speb/financial-data huggingface dataset:
SUNB income_statement (annual, 2022-04-30) — Amortization: 108600000.00
SUNB cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 108600000.00
SUNB cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 108600000.00
SUNB income_statement (annual, 2022-04-30) — Amortization Of Intangibles Income Statement: 108600000.00
SUNB income_statement (annual, 2022-04-30) — Basic Average Shares: 445300000.00
SUNB income_statement (annual, 2022-04-30) — Basic EPS: 2.81
SUNB cash_flow (annual, 2022-04-30) — Beginning Cash Position: 26600000.00
SUNB balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2245900000.00
SUNB cash_flow (annual, 2022-04-30) — Capital Expenditure: -398400000.00
SUNB balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 1995200000.00
SUNB balance_sheet (annual, 2022-04-30) — Capital Stock: 81800000.00
SUNB balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 15300000.00
SUNB balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 15300000.00
SUNB cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -269300000.00
SUNB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 181500000.00
SUNB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -1691000000.00
SUNB cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: 1499000000.00
SUNB cash_flow (annual, 2022-04-30) — Change In Inventory: -67200000.00
SUNB cash_flow (annual, 2022-04-30) — Change In Payable: 68800000.00
SUNB cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 68800000.00
SUNB cash_flow (annual, 2022-04-30) — Change In Receivables: -164100000.00
SUNB cash_flow (annual, 2022-04-30) — Change In Working Capital: -162500000.00
SUNB cash_flow (annual, 2022-04-30) — Changes In Cash: -10500000.00
SUNB balance_sheet (annual, 2022-04-30) — Common Stock: 81800000.00
SUNB cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -269300000.00
SUNB balance_sheet (annual, 2022-04-30) — Common Stock Equity: 5033700000.00
SUNB cash_flow (annual, 2022-04-30) — Common Stock Issuance: -23800000.00
SUNB cash_flow (annual, 2022-04-30) — Common Stock Payments: -433400000.00
SUNB income_statement (annual, 2022-04-30) — Cost Of Revenue: 1203300000.00
SUNB balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 742000000.00
SUNB balance_sheet (annual, 2022-04-30) — Current Assets: 1581400000.00
SUNB balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 188600000.00
SUNB balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 188600000.00
SUNB balance_sheet (annual, 2022-04-30) — Current Liabilities: 1474700000.00
SUNB balance_sheet (annual, 2022-04-30) — Current Provisions: 68800000.00
SUNB balance_sheet (annual, 2022-04-30) — Defined Pension Benefit: 18500000.00
SUNB cash_flow (annual, 2022-04-30) — Depreciation: 1553000000.00
SUNB cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 1661600000.00
SUNB income_statement (annual, 2022-04-30) — Depreciation Amortization Depletion Income Statement: 1661600000.00
SUNB cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 1661600000.00
SUNB income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 1661600000.00
SUNB income_statement (annual, 2022-04-30) — Depreciation Income Statement: 1553000000.00
SUNB income_statement (annual, 2022-04-30) — Diluted Average Shares: 447200000.00
SUNB income_statement (annual, 2022-04-30) — Diluted EPS: 2.80
SUNB income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1251100000.00
SUNB income_statement (annual, 2022-04-30) — EBIT: 1893900000.00
SUNB income_statement (annual, 2022-04-30) — EBITDA: 3555500000.00
SUNB cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -800000.00
SUNB balance_sheet (annual, 2022-04-30) — Employee Benefits: 0.00
SUNB cash_flow (annual, 2022-04-30) — End Cash Position: 15300000.00
SUNB cash_flow (annual, 2022-04-30) — Financing Cash Flow: 181500000.00
SUNB balance_sheet (annual, 2022-04-30) — Finished Goods: 90800000.00
SUNB balance_sheet (annual, 2022-04-30) — Foreign Currency Translation Adjustments: -226700000.00
SUNB cash_flow (annual, 2022-04-30) — Free Cash Flow: 1100600000.00
SUNB cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -87900000.00
SUNB income_statement (annual, 2022-04-30) — Gain On Sale Of Ppe: -261500000.00
SUNB balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -226700000.00
SUNB income_statement (annual, 2022-04-30) — General And Administrative Expense: 1830500000.00
SUNB balance_sheet (annual, 2022-04-30) — Goodwill: 2300000000.00
SUNB balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2775300000.00
SUNB balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1259600000.00
SUNB balance_sheet (annual, 2022-04-30) — Gross PPE: 17823200000.00
SUNB income_statement (annual, 2022-04-30) — Gross Profit: 6759000000.00
SUNB income_statement (annual, 2022-04-30) — Interest Expense: 225800000.00
SUNB income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 225800000.00
SUNB income_statement (annual, 2022-04-30) — Interest Income: 100000.00
SUNB income_statement (annual, 2022-04-30) — Interest Income Non Operating: 100000.00
SUNB cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -267100000.00
SUNB balance_sheet (annual, 2022-04-30) — Inventory: 168500000.00
SUNB balance_sheet (annual, 2022-04-30) — Invested Capital: 10213800000.00
SUNB cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1691000000.00
SUNB balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 40000000.00
SUNB balance_sheet (annual, 2022-04-30) — Investments And Advances: 40000000.00
SUNB cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: -23800000.00
