Hannon Armstrong Sustainable Infrastructure Capital, Inc.

NYSE:HASI

28.6 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.632155.714226.204286.256.20821.41857.27429.42842.64558.19931.84620.9481.633
Kortetermijnbeleggingen 22000000100000
Liquide middelen en kortetermijnbeleggingen 74.632155.714226.204286.256.20821.41857.27429.42842.64558.19931.84620.9481.633
Nettovorderingen 3,328.12,075.2481,446.1521,213.9071,159.607944.661,012.0181,042.237844.343614.981375.842201.8150.382
Voorraad 02,043,394.0321,907.711,688.4991,390.7941,054.2611,073.0181,072.237-148.0210000
Overige vlottende activa -3,402.732-2,427.994-1,907.71-1,688.499-1,390.794-1,075.679-1,130.292-1,101.665105.37680.27574.6232.0350
Totaal vlottende activa 3,045.8022,043,1971,672.3561,500.1571,165.815944.661,012.0181,042.237844.343614.981375.84220.9480.382
Niet-vlottende activa:
Materiële vaste activa, netto 97.036269269.088269.176269.265269.37246.824145.257128.69990.907000
Goodwill 00000000003.7983.7983.798
Immateriële activa 148487909396942726.9323.0581.7062.0582.409
Goodwill en immateriële activa 148487909396942726.9323.0585.5045.8576.208
Langetermijnbeleggingen 2,973.472,056.9441,987.7021,499.37697.14640.837673.824421.355347.786171.17698.108196.369157.31
Belastingvorderingen 2,927.5461,703.9441,631.6141,140.194334.875-365.37-340.824-172.2578-90.907000
Overige niet-vlottende activa -2,973.47-2,056.944-1,987.702-1,499.37-697.141,514.0761,576.3481,324.532958.206816.023467.829.2911.076
Totaal niet-vlottende activa 3,038.5822,056.9441,987.7021,499.37697.142,154.9132,250.1721,745.8871,469.6211,010.257571.432211.515174.594
Totaal activa 6,552.354,760.1484,148.3113,459.0672,387.2742,154.9132,250.1721,745.8871,469.6211,010.257571.432232.463174.594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 66.30576.11463.86659.94453.53836.50925.64525.21917.87511.4087.2966.0732.049
Kortlopende schulden 174333290.0881,239.78166975.437480000
Belastingschulden 0000000000000
Uitgestelde opbrengsten -49.305-43-3330.94453.45-2,590.1710-2,146.98500000
Overige kortlopende verplichtingen -17187.19250.094-59.944-53.5381,350.39-661,171.548-48002.3460
Totaal kortlopende verplichtingen 17263.306113.9659.94453.53836.50925.64525.21917.87511.4087.2968.4192.049
Langlopende verplichtingen:
Langetermijnschulden 4,215.422,975.2882,492.932,188.9741,393.0111,241.7811,428.438975.437911.141636.519337.038204.883155.072
Uitgestelde opbrengsten niet-vlottend 4,410.7253,095.4022,581.7962,248.9181,447.3621,350.391,607.3911,171.548-80-1.79900
Uitgestelde belastingverplichtingen niet-vlottend -170-88.866-59.944-54.351-1,350.39-1,607.391-1,171.548801.79900
Overige niet-vlottende verplichtingen -4,215.42-2,975.288-2,492.93-2,188.974-1,393.011-1,241.781-1,428.438-975.437126.37499.69683.7703.236
Totaal niet-vlottende verplichtingen 4,393.7253,095.4022,492.932,188.9741,393.0111,350.391,607.3911,171.5481,037.515736.215420.808204.883158.308
Totaal passiva 4,410.7253,095.4022,492.932,248.9181,447.3621,350.391,607.3911,171.5481,037.515736.215420.808213.301158.308
Eigen vermogen:
Preferente aandelen 000001,6841,0651,3881,9050010.4010
Gewone aandelen 1.1220.9080.8530.7650.6630.6050.5170.4650.370.2640.1590.0670
Ingehouden winsten -303.536-285.474-193.706-204.112-174.335-163.205-131.251-92.213-52.701-25.006-13.8648.4415.796
Overige gereserveerde algehele resultaten 13.165-10,3979,90412,6343,300-1,684-1,065-1,388-1,9054060.110.2530
Overige totale aandeelhoudersvermogen 2,381.5112,310.803-8,166.429-11,227.357-2,189.848963.7769.918662.356480.526-111.959160.12-0.00110.49
Totaal eigen vermogen van aandeelhouders 2,092.2611,629.2371,544.7181,203.296936.48801.1639.184570.608428.195269.299146.52519.16216.285
Totaal eigen vermogen 2,141.6251,664.7461,566.5151,210.149939.912804.523642.781574.339432.106274.042150.62419.16216.285
Totaal passiva en aandeelhoudersvermogen 6,552.354,760.1484,148.3113,459.0672,387.2742,154.9132,250.1721,745.8871,469.6211,010.257571.432232.463174.594