speb/financial-data huggingface dataset:
SUN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 342100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 342100000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 78300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 745000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 745000000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 823300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 823300000.00
SUN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 249300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53000000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 46200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 46200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 494400000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 494400000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 11500000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11500000.00
SUN.SW income_statement (annual, 2024-12-31) — Minority Interests: -3500000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13100000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33200000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Income: 261900000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 261900000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 265400000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 261900000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 261900000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 265400000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 265400000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9700000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -9600000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 249300000.00
SUN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9600000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 493100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 493100000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79200000.00
SUN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -251000000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 383800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 383800000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 153600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106100000.00
SUN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 516000000.00
SUN.SW income_statement (annual, 2024-12-31) — Normalized Income: 271656435.64
SUN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 323800000.00
SUN.SW income_statement (annual, 2024-12-31) — Operating Income: 387200000.00
SUN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 3530600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33752915.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33752915.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 147900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 147900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 178400000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 178400000.00
SUN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21100000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7300000.00
SUN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 1900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 196500000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 196500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 518300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 518300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000000.00
SUN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -200000.00
SUN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUN.SW balance_sheet (annual, 2024-12-31) — Payables: 791200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 791200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122800000.00
SUN.SW income_statement (annual, 2024-12-31) — Pretax Income: 353500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SUN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -13100000.00
SUN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9700000.00
SUN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2100000.00
SUN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82700000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 160700000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 160700000.00
SUN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2347400000.00
SUN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120200000.00
SUN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -293300000.00
SUN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -33200000.00
SUN.SW income_statement (annual, 2024-12-31) — Research And Development: 76400000.00
SUN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -100000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 2095200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2095200000.00
SUN.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SUN.SW cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SUN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 5800000.00
SUN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 3500000.00
SUN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 335200000.00
SUN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 717700000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 34262370.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 34262370.00
SUN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 42300000.00
SUN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -293300000.00
SUN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1223600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1223600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 383800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 383800000.00
SUN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3243564.36
SUN.SW income_statement (annual, 2024-12-31) — Tax Provision: 88200000.00
SUN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SUN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 97800000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 97800000.00
SUN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -95600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 4714300000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 4714300000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1968600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1968600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 1161900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 1161900000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1235100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1235100000.00
SUN.SW income_statement (annual, 2024-12-31) — Total Expenses: 3143400000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3479200000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3479200000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1715500000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1715500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1058900000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1058900000.00
SUN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 382500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 85000000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 85000000.00
SUN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -13000000.00
SUN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8100000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8100000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 509455.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 509455.00
SUN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 51600000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 51600000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 282500000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 282500000.00
SUN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 578500000.00
SUN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 578500000.00
SUN.SW income_statement (annual, 2024-12-31) — Write Off: 600000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 362900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 635000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9500000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101400000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 921600000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 922100000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1132000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 2837700000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 308300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 335300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2305400000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 135700000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 173200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 364200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 640200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 803300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 472800000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9600000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 529200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2185200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33400000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74400000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 744900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 819300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 44400000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11100000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 131600000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 472800000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 328700000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 138000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 98300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33732610.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 139200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 163100000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 472800000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 499900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 793300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 215900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2102900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 34262370.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1132000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 328700000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 4499000000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1876900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1154600000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1143100000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3355900000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1661300000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1050500000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8100000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 529760.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 59200000.00