SUNB cash_flow (annual, 2022-04-30) — Issuance Of Debt: 3054500000.00
SUNB balance_sheet (annual, 2022-04-30) — Land And Improvements: 548800000.00
SUNB balance_sheet (annual, 2022-04-30) — Leases: 2245900000.00
SUNB balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 1806600000.00
SUNB balance_sheet (annual, 2022-04-30) — Long Term Debt: 5180100000.00
SUNB balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6986700000.00
SUNB cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 3054500000.00
SUNB cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -2170300000.00
SUNB balance_sheet (annual, 2022-04-30) — Long Term Provisions: 68000000.00
SUNB balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 1469400000.00
SUNB cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -1277400000.00
SUNB cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -433400000.00
SUNB balance_sheet (annual, 2022-04-30) — Net Debt: 5164800000.00
SUNB cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -600000.00
SUNB income_statement (annual, 2022-04-30) — Net Income: 1251100000.00
SUNB income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1251100000.00
SUNB income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1251100000.00
SUNB income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1251100000.00
SUNB income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1251100000.00
SUNB cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 1947800000.00
SUNB income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1251100000.00
SUNB income_statement (annual, 2022-04-30) — Net Interest Income: -232600000.00
SUNB cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -40000000.00
SUNB cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 884200000.00
SUNB cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 884200000.00
SUNB income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -232600000.00
SUNB cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 2200000.00
SUNB balance_sheet (annual, 2022-04-30) — Net PPE: 10757400000.00
SUNB cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -373600000.00
SUNB balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 2258400000.00
SUNB balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 61200000.00
SUNB balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 1695400000.00
SUNB balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1695400000.00
SUNB balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SUNB income_statement (annual, 2022-04-30) — Normalized EBITDA: 3602600000.00
SUNB income_statement (annual, 2022-04-30) — Normalized Income: 1286425000.00
SUNB cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1499000000.00
SUNB cash_flow (annual, 2022-04-30) — Operating Gains Losses: -88500000.00
SUNB income_statement (annual, 2022-04-30) — Operating Income: 1947800000.00
SUNB income_statement (annual, 2022-04-30) — Operating Revenue: 7962300000.00
SUNB balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 442454833.00
SUNB balance_sheet (annual, 2022-04-30) — Other Equity Interest: -44900000.00
SUNB income_statement (annual, 2022-04-30) — Other Income Expense: -47100000.00
SUNB balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 475300000.00
SUNB cash_flow (annual, 2022-04-30) — Other Non Cash Items: -1421600000.00
SUNB balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 56300000.00
SUNB balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 31600000.00
SUNB income_statement (annual, 2022-04-30) — Other Operating Expenses: 1319100000.00
SUNB balance_sheet (annual, 2022-04-30) — Other Properties: 13559100000.00
SUNB balance_sheet (annual, 2022-04-30) — Other Receivables: 216400000.00
SUNB income_statement (annual, 2022-04-30) — Other Special Charges: 36000000.00
SUNB income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
SUNB balance_sheet (annual, 2022-04-30) — Payables: 475300000.00
SUNB balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1217300000.00
SUNB income_statement (annual, 2022-04-30) — Pretax Income: 1668100000.00
SUNB cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: -23800000.00
SUNB balance_sheet (annual, 2022-04-30) — Properties: 0.00
SUNB cash_flow (annual, 2022-04-30) — Purchase Of Business: -1277400000.00
SUNB cash_flow (annual, 2022-04-30) — Purchase Of Investment: -40000000.00
SUNB cash_flow (annual, 2022-04-30) — Purchase Of PPE: -398400000.00
SUNB balance_sheet (annual, 2022-04-30) — Raw Materials: 77700000.00
SUNB balance_sheet (annual, 2022-04-30) — Receivables: 1397600000.00
SUNB income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1203300000.00
SUNB income_statement (annual, 2022-04-30) — Reconciled Depreciation: 1661600000.00
SUNB cash_flow (annual, 2022-04-30) — Repayment Of Debt: -2170300000.00
SUNB cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -433400000.00
SUNB balance_sheet (annual, 2022-04-30) — Retained Earnings: 5677100000.00
SUNB income_statement (annual, 2022-04-30) — Salaries And Wages: 1830500000.00
SUNB cash_flow (annual, 2022-04-30) — Sale Of PPE: 24800000.00
SUNB income_statement (annual, 2022-04-30) — Selling General And Administration: 1830500000.00
SUNB balance_sheet (annual, 2022-04-30) — Share Issued: 442454833.00
SUNB income_statement (annual, 2022-04-30) — Special Income Charges: -47100000.00
SUNB cash_flow (annual, 2022-04-30) — Stock Based Compensation: 48100000.00
SUNB balance_sheet (annual, 2022-04-30) — Stockholders Equity: 5033700000.00
SUNB balance_sheet (annual, 2022-04-30) — Tangible Book Value: 2258400000.00
