speb/financial-data huggingface dataset:
SUMMITSEC.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
SUMMITSEC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -138283000.00
SUMMITSEC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SUMMITSEC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -138283000.00
SUMMITSEC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUMMITSEC.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 25346000.00
SUMMITSEC.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 25346000.00
SUMMITSEC.NS balance_sheet (annual, 2025-03-31) — Working Capital: 146784000.00
SUMMITSEC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 146784000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: -260795000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 8859000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10899676.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 18.52
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3881000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 25000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10899676.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.52
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — EBIT: 265773000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — EBITDA: 265798000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4978000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Net Income: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 265798000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 201862000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Operating Income: 265773000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 8859000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 115000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5750000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 265888000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3881000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 64026000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: -256914000.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: -199897000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 10105000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10901730.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 15.61
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6855000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 58000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 58000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10901730.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 15.61
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — EBIT: 203147000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 203205000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3250000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Net Income: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 203205000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 170176000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 203147000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 10105000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6343000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 203152000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6855000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 32976000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: -193042000.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SUMMITSEC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — +Operating Expense: -17692000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 368876000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 126795563.21
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10483265.29
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10459000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10459000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -488000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -488000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 98083579000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 98083579000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 10901781.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10903473.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Basic EPS: 95.98
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -21.31
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30334000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -240000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 109018000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 109018000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12329000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12329000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60395000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60395000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 10000000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 10000000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 2329000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2329000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 117413000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -63044000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 57225000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -9557000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 109018000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 109018000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85546819000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 32284000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3857000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 71276000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 71276000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7558000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7558000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Depreciation: 188000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 188000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 188000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 56000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 188000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 56000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 10901781.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10903473.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Diluted EPS: 95.98
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -21.31
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -232353000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — EBIT: 1367920000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — EBIT: -258429000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — EBITDA: 1368108000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — EBITDA: -258373000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 20777000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 983774000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -146243000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 8499000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 687000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 687000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Gross Profit: 6626265.29
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6626265.29
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Interest Income: 27517000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27517000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85546819000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -993571000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 98033274000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98033274000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7744000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7744000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 687000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 687000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Income: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Net Income: -232353000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -232353000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -232353000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -232353000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -232353000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1395847000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1046300000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -232353000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Interest Income: 27517000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -993334000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 27517000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 199000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 199000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -237000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 85546819000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12521198000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12521198000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3916000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3916000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1368105000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -258373000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Normalized Income: 1046297751.26
