(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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	619M	568M	301.57M	190M	350M	516M	1.29B	1.39B	1.76B	347M	277M	137M	365M	99M	169M	69M	100M	85M
Short-Term Investments	n/a	n/a	n/a	-84M	-141M	-170M	-182M	-156M	-133M	-129M	-106M	-104M	-92M	-81M	-62M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	23.97M	119M	199M	365M	380M	302M	250M	235M	216M	213M	231M	221M	201M	135M	137M	127M
Other Long-Term Assets	103M	108M	81.09M	9M	12M	15M	15M	26M	33M	30M	35M	33M	16M	13M	16M	n/a	n/a	5M
Receivables	n/a	1.4B	1.24B	1.27B	1.03B	n/a	971M	1.21B	911M	1.13B	1.08B	1.28B	1.25B	1.21B	1.18B	1.21B	988M	1.17B
Inventory	2.39B	2.49B	2.39B	2.41B	2.21B	1.99B	1.84B	1.75B	1.69B	1.72B	1.61B	1.53B	1.4B	1.35B	1.3B	1.3B	1.24B	1.29B
Other Current Assets	1.29B	44M	n/a	8M	198M	34M	240M	93M	219M	100M	171M	n/a	144M	n/a	120M	n/a	124M	10M
Total Current Assets	4.42B	4.46B	4.02B	3.88B	3.86B	3.76B	4.42B	4.44B	4.66B	3.3B	3.22B	2.95B	3.08B	2.66B	2.73B	2.58B	2.53B	2.55B
Property-Plant & Equipment	1.42B	1.44B	1.47B	1.42B	1.46B	1.46B	1.51B	1.45B	1.45B	1.35B	1.32B	1.23B	1.06B	1.06B	1.05B	1.03B	982M	946M
Goodwill & Intangibles	4.06B	4.22B	4.1B	4.23B	4.27B	4.34B	4.39B	4.49B	4.41B	4.4B	4.36B	4.39B	3.55B	3.64B	3.74B	3.59B	3.6B	3.76B
Total Long-Term Assets	5.93B	6.08B	5.95B	5.97B	6.11B	6.35B	6.5B	6.49B	6.35B	6.24B	6.08B	6B	4.98B	5.06B	5.13B	4.86B	4.82B	4.95B
Total Assets	10.35B	10.54B	9.97B	9.84B	9.97B	10.11B	10.92B	10.93B	11.01B	9.54B	9.3B	8.95B	8.06B	7.71B	7.87B	7.44B	7.34B	7.5B
Account Payables	1.08B	1.02B	1.02B	955M	1.03B	1.01B	1.04B	1.05B	891M	875M	941M	906M	854M	831M	873M	792M	807M	842M
Deferred Revenue	n/a	n/a	217.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2M	328M	710M	357M	111M	562M	435M	596M	279M	113M	26M	155M	167M	86M	29M	64M	85M	71M
Other Current Liabilities	126M	151.8M	486.79M	405M	526M	492M	597M	424M	460M	478M	551M	369M	444M	330M	444M	329M	454M	432M
Total Current Liabilities	1.53B	1.78B	2.27B	1.77B	1.72B	2.12B	2.13B	2.12B	1.69B	1.52B	1.56B	1.47B	1.47B	1.25B	1.35B	1.19B	1.35B	1.34B
Long-Term Debt	3.12B	3.14B	2.17B	2.49B	2.56B	2.15B	2.71B	2.78B	3.2B	2.33B	1.85B	1.86B	1.3B	1.42B	1.42B	1.6B	1.56B	1.71B
Other Long-Term Liabilities	269M	249M	176.47M	7M	280M	312M	373M	566M	692M	587M	619M	540M	419M	403M	453M	449M	474M	505M
Total Long-Term Liabilities	3.56B	3.56B	2.5B	2.84B	2.99B	2.59B	3.22B	3.48B	4.04B	3.06B	2.59B	2.52B	1.72B	1.82B	1.88B	2.05B	2.04B	2.21B
Total Liabilities	5.09B	5.34B	4.76B	4.61B	4.71B	4.71B	5.35B	5.6B	5.73B	4.58B	4.16B	3.99B	3.19B	3.07B	3.22B	3.24B	3.39B	3.56B
Total Debt	3.32B	3.65B	3.08B	3.04B	2.87B	2.89B	3.34B	3.57B	3.69B	2.64B	2.05B	2.18B	1.47B	1.51B	1.45B	1.67B	1.65B	1.78B
Common Stock	175M	175M	174.75M	175M	175M	175M	177M	177M	177M	177M	177M	177M	177M	178M	178M	178M	180M	182M
Retained Earnings	5.02B	4.93B	4.9B	4.96B	5.03B	5.13B	5.22B	4.99B	4.96B	4.74B	4.85B	4.71B	4.63B	4.36B	4.33B	3.96B	3.97B	3.72B
Comprehensive Income	n/a	-437M	19.97M	-412.33M	-441.37M	-414.9M	-327.36M	-305M	-311M	-394M	-306M	-338M	-322M	-266M	-211M	-276M	-360M	-267M
Shareholders Equity	5.26B	5.21B	5.21B	5.23B	5.26B	5.39B	5.57B	5.33B	5.28B	4.96B	5.14B	4.95B	4.87B	4.64B	4.64B	4.2B	3.96B	3.94B
Total Investments	16M	24M	23.97M	35M	58M	195M	198M	146M	117M	106M	110M	109M	139M	140M	139M	135M	137M	127M