speb/financial-data huggingface dataset:
SUNN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 318800000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -202800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26600000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Net Debt: 4417000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Income: -1600000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1600000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1600000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1600000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Interest Income: -85200000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17000000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 116000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -85200000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -63300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Net PPE: 3590200000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -133000000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2640500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 152800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 152800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 279600000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Normalized Income: -67571500.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 171100000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Operating Income: 14500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Operating Revenue: 696100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71506573.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 324700000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 647400000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Other Gand A: 31300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Other Income Expense: 73200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 997900000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Investments: 49700000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 66200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Other Properties: 3590200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Payables: 265200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 302400000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Pretax Income: 2500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Receivables: 361000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 184300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 266300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -335800000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1800000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 107500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 51500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 190300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Share Issued: 72357433.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 90800000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -133000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Special Income Charges: -1800000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4370100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2640500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 6128500.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Tax Provision: 3800000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
SUNN.SW cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11400000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Assets: 11847700000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8690600000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Debt: 5849800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4396700000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Total Expenses: 707600000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7451000000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10817500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6012500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12700000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17200000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 72100000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 72100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 850860.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Working Capital: -408300000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — +Operating Expense: 514700000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — +Total Revenue: 731600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 220600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 374000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69759702.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.80
SUNN.SW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 228200000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -165900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -165900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1178400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -218800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -165900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 290500000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -94200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 7200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4086700000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -240400000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 191700000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 423100000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 953900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 161500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 398800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 560300000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 59900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 109500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 109500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1503800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3300000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -15800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Depreciation: 254900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 254900000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 254900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 254900000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 254900000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 254900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 742000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69759702.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.80
SUNN.SW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -55100000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — EBIT: 8300000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — EBITDA: 263200000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3000000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1000000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — End Cash Position: 133800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8300000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -218800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 124600000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4079500000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 140500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6913100000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3553000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Gross Profit: 539900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 157700000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Interest Expense: 77700000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 77700000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Interest Income: 500000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 500000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -32900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Interest Payable: 76200000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 56400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8484400000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -165900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52300000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 765600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1016900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3998900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5015800000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 668000000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -659500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Minority Interests: -1500000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -240400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 4263900000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Income: -55100000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -55100000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -53600000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -55100000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -55100000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -53600000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53600000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Interest Income: -75200000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 64900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8500000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -75200000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 3553000000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 56400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2826400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 28500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 42200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 154400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24300000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 154400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 66900000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 285600000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Normalized Income: -37799711.82
SUNN.SW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 290500000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Operating Income: 25200000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Operating Revenue: 702800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72225000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 398800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 187000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Other Gand A: 28900000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Other Income Expense: -19400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 900400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Investments: 52300000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 102900000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10300000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 64300000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 3553000000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74500000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Other Special Charges: 12000000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 220600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 643700000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 94800000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Pretax Income: -69400000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 7900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Receivables: 451100000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 191700000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 254900000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -700700000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -240400000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 111600000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 47100000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 187600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 72225000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 97600000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -41200000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Special Income Charges: -12000000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16200000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4086700000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2826400000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5099711.82
SUNN.SW income_statement (quarterly, 2025-06-30) — Tax Provision: -15800000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2600000.00
SUNN.SW cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -9800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 11628500000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8085600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 5576100000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4112700000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Total Expenses: 706400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7515800000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10674600000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6012000000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 25200000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2000000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -22400000.00
SUNN.SW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22400000.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
SUNN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -549900000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — +Operating Expense: 493500000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — +Total Revenue: 740900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 209400000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 371600000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69687763.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
SUNN.SW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 133800000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -95000000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -95000000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1262400000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7400000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 155700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 155700000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -174100000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -95800000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 292100000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -19300000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19300000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock: 7400000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4095200000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 201500000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 401800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Assets: 941800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 174600000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt: 361100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 535700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 60100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 81300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 81300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1409700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1200000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1600000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1600000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Depreciation: 255800000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 255800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 255800000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 255800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 255800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 255800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 757400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69687763.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