SUNB income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -11775000.00
SUNB income_statement (annual, 2022-04-30) — Tax Provision: 417000000.00
SUNB income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.25
SUNB balance_sheet (annual, 2022-04-30) — Taxes Receivable: 7200000.00
SUNB cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -218800000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Assets: 15290100000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Capitalization: 10213800000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Debt: 7175300000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 5033700000.00
SUNB income_statement (annual, 2022-04-30) — Total Expenses: 6014500000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 10256400000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 13708700000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 8781700000.00
SUNB income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1947800000.00
SUNB income_statement (annual, 2022-04-30) — Total Other Finance Cost: 6900000.00
SUNB balance_sheet (annual, 2022-04-30) — Total Tax Payable: 76100000.00
SUNB income_statement (annual, 2022-04-30) — Total Unusual Items: -47100000.00
SUNB income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -47100000.00
SUNB balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 8900000.00
SUNB balance_sheet (annual, 2022-04-30) — Treasury Stock: 480100000.00
SUNB balance_sheet (annual, 2022-04-30) — Working Capital: 106700000.00
SUNB income_statement (annual, 2022-04-30) — Write Off: 11100000.00
SUNB income_statement (annual, 2023-04-30) — +Operating Expense: 5593900000.00
SUNB income_statement (annual, 2023-04-30) — +Total Revenue: 9667300000.00
SUNB balance_sheet (annual, 2023-04-30) — Accounts Payable: 581600000.00
SUNB balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1384800000.00
SUNB balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -7806600000.00
SUNB balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 26500000.00
SUNB balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -107200000.00
SUNB income_statement (annual, 2023-04-30) — Amortization: 117700000.00
SUNB cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 117700000.00
SUNB cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 117700000.00
SUNB income_statement (annual, 2023-04-30) — Amortization Of Intangibles Income Statement: 117700000.00
SUNB income_statement (annual, 2023-04-30) — Basic Average Shares: 439100000.00
SUNB income_statement (annual, 2023-04-30) — Basic EPS: 3.68
SUNB cash_flow (annual, 2023-04-30) — Beginning Cash Position: 15300000.00
SUNB balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 2743500000.00
SUNB cash_flow (annual, 2023-04-30) — Capital Expenditure: -510000000.00
SUNB balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2394300000.00
SUNB balance_sheet (annual, 2023-04-30) — Capital Stock: 81800000.00
SUNB balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 29900000.00
SUNB balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 29900000.00
SUNB cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -357800000.00
SUNB cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 609300000.00
SUNB cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1594200000.00
SUNB cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 1000100000.00
SUNB cash_flow (annual, 2023-04-30) — Change In Inventory: -4700000.00
SUNB cash_flow (annual, 2023-04-30) — Change In Payable: 34200000.00
SUNB cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 34200000.00
SUNB cash_flow (annual, 2023-04-30) — Change In Receivables: -209600000.00
SUNB cash_flow (annual, 2023-04-30) — Change In Working Capital: -180100000.00
SUNB cash_flow (annual, 2023-04-30) — Changes In Cash: 15200000.00
SUNB balance_sheet (annual, 2023-04-30) — Common Stock: 81800000.00
SUNB cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -357800000.00
SUNB balance_sheet (annual, 2023-04-30) — Common Stock Equity: 6008000000.00
SUNB cash_flow (annual, 2023-04-30) — Common Stock Payments: -276900000.00
SUNB income_statement (annual, 2023-04-30) — Cost Of Revenue: 1551400000.00
SUNB balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 880700000.00
SUNB balance_sheet (annual, 2023-04-30) — Current Assets: 1885000000.00
SUNB balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 233200000.00
SUNB balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 233200000.00
SUNB balance_sheet (annual, 2023-04-30) — Current Liabilities: 1857800000.00
SUNB balance_sheet (annual, 2023-04-30) — Current Provisions: 39900000.00
SUNB balance_sheet (annual, 2023-04-30) — Defined Pension Benefit: 18400000.00
SUNB cash_flow (annual, 2023-04-30) — Depreciation: 1772100000.00
SUNB cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 1889800000.00
SUNB income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 1889800000.00
SUNB cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 1889800000.00
SUNB income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 1889800000.00
SUNB income_statement (annual, 2023-04-30) — Depreciation Income Statement: 1772100000.00
SUNB income_statement (annual, 2023-04-30) — Diluted Average Shares: 441900000.00
SUNB income_statement (annual, 2023-04-30) — Diluted EPS: 3.66
SUNB income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1617700000.00
SUNB income_statement (annual, 2023-04-30) — EBIT: 2517400000.00
SUNB income_statement (annual, 2023-04-30) — EBITDA: 4407200000.00
SUNB cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -600000.00