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -232353000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 984014000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Operating Income: -362249734.71
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Operating Income: -362249734.71
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 126795563.21
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10483265.29
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10901781.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10901781.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 85437801000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 85437801000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4110000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4110000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28037000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28037000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 407000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 267000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 16605000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 368820000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Other Payable: 7014000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 7014000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 218000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 218000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 48066000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 48066000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Other Special Charges: -3000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Payables: 7558000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 7558000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 204000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 204000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Pretax Income: 1395847000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -258162000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2326074000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -240000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32284000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3857000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 188000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 714000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 714000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1332740000.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 110000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 8609000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10901781.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10901781.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 3000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85546819000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85546819000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 751.26
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Tax Provision: 349547000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -25809000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SUMMITSEC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -323001000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 98108665000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 98108665000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85546819000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85546819000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85546819000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Total Expenses: 14592000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 372733000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12561846000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12561846000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 98037389000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98037389000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12554288000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12554288000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 544000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 544000.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 3000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SUMMITSEC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
SUMMITSEC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 25346000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 25346000.00
SUMMITSEC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 63718000.00
SUMMITSEC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 63718000.00
SUN balance_sheet (annual, 2021-12-31) — Current Debt: 6000000.00
SUN balance_sheet (annual, 2021-12-31) — Current Provisions: 7000000.00
SUN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 12000000.00
SUN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 59000000.00
SUN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 14000000.00
SUN balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 132000000.00
SUN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 132000000.00
SUN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6000000.00
SUN income_statement (annual, 2021-12-31) — Other Special Charges: 36000000.00
SUN income_statement (annual, 2022-12-31) — +Operating Expense: 521000000.00
SUN income_statement (annual, 2022-12-31) — +Total Revenue: 25729000000.00
SUN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1075000000.00
SUN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 755000000.00
SUN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1036000000.00
SUN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48000000.00
SUN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 48000000.00
SUN income_statement (annual, 2022-12-31) — Basic Average Shares: 83755378.00
SUN income_statement (annual, 2022-12-31) — Basic EPS: 4.74
SUN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25000000.00
SUN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 686000000.00
SUN cash_flow (annual, 2022-12-31) — Capital Expenditure: -186000000.00
SUN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -186000000.00
SUN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 549000000.00
SUN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82000000.00
SUN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82000000.00
SUN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -359000000.00
SUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40000000.00
SUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -464000000.00
SUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 561000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Account Payable: 440000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
SUN cash_flow (annual, 2022-12-31) — Change In Inventory: -172000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -94000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Payable: 440000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 440000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Receivables: -315000000.00
SUN cash_flow (annual, 2022-12-31) — Change In Working Capital: -134000000.00
SUN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -312000000.00
SUN cash_flow (annual, 2022-12-31) — Changes In Cash: 57000000.00
SUN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -359000000.00
SUN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 942000000.00
SUN balance_sheet (annual, 2022-12-31) — Construction In Progress: 82000000.00
SUN income_statement (annual, 2022-12-31) — Cost Of Revenue: 24543000000.00
SUN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 104000000.00
