(SNNUF)

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12.55

-1.77 (-12.39%)

At close: Apr 14, 2025, 11:41 AM

Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	619M	302M	350M	1.29B	1.76B	277M	365M	169M	100M
Short-Term Investments	n/a	n/a	-141M	-182M	-133M	-106M	-92M	-62M	59.00
Long-Term Investments	n/a	23.97M	199M	380M	250M	216M	231M	201M	137M
Other Long-Term Assets	103M	363.11M	12M	15M	33M	35M	16M	16M	59.00
Receivables	n/a	1.24B	1.03B	971M	911M	1.08B	1.25B	1.18B	1.11B
Inventory	2.39B	2.4B	2.21B	1.84B	1.69B	1.61B	1.4B	1.3B	1.24B
Other Current Assets	1.29B	1.24B	198M	240M	219M	171M	144M	120M	124M
Total Current Assets	4.42B	4.03B	3.86B	4.42B	4.66B	3.22B	3.08B	2.73B	2.53B
Property-Plant & Equipment	1.42B	1.47B	1.46B	1.51B	1.45B	1.32B	1.06B	1.05B	982M
Goodwill & Intangibles	4.06B	4.1B	4.27B	4.39B	4.41B	4.36B	3.55B	3.74B	3.6B
Total Long-Term Assets	5.93B	5.96B	6.11B	6.5B	6.35B	6.08B	4.98B	5.13B	4.82B
Total Assets	10.35B	9.99B	9.97B	10.92B	11.01B	9.3B	8.06B	7.87B	7.34B
Account Payables	1.08B	1.02B	1.03B	1.04B	891M	941M	854M	873M	807M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2M	710M	111M	435M	279M	26M	167M	29M	85M
Other Current Liabilities	126M	261M	526M	597M	460M	551M	444M	444M	454M
Total Current Liabilities	1.53B	2.27B	1.72B	2.13B	1.69B	1.56B	1.47B	1.35B	1.35B
Long-Term Debt	3.12B	2.17B	2.56B	2.71B	3.2B	1.85B	1.3B	1.42B	1.56B
Other Long-Term Liabilities	269M	171M	244M	229M	551M	452M	320M	356M	474M
Total Long-Term Liabilities	3.56B	2.5B	2.99B	3.22B	4.04B	2.59B	1.72B	1.88B	2.04B
Total Liabilities	5.09B	4.77B	4.71B	5.35B	5.73B	4.16B	3.19B	3.22B	3.39B
Total Debt	3.32B	3.08B	2.87B	3.34B	3.69B	2.05B	1.47B	1.45B	1.65B
Common Stock	175M	175M	175M	177M	177M	177M	177M	178M	180M
Retained Earnings	5.02B	4.9B	5.03B	5.22B	4.96B	4.85B	4.63B	4.33B	3.97B
Comprehensive Income	n/a	-384.46M	-441.37M	-327.36M	-311M	-306M	-322M	-211M	-360M
Shareholders Equity	5.26B	5.22B	5.26B	5.57B	5.28B	5.14B	4.87B	4.64B	3.96B
Total Investments	16M	23.97M	58M	198M	117M	110M	139M	139M	137M