SUN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 532300000.00
SUN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 774900000.00
SUN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 3555400000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 386400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 386400000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 628700000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 628700000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -656600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -656600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9300000.00
SUN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 33748688.00
SUN.SW income_statement (annual, 2025-12-31) — Basic EPS: 8.68
SUN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1060600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 84700000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 84700000.00
SUN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -93600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 927300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 927300000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 927400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 927400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -264600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 32900000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 32900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 894400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 894400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -19200000.00
SUN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 24300000.00
SUN.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3200000.00
SUN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -113400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -154200000.00
SUN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -88100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
SUN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -264600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1293200000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1293200000.00
SUN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -18900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 64500000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 64500000.00
SUN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 2332100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 2887800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 2887800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28900000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 304900000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 304900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 333800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 333800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 2170800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2170800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 124800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 124800000.00
SUN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 92400000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 176800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 176800000.00
SUN.SW cash_flow (annual, 2025-12-31) — Depreciation: 123100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123100000.00
SUN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 34164922.00
SUN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 8.57
SUN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 292800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Dividends Payable: 197000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 197000000.00
SUN.SW cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SUN.SW income_statement (annual, 2025-12-31) — EBIT: 416600000.00
SUN.SW income_statement (annual, 2025-12-31) — EBITDA: 539700000.00
SUN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -45100000.00
SUN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 927300000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22600000.00
SUN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -290100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 71100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 209400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1900000.00
SUN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 372100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 644000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 644000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 787400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 787400000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 665700000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 665700000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1165200000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1165200000.00
SUN.SW income_statement (annual, 2025-12-31) — Gross Profit: 1223200000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5100000.00
SUN.SW income_statement (annual, 2025-12-31) — Interest Expense: 29500000.00
SUN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29500000.00
SUN.SW income_statement (annual, 2025-12-31) — Interest Income: 11600000.00
SUN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11600000.00
SUN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -23900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Inventory: 500700000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 500700000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 2377400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2377400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31900000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 380600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 325800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 325800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81700000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81700000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 779300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 779300000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 861000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 861000000.00
SUN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 329200000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 51000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 51000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 497200000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 497200000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 12100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12100000.00
SUN.SW income_statement (annual, 2025-12-31) — Minority Interests: -1900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 156900000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 156900000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Income: 292800000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 292800000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 294700000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 292800000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 292800000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 294700000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 294700000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2500000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -17400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 329200000.00
SUN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 508600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 508600000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -301300000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 505800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 505800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 132100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 132100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
SUN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 543600000.00
SUN.SW income_statement (annual, 2025-12-31) — Normalized Income: 295767900.00
SUN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 303000000.00
SUN.SW income_statement (annual, 2025-12-31) — Operating Income: 448300000.00
SUN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 3555400000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33737574.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33737574.00
SUN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 140100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 140100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 143400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 143400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67200000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2800000.00
SUN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 3300000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 193000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 193000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 581800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 581800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 100000.00
SUN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -5600000.00
SUN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUN.SW balance_sheet (annual, 2025-12-31) — Payables: 656700000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 656700000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124800000.00
SUN.SW income_statement (annual, 2025-12-31) — Pretax Income: 387100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SUN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -16900000.00
SUN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3600000.00
SUN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000000.00
SUN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -90000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 169500000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 169500000.00
SUN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2332100000.00
SUN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -352700000.00
SUN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18900000.00
SUN.SW income_statement (annual, 2025-12-31) — Research And Development: 77600000.00
SUN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 2277100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2277100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 6800000.00
SUN.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1100000.00
SUN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 600000.00
SUN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 2100000.00
SUN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 321900000.00
SUN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 694000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 34262370.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 34262370.00
SUN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 51400000.00
SUN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -352700000.00