SUNB balance_sheet (annual, 2023-04-30) — Employee Benefits: 0.00
SUNB cash_flow (annual, 2023-04-30) — End Cash Position: 29900000.00
SUNB cash_flow (annual, 2023-04-30) — Financing Cash Flow: 609300000.00
SUNB balance_sheet (annual, 2023-04-30) — Finished Goods: 78800000.00
SUNB balance_sheet (annual, 2023-04-30) — Foreign Currency Translation Adjustments: -245900000.00
SUNB cash_flow (annual, 2023-04-30) — Free Cash Flow: 490100000.00
SUNB cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -204100000.00
SUNB income_statement (annual, 2023-04-30) — Gain On Sale Of Ppe: -442300000.00
SUNB balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -245900000.00
SUNB income_statement (annual, 2023-04-30) — General And Administrative Expense: 2222100000.00
SUNB balance_sheet (annual, 2023-04-30) — Goodwill: 2865500000.00
SUNB balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 3388900000.00
SUNB balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1492000000.00
SUNB balance_sheet (annual, 2023-04-30) — Gross PPE: 21053700000.00
SUNB income_statement (annual, 2023-04-30) — Gross Profit: 8115900000.00
SUNB income_statement (annual, 2023-04-30) — Interest Expense: 361600000.00
SUNB income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 361600000.00
SUNB income_statement (annual, 2023-04-30) — Interest Income: 2600000.00
SUNB income_statement (annual, 2023-04-30) — Interest Income Non Operating: 2600000.00
SUNB cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -340200000.00
SUNB balance_sheet (annual, 2023-04-30) — Inventory: 181300000.00
SUNB balance_sheet (annual, 2023-04-30) — Invested Capital: 12603100000.00
SUNB cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1594200000.00
SUNB balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 41300000.00
SUNB balance_sheet (annual, 2023-04-30) — Investments And Advances: 41300000.00
SUNB cash_flow (annual, 2023-04-30) — Issuance Of Debt: 3355000000.00
SUNB balance_sheet (annual, 2023-04-30) — Land And Improvements: 728300000.00
SUNB balance_sheet (annual, 2023-04-30) — Leases: 2743500000.00
SUNB balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 2161100000.00
SUNB balance_sheet (annual, 2023-04-30) — Long Term Debt: 6595100000.00
SUNB balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 8756200000.00
SUNB cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 3355000000.00
SUNB cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -2111000000.00
SUNB balance_sheet (annual, 2023-04-30) — Long Term Provisions: 67900000.00
SUNB balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 1728200000.00
SUNB cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -1083200000.00
SUNB cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -276900000.00
SUNB balance_sheet (annual, 2023-04-30) — Net Debt: 6565200000.00
SUNB cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 1200000.00
SUNB income_statement (annual, 2023-04-30) — Net Income: 1617700000.00
SUNB income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1617700000.00
SUNB income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1617700000.00
SUNB income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1617700000.00
SUNB income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1617700000.00
SUNB cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2522000000.00
SUNB income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1617700000.00
SUNB income_statement (annual, 2023-04-30) — Net Interest Income: -366200000.00
SUNB cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -42400000.00
SUNB cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1244000000.00
SUNB cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 1244000000.00
SUNB income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -366200000.00
SUNB balance_sheet (annual, 2023-04-30) — Net PPE: 13247100000.00
SUNB cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -468600000.00
SUNB balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 2619100000.00
SUNB balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 57800000.00
SUNB balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 1995300000.00
SUNB balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1995300000.00
SUNB balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SUNB income_statement (annual, 2023-04-30) — Normalized EBITDA: 4407200000.00
SUNB income_statement (annual, 2023-04-30) — Normalized Income: 1617700000.00
SUNB cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1000100000.00
SUNB cash_flow (annual, 2023-04-30) — Operating Gains Losses: -202900000.00
SUNB income_statement (annual, 2023-04-30) — Operating Income: 2522000000.00
SUNB income_statement (annual, 2023-04-30) — Operating Revenue: 9667300000.00
SUNB balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 437493334.00
SUNB balance_sheet (annual, 2023-04-30) — Other Equity Interest: -38800000.00
SUNB income_statement (annual, 2023-04-30) — Other Income Expense: -442300000.00
SUNB balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 523400000.00
SUNB cash_flow (annual, 2023-04-30) — Other Non Cash Items: -2446000000.00
SUNB balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 90800000.00
SUNB balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 44100000.00
SUNB income_statement (annual, 2023-04-30) — Other Operating Expenses: 1482000000.00
SUNB balance_sheet (annual, 2023-04-30) — Other Payable: 38700000.00
SUNB balance_sheet (annual, 2023-04-30) — Other Properties: 15853700000.00
SUNB balance_sheet (annual, 2023-04-30) — Other Receivables: 274400000.00
