speb/financial-data huggingface dataset:
SUNN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 338500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Interest Income: 1500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1500000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -329300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Interest Payable: 74800000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 600000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Inventory: 57000000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 9844700000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -543000000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 55900000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 955800000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 148200000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1174700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 5556900000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6731600000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SUNN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1011800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61400000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 19300000.00
SUNN.SW income_statement (annual, 2022-12-31) — Minority Interests: -3500000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35800000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 955800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 5812200000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Income: 80500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84000000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80500000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84000000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84000000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -338700000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1148100000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1011800000.00
SUNN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -338700000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -192400000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 3667900000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -136300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3875200000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 172400000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12000000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 294700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 294700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 900000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28800000.00
SUNN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1090800000.00
SUNN.SW income_statement (annual, 2022-12-31) — Normalized Income: -336008000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1252700000.00
SUNN.SW income_statement (annual, 2022-12-31) — Operating Income: -85400000.00
SUNN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 3027800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71357433.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 7900000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 257600000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 228300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -123400000.00
SUNN.SW income_statement (annual, 2022-12-31) — Other Gand A: 173100000.00
SUNN.SW income_statement (annual, 2022-12-31) — Other Income Expense: 457400000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1899100000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Investments: 55900000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32600000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 112300000.00
SUNN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 291900000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 4709400000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 184100000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Payables: 240700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 771900000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 101000000.00
SUNN.SW income_statement (annual, 2022-12-31) — Pretax Income: 33300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
SUNN.SW income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 27600000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -35800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Receivables: 531700000.00
SUNN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 819600000.00
SUNN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1174200000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1296300000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SUNN.SW income_statement (annual, 2022-12-31) — Salaries And Wages: 438300000.00
SUNN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 195900000.00
SUNN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 807300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 71357433.00
SUNN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 148200000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -284500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SUNN.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4030200000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3875200000.00
SUNN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 38692000.00
SUNN.SW income_statement (annual, 2022-12-31) — Tax Provision: -50700000.00
SUNN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SUNN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7300000.00
SUNN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 13207300000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 9587100000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 7162400000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4049500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Total Expenses: 3120600000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9157800000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12236700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7646500000.00
SUNN.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -85400000.00
SUNN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1700000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7100000.00
SUNN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 455200000.00
SUNN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 455200000.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SUNN.SW balance_sheet (annual, 2022-12-31) — Working Capital: -540700000.00
SUNN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 2190000000.00
SUNN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 3035200000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 281400000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347300000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3188700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3796000000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 96834171.00
SUNN.SW income_statement (annual, 2023-12-31) — Basic EPS: -3.26
SUNN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2300000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1580900000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -468000000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -468000000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1257700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4800000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -440100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -760600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1201500000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -45700000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
SUNN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -45700000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3554800000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SUNN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 347500000.00
SUNN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 834600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 545300000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 1011100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170400000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 310100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 480500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 53600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1653500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 52800000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -59900000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -59900000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Depreciation: 1120100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1120100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1120100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1120100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1120100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1120100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 755100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 96834171.00
SUNN.SW income_statement (annual, 2023-12-31) — Diluted EPS: -3.26
SUNN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -316100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 202500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 51200000.00
SUNN.SW income_statement (annual, 2023-12-31) — EBIT: 59000000.00
SUNN.SW income_statement (annual, 2023-12-31) — EBITDA: 1179100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -300000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Employee Benefits: 8400000.00
SUNN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 4800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 90600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -440100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 733500000.00
SUNN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 47200000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3554800000.00
SUNN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 567800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7542600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 377900000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 6778600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Gross Profit: 2200600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 237000000.00
SUNN.SW income_statement (annual, 2023-12-31) — Interest Expense: 431100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 431100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Interest Income: 3000000.00
SUNN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -422500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Interest Payable: 60400000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 900000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Inventory: 50100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 8980500000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -760600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 55600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SUNN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 271200000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1087300000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 5115600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6202900000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SUNN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -107600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 22200000.00
SUNN.SW income_statement (annual, 2023-12-31) — Minority Interests: -3900000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -85100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 5420900000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Income: -316100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -316100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -312200000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -316100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -316100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -312200000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -312200000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -429600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -133000000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -107600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -429600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 115400000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -207500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 3589900000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -25400000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3987800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 260900000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 206700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 206700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31700000.00
SUNN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1132000000.00
SUNN.SW income_statement (annual, 2023-12-31) — Normalized Income: -355617925.29
SUNN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1201500000.00
SUNN.SW income_statement (annual, 2023-12-31) — Operating Income: 10600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 2927000000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71357433.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 6300000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 310100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 210900000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -241200000.00
SUNN.SW income_statement (annual, 2023-12-31) — Other Gand A: 151100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Other Income Expense: 46800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1529900000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Investments: 55600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 468700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89800000.00
SUNN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 291100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 4850200000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 180900000.00
SUNN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Payables: 297300000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 842600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128700000.00
SUNN.SW income_statement (annual, 2023-12-31) — Pretax Income: -372100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUNN.SW income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 15600000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -85100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Receivables: 530600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 834600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1120100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -404200000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SUNN.SW income_statement (annual, 2023-12-31) — Salaries And Wages: 416700000.00
SUNN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 195400000.00
SUNN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 763200000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 71357433.00
SUNN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 271200000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -296600000.00
SUNN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -100000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3554800000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3987800000.00
SUNN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7582074.71
SUNN.SW income_statement (annual, 2023-12-31) — Tax Provision: -59900000.00
SUNN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
SUNN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2400000.00
SUNN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 4000000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 12608700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 8670400000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 6683400000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3577000000.00
SUNN.SW income_statement (annual, 2023-12-31) — Total Expenses: 3024600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9031700000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11597600000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7378200000.00
SUNN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10700000.00
SUNN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1500000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15900000.00
SUNN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 47100000.00
SUNN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47100000.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SUNN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -642400000.00