SUNN.SW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5400000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 3300000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — EBIT: 70200000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — EBITDA: 326000000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 500000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 900000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — End Cash Position: 155700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Financial Assets: 6200000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -174100000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 197100000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4088000000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 132800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7030900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3645800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Gross Profit: 539400000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 148400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Interest Expense: 76200000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 76200000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Interest Income: 900000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 900000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -104700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Interest Payable: 45600000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Inventory: 58200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8457000000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -95800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 51100000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 115300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1087800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4000700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5088500000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -45600000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 65300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25600000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Net Debt: 4206100000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Income: -5400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5400000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4400000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Interest Income: -75400000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -100900000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -45600000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75400000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 31500000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Net PPE: 3645800000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -55300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2935700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 31800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 46100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 131000000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30400000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 131000000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 58300000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 303000000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Normalized Income: -22266666.67
SUNN.SW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 292100000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Operating Income: 45900000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Operating Revenue: 704700000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72285013.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 361100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 166500000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Other Gand A: 29000000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Other Income Expense: 23500000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1018200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Investments: 51100000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 52600000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 246500000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 59900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Properties: 3645800000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63700000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Other Special Charges: -900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Payables: 223200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 625000000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 84100000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Pretax Income: -6000000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 6700000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Receivables: 435300000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 201500000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 255800000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -216200000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Salaries And Wages: 103800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38300000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 171100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Share Issued: 72296246.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 115300000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -170600000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Special Income Charges: 900000.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4095200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2935700000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6133333.33
SUNN.SW income_statement (quarterly, 2025-09-30) — Tax Provision: -1600000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SUNN.SW cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -11100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Assets: 11820100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8095900000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Debt: 5624200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4120800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Total Expenses: 695000000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7699300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10878300000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6289600000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45900000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 100000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13800000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23000000.00
SUNN.SW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23000000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11233.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200000.00
SUNN.SW balance_sheet (quarterly, 2025-09-30) — Working Capital: -467900000.00
SUNN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 2056000000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — +Operating Expense: 522700000.00
SUNN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 2983400000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — +Total Revenue: 788800000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 328700000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 328700000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 278200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3575500000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3575500000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97100000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97100000.00
SUNN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 95348745.00
SUNN.SW income_statement (annual, 2025-12-31) — Basic EPS: -1.60
SUNN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 351800000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 155700000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -499500000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -130600000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -499500000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -130600000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1277200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1277200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 7400000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7400000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 273200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 273200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 273200000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -786000000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -209800000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -503800000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130800000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1215200000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 461500000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12700000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 119100000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 51500000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 38800000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 170600000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -74600000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 120900000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 7400000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 7400000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4049500000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4049500000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SUNN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -240400000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 334200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 334200000.00
SUNN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 831200000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 253700000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 454800000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 454800000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 1020900000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1020900000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181400000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181400000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 387200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 387200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 568600000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 568600000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 64500000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 64500000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 1540100000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1540100000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 2900000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2900000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Deferred Income Tax: -19900000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6300000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: -19900000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6300000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1066300000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Depreciation: 289300000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1066300000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 289300000.00
SUNN.SW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1066300000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 289300000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1066300000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 289300000.00
SUNN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1066300000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 289300000.00
SUNN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1066300000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 289300000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 648000000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 648000000.00
SUNN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 95348745.00
SUNN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -1.60
SUNN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112200000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50100000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3300000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 0.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 0.00
SUNN.SW income_statement (annual, 2025-12-31) — EBIT: 184900000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — EBIT: 21000000.00
SUNN.SW income_statement (annual, 2025-12-31) — EBITDA: 1251200000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — EBITDA: 310300000.00
SUNN.SW income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 5900000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1300000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3400000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Employee Benefits: 1800000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1800000.00
SUNN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 273200000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — End Cash Position: 273200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 9600000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 9600000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -786000000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -209800000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 715700000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 330900000.00
SUNN.SW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 109100000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 23500000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4042200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4042200000.00
SUNN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 539200000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 123500000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6947200000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6947200000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 375300000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 375300000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 7175000000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7175000000.00
SUNN.SW income_statement (annual, 2025-12-31) — Gross Profit: 2152200000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Gross Profit: 535100000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 140900000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 140900000.00
SUNN.SW income_statement (annual, 2025-12-31) — Interest Expense: 313300000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Interest Expense: 76500000.00
SUNN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 313300000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76500000.00
SUNN.SW income_statement (annual, 2025-12-31) — Interest Income: 3500000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Interest Income: 1100000.00
SUNN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3500000.00
SUNN.SW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1100000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -261300000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -20700000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Interest Payable: 98500000.00
SUNN.SW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 98500000.00
SUNN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3000000.00
SUNN.SW cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 600000.00
SUNN.SW balance_sheet (annual, 2025-12-31) — Inventory: 51900000.00