SUNB income_statement (annual, 2023-04-30) — Other Special Charges: 442300000.00
SUNB income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
SUNB balance_sheet (annual, 2023-04-30) — Payables: 704000000.00
SUNB balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1584700000.00
SUNB income_statement (annual, 2023-04-30) — Pretax Income: 2155800000.00
SUNB balance_sheet (annual, 2023-04-30) — Properties: 0.00
SUNB cash_flow (annual, 2023-04-30) — Purchase Of Business: -1083200000.00
SUNB cash_flow (annual, 2023-04-30) — Purchase Of Investment: -42400000.00
SUNB cash_flow (annual, 2023-04-30) — Purchase Of PPE: -510000000.00
SUNB balance_sheet (annual, 2023-04-30) — Raw Materials: 102500000.00
SUNB balance_sheet (annual, 2023-04-30) — Receivables: 1673800000.00
SUNB income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1551400000.00
SUNB income_statement (annual, 2023-04-30) — Reconciled Depreciation: 1889800000.00
SUNB cash_flow (annual, 2023-04-30) — Repayment Of Debt: -2111000000.00
SUNB cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -276900000.00
SUNB balance_sheet (annual, 2023-04-30) — Retained Earnings: 6925300000.00
SUNB income_statement (annual, 2023-04-30) — Salaries And Wages: 2222100000.00
SUNB cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
SUNB cash_flow (annual, 2023-04-30) — Sale Of PPE: 41400000.00
SUNB income_statement (annual, 2023-04-30) — Selling General And Administration: 2222100000.00
SUNB balance_sheet (annual, 2023-04-30) — Share Issued: 437493334.00
SUNB income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
SUNB cash_flow (annual, 2023-04-30) — Stock Based Compensation: 44800000.00
SUNB balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6008000000.00
SUNB balance_sheet (annual, 2023-04-30) — Tangible Book Value: 2619100000.00
SUNB income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
SUNB income_statement (annual, 2023-04-30) — Tax Provision: 538100000.00
SUNB income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.25
SUNB balance_sheet (annual, 2023-04-30) — Taxes Receivable: 14600000.00
SUNB cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -287300000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Assets: 18729300000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Capitalization: 12603100000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Debt: 8989400000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6008000000.00
SUNB income_statement (annual, 2023-04-30) — Total Expenses: 7145300000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 12721300000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 16844300000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 10863500000.00
SUNB income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2522000000.00
SUNB income_statement (annual, 2023-04-30) — Total Other Finance Cost: 7200000.00
SUNB balance_sheet (annual, 2023-04-30) — Total Tax Payable: 83700000.00
SUNB income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
SUNB income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
SUNB balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 13861499.00
SUNB balance_sheet (annual, 2023-04-30) — Treasury Stock: 740900000.00
SUNB balance_sheet (annual, 2023-04-30) — Working Capital: 27200000.00
SUNB income_statement (annual, 2023-04-30) — Write Off: 0.00
SUNB income_statement (annual, 2024-04-30) — +Operating Expense: 1966000000.00
SUNB income_statement (annual, 2024-04-30) — +Total Revenue: 10859000000.00
SUNB balance_sheet (annual, 2024-04-30) — Accounts Payable: 521700000.00
SUNB balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1528100000.00
SUNB balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -8265700000.00
SUNB balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 26500000.00
SUNB balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -140700000.00
SUNB income_statement (annual, 2024-04-30) — Amortization: 120900000.00
SUNB cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 120900000.00
SUNB cash_flow (annual, 2024-04-30) — Amortization Of Intangibles: 120900000.00
SUNB income_statement (annual, 2024-04-30) — Amortization Of Intangibles Income Statement: 120900000.00
SUNB income_statement (annual, 2024-04-30) — Basic Average Shares: 437000000.00
SUNB income_statement (annual, 2024-04-30) — Basic EPS: 3.66
SUNB cash_flow (annual, 2024-04-30) — Beginning Cash Position: 0.00
SUNB balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 3140000000.00
SUNB cash_flow (annual, 2024-04-30) — Capital Expenditure: -4447000000.00
SUNB balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2680600000.00
SUNB balance_sheet (annual, 2024-04-30) — Capital Stock: 81800000.00
SUNB balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 20800000.00
SUNB balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 20800000.00
SUNB cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -436000000.00
SUNB cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 755000000.00
SUNB cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -4428000000.00
SUNB cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 3664000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Account Payable: -24000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 120000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Inventory: 21000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -243000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Payable: -24000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 96000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -89000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Receivables: -184000000.00
