
SUN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2197100000.00
SUN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108200000.00
SUN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -324900000.00
SUN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20900000.00
SUN.SW income_statement (annual, 2023-12-31) — Research And Development: 70800000.00
SUN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4300000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1979500000.00
SUN.SW cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SUN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 2900000.00
SUN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 4600000.00
SUN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 323700000.00
SUN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 694300000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 34262370.00
SUN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 26000000.00
SUN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -324900000.00
SUN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 4100000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1095400000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260500000.00
SUN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2226400.00
SUN.SW income_statement (annual, 2023-12-31) — Tax Provision: 73800000.00
SUN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SUN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91700000.00
SUN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -65600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 4369500000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1890600000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1149200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1098600000.00
SUN.SW income_statement (annual, 2023-12-31) — Total Expenses: 2953900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3270900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1685900000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1125300000.00
SUN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 329700000.00
SUN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2500000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75500000.00
SUN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 9200000.00
SUN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9200000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 451074.00
SUN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 36700000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 255400000.00
SUN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 537900000.00
SUN.SW income_statement (annual, 2023-12-31) — Write Off: -900000.00
SUN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 796000000.00
SUN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 3530600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 388200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 388200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 680200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 680200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -679500000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -679500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -43600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -43600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7900000.00
SUN.SW income_statement (annual, 2024-12-31) — Basic EPS: 7.73
SUN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 974700000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 80800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80800000.00
SUN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -92400000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1060600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1060600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1061600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1061600000.00
SUN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 188900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 188900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 871700000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 871700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -7000000.00
SUN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 118500000.00
SUN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 14400000.00
SUN.SW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5900000.00
SUN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -180300000.00
SUN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -68700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 74000000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000.00
SUN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -86500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1223600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1223600000.00
SUN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -33200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 58800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 58800000.00
SUN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 2347400000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 2998800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 2998800000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 312000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 312000000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 338600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 338600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 2420300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2420300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 143800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 143800000.00
SUN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 88200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 144000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 144000000.00
SUN.SW cash_flow (annual, 2024-12-31) — Depreciation: 120200000.00
SUN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120200000.00
SUN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 261900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Dividends Payable: 318000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 318000000.00
SUN.SW cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 100000.00
SUN.SW income_statement (annual, 2024-12-31) — EBIT: 382800000.00
SUN.SW income_statement (annual, 2024-12-31) — EBITDA: 503000000.00
SUN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11900000.00
SUN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 1060600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22400000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22400000.00
SUN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -151600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 71900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 71900000.00
SUN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 231400000.00
SUN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -300000.00
SUN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 382500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 661400000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 661400000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 839800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 839800000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 723800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 723800000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1172600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1172600000.00
SUN.SW income_statement (annual, 2024-12-31) — Gross Profit: 1183200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3000000.00
SUN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SUN.SW income_statement (annual, 2024-12-31) — Interest Expense: 29300000.00
SUN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29300000.00
SUN.SW income_statement (annual, 2024-12-31) — Interest Income: 19700000.00
SUN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -23700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Inventory: 515100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 515100000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2280600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2280600000.00
SUN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30300000.00
SUN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 291600000.00