SUNN.SW cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 3000000.00
SUNN.SW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SUNN.SW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SUNN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 2082900000.00
SUNN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 3018000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 316000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 295800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3249200000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3249200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31900000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 71456619.00
SUNN.SW income_statement (quarterly, 2024-12-31) — Basic Average Shares: 71456619.00
SUNN.SW income_statement (annual, 2024-12-31) — Basic EPS: 42.24
SUNN.SW income_statement (quarterly, 2024-12-31) — Basic EPS: 10.98
SUNN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1643000000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1643000000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -541100000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -541100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1219300000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 7200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 351800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 351800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -454400000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -478700000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1279100000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 52800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
SUNN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 52800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 346000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 7200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4360800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1106300000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 519700000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 519700000.00
SUNN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 830100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 450200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 1127200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 164100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 350000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 514100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 61100000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 61100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 71300000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 71300000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 71300000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 71300000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1586400000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 4700000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16700000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -16700000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Depreciation: 1047600000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1047600000.00
SUNN.SW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1047600000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1047600000.00
SUNN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1047600000.00
SUNN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1047600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 421100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 71456619.00
SUNN.SW income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 71456619.00
SUNN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 42.24
SUNN.SW income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.98
SUNN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -365800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000000.00
SUNN.SW cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
SUNN.SW income_statement (annual, 2024-12-31) — EBIT: 54300000.00
SUNN.SW income_statement (annual, 2024-12-31) — EBITDA: 1101900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1300000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Employee Benefits: 8400000.00
SUNN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 351800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 5100000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -454400000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 738000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -51700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4353700000.00
SUNN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 530700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7097100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 327700000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 327700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 6850200000.00
SUNN.SW income_statement (annual, 2024-12-31) — Gross Profit: 2187900000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 162500000.00
SUNN.SW income_statement (annual, 2024-12-31) — Interest Expense: 432900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 432900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Interest Income: 8100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8100000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -420200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Interest Payable: 57400000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Inventory: 58500000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 58500000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 9037600000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -478700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Investments And Advances: 48400000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1106300000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 363400000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 196100000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 196100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Leases: 200200000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Leases: 200200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1055200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 4326800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5382000000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SUNN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1179100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 26100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Minority Interests: -3900000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -600000.00
SUNN.SW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1106200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 4325000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Income: -365800000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -365800000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -361900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -365800000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -365800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -361900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -361900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -429200000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1192700000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1179100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -429200000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 52300000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 63000000.00
SUNN.SW cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 191800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 3601000000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2736300000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 47500000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 47500000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 165800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 165800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 82100000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 82100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1157600000.00
SUNN.SW income_statement (annual, 2024-12-31) — Normalized Income: -312556920.23
SUNN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1279100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Operating Income: 105000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 2908000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71456619.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 1500000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1500000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 350000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 212200000.00
SUNN.SW income_statement (annual, 2024-12-31) — Other Gand A: 123700000.00
SUNN.SW income_statement (annual, 2024-12-31) — Other Income Expense: -54400000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1084400000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Investments: 48400000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 534700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48200000.00
SUNN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 285100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 5934200000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 135200000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 135200000.00
SUNN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
SUNN.SW income_statement (quarterly, 2024-12-31) — Other Special Charges: 3900000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Payables: 333900000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 784100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60800000.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60800000.00
SUNN.SW income_statement (annual, 2024-12-31) — Pretax Income: -378600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SUNN.SW income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 30800000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -600000.00
SUNN.SW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Receivables: 431000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 830100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1047600000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1556100000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000.00
SUNN.SW income_statement (annual, 2024-12-31) — Salaries And Wages: 407000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 188700000.00
SUNN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 719400000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 72357433.00
SUNN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 363400000.00
SUNN.SW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 108100000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -377000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
SUNN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4360800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2736300000.00
SUNN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2456920.23
SUNN.SW income_statement (annual, 2024-12-31) — Tax Provision: -16700000.00
SUNN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
SUNN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SUNN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 12062800000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 8687600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 5896100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4386900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Total Expenses: 2913000000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7675900000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10935600000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6089500000.00
SUNN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 105000000.00
SUNN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4400000.00
SUNN.SW income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 4900000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17900000.00
SUNN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -55700000.00
SUNN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55700000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 900814.00
SUNN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 900814.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 100000.00
SUNN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -459200000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — +Operating Expense: 523300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — +Total Revenue: 722100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 248000000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 361000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68872764.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 351800000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -108000000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -108000000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1204600000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 228200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 228200000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -183300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -111300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 171100000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -107700000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -107700000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -123500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock: 7200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4370100000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 184300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1030200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 161500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt: 324700000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 486200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1438500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2500000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3800000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3800000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Depreciation: 266300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 266300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 266300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 266300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 266300000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 266300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 398800000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68872764.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1600000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 0.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 0.00
SUNN.SW income_statement (quarterly, 2025-03-31) — EBIT: 85400000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — EBITDA: 351700000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1100000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1000000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — End Cash Position: 228200000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5900000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -183300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 63100000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 73900000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4363000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 138800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill: 6012700000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7010600000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3590200000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Gross Profit: 537800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 140500000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Interest Expense: 82900000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82900000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
SUNN.SW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -103000000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 37200000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1000000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9015300000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -111300000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 49700000.00
SUNN.SW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 318800000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1043100000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4320500000.00
SUNN.SW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5363600000.00