SUNB cash_flow (annual, 2024-04-30) — Change In Working Capital: -399000000.00
SUNB cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -184000000.00
SUNB cash_flow (annual, 2024-04-30) — Changes In Cash: -9000000.00
SUNB balance_sheet (annual, 2024-04-30) — Common Stock: 81800000.00
SUNB cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -436100000.00
SUNB balance_sheet (annual, 2024-04-30) — Common Stock Equity: 7084600000.00
SUNB cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
SUNB cash_flow (annual, 2024-04-30) — Common Stock Payments: -108000000.00
SUNB income_statement (annual, 2024-04-30) — Cost Of Revenue: 6382000000.00
SUNB balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 844100000.00
SUNB balance_sheet (annual, 2024-04-30) — Current Assets: 2046000000.00
SUNB balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 273800000.00
SUNB balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 273800000.00
SUNB balance_sheet (annual, 2024-04-30) — Current Liabilities: 1809300000.00
SUNB balance_sheet (annual, 2024-04-30) — Current Provisions: 42500000.00
SUNB cash_flow (annual, 2024-04-30) — Deferred Income Tax: 236000000.00
SUNB cash_flow (annual, 2024-04-30) — Deferred Tax: 236000000.00
SUNB balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 0.00
SUNB cash_flow (annual, 2024-04-30) — Depreciation: 2047000000.00
SUNB cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 2047000000.00
SUNB income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 394000000.00
SUNB cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2047000000.00
SUNB income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 394000000.00
SUNB income_statement (annual, 2024-04-30) — Depreciation Income Statement: 2117700000.00
SUNB income_statement (annual, 2024-04-30) — Diluted Average Shares: 439500000.00
SUNB income_statement (annual, 2024-04-30) — Diluted EPS: 3.64
SUNB income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1572000000.00
SUNB income_statement (annual, 2024-04-30) — EBIT: 2522000000.00
SUNB income_statement (annual, 2024-04-30) — EBITDA: 4569000000.00
SUNB cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 30000000.00
SUNB balance_sheet (annual, 2024-04-30) — Employee Benefits: 400000.00
SUNB cash_flow (annual, 2024-04-30) — End Cash Position: 21000000.00
SUNB cash_flow (annual, 2024-04-30) — Financing Cash Flow: 755000000.00
SUNB balance_sheet (annual, 2024-04-30) — Finished Goods: 74700000.00
SUNB balance_sheet (annual, 2024-04-30) — Foreign Currency Translation Adjustments: -263500000.00
SUNB cash_flow (annual, 2024-04-30) — Free Cash Flow: -783000000.00
SUNB cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -240000000.00
SUNB income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: -635800000.00
SUNB balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: -263500000.00
SUNB income_statement (annual, 2024-04-30) — General And Administrative Expense: 2485100000.00
SUNB balance_sheet (annual, 2024-04-30) — Goodwill: 3211500000.00
SUNB balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 3697400000.00
SUNB balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1668800000.00
SUNB balance_sheet (annual, 2024-04-30) — Gross PPE: 23939800000.00
SUNB income_statement (annual, 2024-04-30) — Gross Profit: 4477000000.00
SUNB cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 246000000.00
SUNB income_statement (annual, 2024-04-30) — Interest Expense: 428000000.00
SUNB income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 428000000.00
SUNB income_statement (annual, 2024-04-30) — Interest Income: 1800000.00
SUNB income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1800000.00
SUNB cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -513100000.00
SUNB cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 392000000.00
SUNB balance_sheet (annual, 2024-04-30) — Inventory: 162000000.00
SUNB balance_sheet (annual, 2024-04-30) — Invested Capital: 15079700000.00
SUNB cash_flow (annual, 2024-04-30) — Investing Cash Flow: -4428000000.00
SUNB balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 57000000.00
SUNB balance_sheet (annual, 2024-04-30) — Investments And Advances: 57000000.00
SUNB cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
SUNB cash_flow (annual, 2024-04-30) — Issuance Of Debt: 3616000000.00
SUNB balance_sheet (annual, 2024-04-30) — Land And Improvements: 985400000.00
SUNB balance_sheet (annual, 2024-04-30) — Leases: 3140000000.00
SUNB balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 2406800000.00
SUNB balance_sheet (annual, 2024-04-30) — Long Term Debt: 7995100000.00
SUNB balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 10401900000.00
SUNB cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 3616000000.00
SUNB cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -2287000000.00
SUNB balance_sheet (annual, 2024-04-30) — Long Term Provisions: 75400000.00
SUNB balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 2021700000.00
SUNB cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -846000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -108000000.00
SUNB balance_sheet (annual, 2024-04-30) — Net Debt: 7974300000.00
SUNB cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -700000.00
SUNB income_statement (annual, 2024-04-30) — Net Income: 1572000000.00
SUNB income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1572000000.00