SUN balance_sheet (annual, 2022-12-31) — Current Assets: 1983000000.00
SUN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21000000.00
SUN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21000000.00
SUN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1406000000.00
SUN balance_sheet (annual, 2022-12-31) — Current Provisions: 6000000.00
SUN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28000000.00
SUN cash_flow (annual, 2022-12-31) — Deferred Tax: 28000000.00
SUN cash_flow (annual, 2022-12-31) — Depreciation: 193000000.00
SUN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 193000000.00
SUN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 193000000.00
SUN income_statement (annual, 2022-12-31) — Diluted Average Shares: 84803698.00
SUN income_statement (annual, 2022-12-31) — Diluted EPS: 4.68
SUN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 397000000.00
SUN cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8000000.00
SUN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 15000000.00
SUN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 109000000.00
SUN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 116000000.00
SUN income_statement (annual, 2022-12-31) — EBIT: 677000000.00
SUN income_statement (annual, 2022-12-31) — EBITDA: 870000000.00
SUN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 4000000.00
SUN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4000000.00
SUN cash_flow (annual, 2022-12-31) — End Cash Position: 82000000.00
SUN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40000000.00
SUN balance_sheet (annual, 2022-12-31) — Finished Goods: 809000000.00
SUN cash_flow (annual, 2022-12-31) — Free Cash Flow: 375000000.00
SUN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SUN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SUN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13000000.00
SUN income_statement (annual, 2022-12-31) — General And Administrative Expense: 183000000.00
SUN balance_sheet (annual, 2022-12-31) — Goodwill: 1601000000.00
SUN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2189000000.00
SUN balance_sheet (annual, 2022-12-31) — Gross PPE: 3320000000.00
SUN income_statement (annual, 2022-12-31) — Gross Profit: 1186000000.00
SUN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30000000.00
SUN income_statement (annual, 2022-12-31) — Interest Expense: 176000000.00
SUN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000000.00
SUN income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
SUN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
SUN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 176000000.00
SUN balance_sheet (annual, 2022-12-31) — Interest Payable: 31000000.00
SUN balance_sheet (annual, 2022-12-31) — Inventory: 821000000.00
SUN balance_sheet (annual, 2022-12-31) — Invested Capital: 4513000000.00
SUN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -464000000.00
SUN balance_sheet (annual, 2022-12-31) — Investments And Advances: 129000000.00
SUN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 129000000.00
SUN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4127000000.00
SUN balance_sheet (annual, 2022-12-31) — Land And Improvements: 645000000.00
SUN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 942000000.00
SUN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 528000000.00
SUN balance_sheet (annual, 2022-12-31) — Long Term Debt: 3571000000.00
SUN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4099000000.00
SUN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4127000000.00
SUN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3808000000.00
SUN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 129000000.00
SUN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 81000000.00
SUN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1383000000.00
SUN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SUN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -318000000.00
SUN balance_sheet (annual, 2022-12-31) — Net Debt: 3489000000.00
SUN income_statement (annual, 2022-12-31) — Net Income: 397000000.00
SUN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 397000000.00
SUN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 475000000.00
SUN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 397000000.00
SUN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 397000000.00
SUN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 475000000.00
SUN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 475000000.00
SUN income_statement (annual, 2022-12-31) — Net Interest Income: -182000000.00
SUN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 319000000.00
SUN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 319000000.00
SUN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -182000000.00
SUN balance_sheet (annual, 2022-12-31) — Net PPE: 2284000000.00
SUN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 32000000.00
SUN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SUN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2189000000.00
SUN balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 12000000.00
SUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 156000000.00
SUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 156000000.00
SUN income_statement (annual, 2022-12-31) — Normalized EBITDA: 857000000.00
SUN income_statement (annual, 2022-12-31) — Normalized Income: 384674650.70
SUN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 561000000.00
SUN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17000000.00
SUN income_statement (annual, 2022-12-31) — Operating Income: 665000000.00
SUN income_statement (annual, 2022-12-31) — Operating Revenue: 25729000000.00
SUN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84054765.00
SUN balance_sheet (annual, 2022-12-31) — Other Current Assets: 175000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42000000.00
SUN income_statement (annual, 2022-12-31) — Other Gand A: 120000000.00
SUN income_statement (annual, 2022-12-31) — Other Income Expense: 18000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 588000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Inventories: 12000000.00
SUN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 245000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000000.00
SUN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
SUN income_statement (annual, 2022-12-31) — Other Operating Expenses: 338000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Properties: 1907000000.00
SUN balance_sheet (annual, 2022-12-31) — Other Receivables: 137000000.00
SUN balance_sheet (annual, 2022-12-31) — Payables: 1239000000.00
SUN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1343000000.00
SUN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SUN income_statement (annual, 2022-12-31) — Pretax Income: 501000000.00
SUN cash_flow (annual, 2022-12-31) — Purchase Of Business: -318000000.00
SUN balance_sheet (annual, 2022-12-31) — Receivables: 905000000.00
SUN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2000000.00
SUN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24543000000.00
SUN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 193000000.00
SUN income_statement (annual, 2022-12-31) — Rent And Landing Fees: 63000000.00
SUN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 63000000.00
SUN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3808000000.00
SUN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SUN cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000000.00
SUN income_statement (annual, 2022-12-31) — Selling General And Administration: 183000000.00
SUN balance_sheet (annual, 2022-12-31) — Share Issued: 84054765.00
SUN income_statement (annual, 2022-12-31) — Special Income Charges: 13000000.00
SUN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14000000.00
SUN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
SUN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1247000000.00
SUN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 674650.70
SUN income_statement (annual, 2022-12-31) — Tax Provision: 26000000.00
SUN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
SUN balance_sheet (annual, 2022-12-31) — Total Assets: 6830000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Capitalization: 4513000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Debt: 4120000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 942000000.00
SUN income_statement (annual, 2022-12-31) — Total Expenses: 25064000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5888000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4847000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4482000000.00