SUN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 1500000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1293200000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1293200000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 505800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 505800000.00
SUN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -932100.00
SUN.SW income_statement (annual, 2025-12-31) — Tax Provision: 92400000.00
SUN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SUN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 119300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 119300000.00
SUN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104500000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 4562900000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 4562900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2072500000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2072500000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 1194800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1194800000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1305300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1305300000.00
SUN.SW income_statement (annual, 2025-12-31) — Total Expenses: 3107000000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3257600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3257600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1675100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1675100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1086800000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1086800000.00
SUN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 433100000.00
SUN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: -500000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 73300000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73300000.00
SUN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -3900000.00
SUN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3900000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9400000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9400000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 524796.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 524796.00
SUN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 58600000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 58600000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 260100000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 260100000.00
SUN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 717000000.00
SUN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 717000000.00
SUN.SW income_statement (annual, 2025-12-31) — Write Off: 7000000.00
SUN.V income_statement (annual, 2023-12-31) — +Operating Expense: 1328947.00
SUN.V income_statement (annual, 2023-12-31) — +Total Revenue: 2638809.00
SUN.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 701998.00
SUN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133362.00
SUN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16410.00
SUN.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 53046.00
SUN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 70394052.00
SUN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SUN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41271.00
SUN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -15397.00
SUN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43846.00
SUN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 898293.00
SUN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 356924.00
SUN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 356924.00
SUN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 356924.00
SUN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 247462.00
SUN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 299332.00
SUN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -231210.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 266672.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 26100.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Inventory: -292802.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 252082.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Payable: 302809.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 302809.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Receivables: -42845.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 26100.00
SUN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 219244.00
SUN.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -42845.00
SUN.V cash_flow (annual, 2023-12-31) — Changes In Cash: 315584.00
SUN.V balance_sheet (annual, 2023-12-31) — Common Stock: 898293.00
SUN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -689599.00
SUN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1761850.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Assets: 795026.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43846.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Debt: 5383.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49229.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 387744.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 387744.00
SUN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1539869.00
SUN.V cash_flow (annual, 2023-12-31) — Depreciation: 63137.00
SUN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63137.00
SUN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 64206.00
SUN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63137.00
SUN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 64206.00
SUN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 70394052.00
SUN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SUN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -575036.00
SUN.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 36430.00
SUN.V income_statement (annual, 2023-12-31) — EBIT: -509127.00
SUN.V income_statement (annual, 2023-12-31) — EBITDA: -444921.00
SUN.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 69.00
SUN.V cash_flow (annual, 2023-12-31) — End Cash Position: 356924.00
SUN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 247462.00
SUN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -246607.00
SUN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 383.00
SUN.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -305546.00
SUN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1034275.00
SUN.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SUN.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22883.00
SUN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 73644.00
SUN.V income_statement (annual, 2023-12-31) — Gross Profit: 876959.00
SUN.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 28046.00
SUN.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SUN.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9971.00
SUN.V income_statement (annual, 2023-12-31) — Insurance And Claims: 40323.00
SUN.V income_statement (annual, 2023-12-31) — Interest Expense: 52292.00
SUN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52292.00
SUN.V income_statement (annual, 2023-12-31) — Interest Income: 326.00
SUN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 326.00
SUN.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SUN.V balance_sheet (annual, 2023-12-31) — Inventory: 299040.00
SUN.V balance_sheet (annual, 2023-12-31) — Invested Capital: -659343.00
SUN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 299332.00
SUN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SUN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SUN.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 24873.00
SUN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24873.00
SUN.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SUN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -68403.00
SUN.V income_statement (annual, 2023-12-31) — Net Income: -575036.00
SUN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -575036.00
SUN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -575036.00
SUN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -575036.00
SUN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -575036.00
SUN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -575036.00
SUN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -575036.00
SUN.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15140.00
SUN.V income_statement (annual, 2023-12-31) — Net Interest Income: -51966.00
SUN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68403.00
SUN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68403.00
SUN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51966.00
SUN.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 315865.00
SUN.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 314729.00
SUN.V balance_sheet (annual, 2023-12-31) — Net PPE: 57234.00
SUN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -257.00
SUN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -712482.00
SUN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -387456.00
SUN.V income_statement (annual, 2023-12-31) — Normalized Income: -540557.00
SUN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -231210.00
SUN.V income_statement (annual, 2023-12-31) — Operating Income: -451988.00
SUN.V income_statement (annual, 2023-12-31) — Operating Revenue: 2638809.00
SUN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70394052.00
SUN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5383.00
SUN.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 315865.00
SUN.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -305546.00
SUN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 76000.00
SUN.V income_statement (annual, 2023-12-31) — Other Gand A: 313188.00
SUN.V income_statement (annual, 2023-12-31) — Other Income Expense: -57465.00
SUN.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22883.00
SUN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8399.00
SUN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 56371.00
SUN.V balance_sheet (annual, 2023-12-31) — Other Properties: 73644.00
SUN.V income_statement (annual, 2023-12-31) — Other Taxes: 57402.00
SUN.V balance_sheet (annual, 2023-12-31) — Payables: 787031.00
SUN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 787031.00
SUN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5700.00
SUN.V income_statement (annual, 2023-12-31) — Pretax Income: -561419.00
SUN.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15140.00
SUN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -257.00
SUN.V balance_sheet (annual, 2023-12-31) — Receivables: 133362.00
SUN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1762919.00
SUN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63137.00
SUN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68403.00
SUN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -1358346.00
SUN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 680764.00
SUN.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116693.00
SUN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1150968.00
SUN.V balance_sheet (annual, 2023-12-31) — Share Issued: 70394052.00
SUN.V income_statement (annual, 2023-12-31) — Special Income Charges: -57848.00