SUNB income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1572000000.00
SUNB income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1572000000.00
SUNB income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1572000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1572000000.00
SUNB income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1572000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -29000000.00
SUNB income_statement (annual, 2024-04-30) — Net Interest Income: -428000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -15000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1329000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 1329000000.00
SUNB income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -428000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -30000000.00
SUNB cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -15000000.00
SUNB balance_sheet (annual, 2024-04-30) — Net PPE: 15674100000.00
SUNB cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -3538000000.00
SUNB balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 3387200000.00
SUNB balance_sheet (annual, 2024-04-30) — Non Current Accounts Receivable: 56400000.00
SUNB balance_sheet (annual, 2024-04-30) — Non Current Deferred Liabilities: 2224200000.00
SUNB balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 2224200000.00
SUNB balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
SUNB income_statement (annual, 2024-04-30) — Normalized EBITDA: 4569000000.00
SUNB income_statement (annual, 2024-04-30) — Normalized Income: 1572000000.00
SUNB cash_flow (annual, 2024-04-30) — Operating Cash Flow: 3664000000.00
SUNB cash_flow (annual, 2024-04-30) — Operating Gains Losses: -240000000.00
SUNB income_statement (annual, 2024-04-30) — Operating Income: 2511000000.00
SUNB income_statement (annual, 2024-04-30) — Operating Revenue: 10859000000.00
SUNB balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 436354833.00
SUNB balance_sheet (annual, 2024-04-30) — Other Equity Interest: -43500000.00
SUNB income_statement (annual, 2024-04-30) — Other Income Expense: 11000000.00
SUNB balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 485900000.00
SUNB cash_flow (annual, 2024-04-30) — Other Non Cash Items: 272000000.00
SUNB balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 120400000.00
SUNB balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 55500000.00
SUNB income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 11000000.00
SUNB income_statement (annual, 2024-04-30) — Other Operating Expenses: 1639400000.00
SUNB balance_sheet (annual, 2024-04-30) — Other Payable: 25700000.00
SUNB balance_sheet (annual, 2024-04-30) — Other Properties: 17792700000.00
SUNB balance_sheet (annual, 2024-04-30) — Other Receivables: 322100000.00
SUNB income_statement (annual, 2024-04-30) — Other Special Charges: 635800000.00
SUNB income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
SUNB balance_sheet (annual, 2024-04-30) — Payables: 648900000.00
SUNB balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1493000000.00
SUNB income_statement (annual, 2024-04-30) — Pretax Income: 2094000000.00
SUNB balance_sheet (annual, 2024-04-30) — Properties: 0.00
SUNB cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 84000000.00
SUNB cash_flow (annual, 2024-04-30) — Purchase Of Business: -846000000.00
SUNB cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -29000000.00
SUNB cash_flow (annual, 2024-04-30) — Purchase Of Investment: -15000000.00
SUNB cash_flow (annual, 2024-04-30) — Purchase Of PPE: -4418000000.00
SUNB balance_sheet (annual, 2024-04-30) — Raw Materials: 87300000.00
SUNB balance_sheet (annual, 2024-04-30) — Receivables: 1863200000.00
SUNB income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 4729000000.00
SUNB income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2047000000.00
SUNB income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 3874000000.00
SUNB cash_flow (annual, 2024-04-30) — Repayment Of Debt: -2287000000.00
SUNB cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -108000000.00
SUNB balance_sheet (annual, 2024-04-30) — Retained Earnings: 8102000000.00
SUNB income_statement (annual, 2024-04-30) — Salaries And Wages: 2485100000.00
SUNB cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
SUNB cash_flow (annual, 2024-04-30) — Sale Of PPE: 880000000.00
SUNB income_statement (annual, 2024-04-30) — Selling General And Administration: 1572000000.00
SUNB balance_sheet (annual, 2024-04-30) — Share Issued: 436354833.00
SUNB income_statement (annual, 2024-04-30) — Special Income Charges: -635800000.00
SUNB cash_flow (annual, 2024-04-30) — Stock Based Compensation: 92000000.00
SUNB balance_sheet (annual, 2024-04-30) — Stockholders Equity: 7084600000.00
SUNB balance_sheet (annual, 2024-04-30) — Tangible Book Value: 3387200000.00
SUNB income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
SUNB income_statement (annual, 2024-04-30) — Tax Provision: 522000000.00
SUNB income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.24
SUNB balance_sheet (annual, 2024-04-30) — Taxes Receivable: 13000000.00
SUNB cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -245800000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Assets: 21651300000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Capitalization: 15079700000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Debt: 10675700000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 7084600000.00