SUN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 678000000.00
SUN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 942000000.00
SUN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 164000000.00
SUN income_statement (annual, 2022-12-31) — Total Unusual Items: 13000000.00
SUN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13000000.00
SUN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (annual, 2022-12-31) — Working Capital: 577000000.00
SUN income_statement (annual, 2023-12-31) — +Operating Expense: 550000000.00
SUN income_statement (annual, 2023-12-31) — +Total Revenue: 23068000000.00
SUN balance_sheet (annual, 2023-12-31) — Accounts Payable: 998000000.00
SUN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 703000000.00
SUN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1134000000.00
SUN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 44000000.00
SUN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 44000000.00
SUN income_statement (annual, 2023-12-31) — Basic Average Shares: 84081083.00
SUN income_statement (annual, 2023-12-31) — Basic EPS: 3.70
SUN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82000000.00
SUN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1257000000.00
SUN cash_flow (annual, 2023-12-31) — Capital Expenditure: -215000000.00
SUN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -215000000.00
SUN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 627000000.00
SUN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29000000.00
SUN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29000000.00
SUN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -371000000.00
SUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -365000000.00
SUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -288000000.00
SUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 600000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Account Payable: -40000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 43000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Inventory: -182000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 47000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Payable: -40000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Receivables: 29000000.00
SUN cash_flow (annual, 2023-12-31) — Change In Working Capital: -121000000.00
SUN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 34000000.00
SUN cash_flow (annual, 2023-12-31) — Changes In Cash: -53000000.00
SUN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -371000000.00
SUN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 978000000.00
SUN balance_sheet (annual, 2023-12-31) — Construction In Progress: 98000000.00
SUN income_statement (annual, 2023-12-31) — Cost Of Revenue: 21890000000.00
SUN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 115000000.00
SUN balance_sheet (annual, 2023-12-31) — Current Assets: 1927000000.00
SUN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22000000.00
SUN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
SUN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SUN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SUN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1373000000.00
SUN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13000000.00
SUN cash_flow (annual, 2023-12-31) — Deferred Tax: 13000000.00
SUN cash_flow (annual, 2023-12-31) — Depreciation: 187000000.00
SUN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 187000000.00
SUN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 187000000.00
SUN income_statement (annual, 2023-12-31) — Diluted Average Shares: 85093497.00
SUN income_statement (annual, 2023-12-31) — Diluted EPS: 3.65
SUN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 311000000.00
SUN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
SUN cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9000000.00
SUN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 20000000.00
SUN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 170000000.00
SUN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 102000000.00
SUN income_statement (annual, 2023-12-31) — EBIT: 642000000.00
SUN income_statement (annual, 2023-12-31) — EBITDA: 829000000.00
SUN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5000000.00
SUN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5000000.00
SUN cash_flow (annual, 2023-12-31) — End Cash Position: 29000000.00
SUN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -365000000.00
SUN balance_sheet (annual, 2023-12-31) — Finished Goods: 876000000.00
SUN cash_flow (annual, 2023-12-31) — Free Cash Flow: 385000000.00
SUN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SUN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SUN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7000000.00
SUN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SUN income_statement (annual, 2023-12-31) — General And Administrative Expense: 194000000.00
SUN balance_sheet (annual, 2023-12-31) — Goodwill: 1599000000.00
SUN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2143000000.00
SUN balance_sheet (annual, 2023-12-31) — Gross PPE: 3476000000.00
SUN income_statement (annual, 2023-12-31) — Gross Profit: 1178000000.00
SUN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29000000.00
SUN income_statement (annual, 2023-12-31) — Interest Expense: 212000000.00
SUN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212000000.00
SUN income_statement (annual, 2023-12-31) — Interest Income: 3000000.00
SUN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000000.00
SUN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 202000000.00
SUN balance_sheet (annual, 2023-12-31) — Interest Payable: 41000000.00
SUN balance_sheet (annual, 2023-12-31) — Inventory: 889000000.00
SUN balance_sheet (annual, 2023-12-31) — Invested Capital: 4464000000.00
SUN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -288000000.00
SUN balance_sheet (annual, 2023-12-31) — Investments And Advances: 124000000.00
SUN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 124000000.00
SUN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SUN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3783000000.00
SUN balance_sheet (annual, 2023-12-31) — Land And Improvements: 669000000.00
SUN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 978000000.00
SUN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 605000000.00
SUN balance_sheet (annual, 2023-12-31) — Long Term Debt: 3486000000.00
SUN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4091000000.00
SUN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3783000000.00
SUN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3772000000.00
SUN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 124000000.00
SUN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 84000000.00
SUN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 403000000.00
SUN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SUN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -111000000.00
SUN balance_sheet (annual, 2023-12-31) — Net Debt: 3457000000.00
SUN income_statement (annual, 2023-12-31) — Net Income: 311000000.00
SUN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 311000000.00
SUN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 394000000.00
SUN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 311000000.00
SUN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 311000000.00
SUN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 394000000.00
SUN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 394000000.00
SUN income_statement (annual, 2023-12-31) — Net Interest Income: -217000000.00
SUN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11000000.00
SUN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11000000.00
SUN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -217000000.00
SUN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
SUN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
SUN balance_sheet (annual, 2023-12-31) — Net PPE: 2342000000.00
SUN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 31000000.00
SUN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SUN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2143000000.00
SUN balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 12000000.00
SUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 166000000.00
SUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 166000000.00
SUN income_statement (annual, 2023-12-31) — Normalized EBITDA: 822000000.00