SUNB income_statement (annual, 2024-04-30) — Total Expenses: 8348000000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 14566700000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 19605300000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 12757400000.00
SUNB income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 2511000000.00
SUNB income_statement (annual, 2024-04-30) — Total Other Finance Cost: 8700000.00
SUNB balance_sheet (annual, 2024-04-30) — Total Tax Payable: 101500000.00
SUNB income_statement (annual, 2024-04-30) — Total Unusual Items: -635800000.00
SUNB income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -635800000.00
SUNB balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 15000000.00
SUNB balance_sheet (annual, 2024-04-30) — Treasury Stock: 818700000.00
SUNB balance_sheet (annual, 2024-04-30) — Working Capital: 236700000.00
SUNB income_statement (quarterly, 2024-10-31) — Amortization: 29200000.00
SUNB cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 29200000.00
SUNB cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 29200000.00
SUNB income_statement (quarterly, 2024-10-31) — Amortization Of Intangibles Income Statement: 29200000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 2458400000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Current Provisions: 45600000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 0.00
SUNB cash_flow (quarterly, 2024-10-31) — Depreciation: 584800000.00
SUNB income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 584800000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Employee Benefits: 400000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: -253800000.00
SUNB income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: -111200000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -253800000.00
SUNB income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 634700000.00
SUNB income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
SUNB income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
SUNB cash_flow (quarterly, 2024-10-31) — Interest Paid Cfo: -173900000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Leases: 2458400000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 79700000.00
SUNB cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
SUNB income_statement (quarterly, 2024-10-31) — Other Income Expense: -111200000.00
SUNB income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 427400000.00
SUNB income_statement (quarterly, 2024-10-31) — Other Special Charges: 111200000.00
SUNB income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
SUNB balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
SUNB income_statement (quarterly, 2024-10-31) — Salaries And Wages: 634700000.00
SUNB income_statement (quarterly, 2024-10-31) — Special Income Charges: -111200000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 53200000.00
SUNB cash_flow (quarterly, 2024-10-31) — Taxes Refund Paid: -249400000.00
SUNB income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 2400000.00
SUNB balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 25700000.00
SUNB income_statement (quarterly, 2024-10-31) — Total Unusual Items: -111200000.00
SUNB income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -111200000.00
SUNB income_statement (quarterly, 2025-01-31) — +Operating Expense: 458000000.00
SUNB income_statement (quarterly, 2025-01-31) — +Total Revenue: 2567000000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1188000000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1956700000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 26500000.00
SUNB income_statement (quarterly, 2025-01-31) — Amortization: 28600000.00
SUNB cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 28600000.00
SUNB cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 28600000.00
SUNB income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 28600000.00
SUNB income_statement (quarterly, 2025-01-31) — Basic Average Shares: 436506330.00
SUNB income_statement (quarterly, 2025-01-31) — Basic EPS: 0.74
SUNB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 23700000.00
SUNB cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2128200000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2785000000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 81800000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 25800000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 25800000.00
SUNB cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 400000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Cash Financial: 25800000.00
SUNB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -349700000.00
SUNB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1806300000.00
SUNB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2159100000.00
SUNB cash_flow (quarterly, 2025-01-31) — Change In Inventory: 4200000.00
SUNB cash_flow (quarterly, 2025-01-31) — Change In Payable: -65200000.00
SUNB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -25400000.00
SUNB cash_flow (quarterly, 2025-01-31) — Change In Receivables: 102000000.00
SUNB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -90200000.00
SUNB cash_flow (quarterly, 2025-01-31) — Changes In Cash: 3100000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Common Stock: 81800000.00
SUNB cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: 400000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7659800000.00
SUNB cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -88100000.00
SUNB income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1577000000.00
SUNB balance_sheet (quarterly, 2025-01-31) — Current Assets: 2206700000.00