Hannon Armstrong Sustainable Infrastructure Capital, Inc.

NYSE:HASI

26.9 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 44,053160.69561.41974.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Kortetermijnbeleggingen 0-237.86502200000-178.156000000000000009.97.65.60000100000000000000000
Liquide middelen en kortetermijnbeleggingen 44,053160.69561.41974.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Nettovorderingen 2,899,7073,043.0383,112.813,328.12,8162,235.9562,077.3642,075.2481,631.4921,630.4391,502.4391,446.1521,351.1531,166.5481,146.3481,213.9071,099.4341,098.981,132.4821,159.607974.605850.892917.543944.661,097.402998.181,001.5051,012.0181,062.0511,140.4411,012.5221,042.237872.859846.29860.83844.343777.456774.093593.997614.981485.174456.073395.562375.842348.61303.0990.0550.310
Voorraad 00003,058.32,489.8042,320.662,043,394.0321,834.419-1,630.4391,716.6171,681.5061,580.7781,386.107-1,423.289-1,524.157-2,004.921-1,668.805-1,332.507-1,266.815-1,203.757-932.784-1,023.634-1,004.078-1,272.725-1,177.592-1,177.255-1,130.2920-134.696-105.331-1,121.665-123.34600-148.021-95.257-130.042000-48.248-82.6360-84.28214,461.6550-8.3890
Overige vlottende activa 0-3,203.733-3,174.229-3,402.732-3,168.324-2,591.606-2,435.231-2,427.994-2,107.2271,655.439-1,849.94-1,907.71-1,994.037-1,969.3261,190.961,237.9071,123.4341,126.981,159.4821,260.6071,017.605894.892961.543982.661,238.3021,135.781,130.1051,073.01810393891,092.23750.37882.28589.041105.37664.577108.37264.13380.27514.5059.55743.06174.62360.06529.22300.3650
Totaal vlottende activa 2,943,7602,965.8683,174.2293,045.8022,861.4762,261.0612,105.2822,043,1971,631.4921,934.8981,502.4391,446.1521,351.1531,166.5481,146.3481,213.9071,099.4341,098.981,132.4821,159.607974.605850.892917.543944.661,097.402998.181,001.5051,012.0181,062.0511,140.4411,012.5221,042.237872.859846.29860.83844.343777.456774.093593.997614.981485.174456.073395.562375.842348.6114,808.7860.0550.3120.948
Niet-vlottende activa:
Materiële vaste activa, netto 02.992.99297.03697.249269.455269.227269275.346275.106274.867269.088268.861268.633269.405269.176268.948268.72269.493269.265269.037268.809268.582269.37265.775259.2247.092246.824225.642222.145212.602145.257134.815131.713131.695128.699129.344126.683105.56690.90763.31350.3180000000
Goodwill 00000000000000000000000000000000000000005.9425.9423.7983.7983.7983.7983.7983.7983.798
Immateriële activa 000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05819.8318.5111.6551.7061.7561.8071.8831.972.058
Goodwill en immateriële activa 000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05825.77224.4535.4535.5045.5545.6065.6815.7695.857
Langetermijnbeleggingen 03,616.3033,490.6172,973.472,756.1422,512.9182,453.5612,056.9442,110.0422,125.2662,079.8471,987.7021,689.5441,700.5571,577.3541,499.37916.98742.169767.026697.14562.481582.637636.552640.837596.651614.771642.217673.824670.69677.315574.024421.355374.259382.227340.913347.786193.466190.103160.316171.17649.50573.86196.89498.10893.035340.12198.125197.63196.369
Belastingvorderingen 000-111.0362,644.8932,161.4632,101.334-353-358.346-178.156-359.867-356.088-356.861-357.633-358.405-359.176-359.948-360.72-361.493-362.265-363.037-363.809-364.582-365.37-361.775-355.2-340.092-340.824-313.642-298.145-288.602-172.257-134.815-131.713-131.695-128.699-129.344-126.683-105.566-90.907-63.313-50.3180000000
Overige niet-vlottende activa 073.58157.12533.078-2,756.142-2,512.918-2,453.5612,714,894.0562,387.85277.9042,141.8822,160.6092,251.3192,234.9751,854.1361,959.6972,427.5182,094.7711,757.4611,690.1341,716.6871,444.7841,550.3181,514.0761,698.4631,603.2361,578.4981,576.3481,639.9951,611.2161,469.171,324.5321,150.9821,063.1911,105.0321,094.905988.259965.859809.565816.023628.374565.815488.033467.82422.04845.577.7959.3879.29
Totaal niet-vlottende activa 03,692.8743,550.7293,506.5482,756.1422,512.9182,453.5612,716,9514,497.8922,584.124,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786211.515
Totaal activa 6,672,5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0219.297199.75366.305144.584114.446100.96876.114118.655105.290.89563.86677.39575.81368.27659.94456.84352.12348.67253.53839.85138.26433.26636.50932.82224.77226.52825.64533.18737.55935.47525.21928.01526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2965.7043.7846.9326.8136.073
Kortlopende schulden 0719171017224311100.1741933111421000000000000041.7420101.487000160393936034.50947.16642.505043.2860025.7640
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0113.326-180.753-49.305-10-17-22-43-11056.17217.0940000000000000000-70.7420000000-39000-78.028-62.29300-113.84500-29.1640
Overige kortlopende verplichtingen 0-226.297-218.753-83.305-94.61-14.40218.931111.078-18.782-105.2-90.895-63.866-88.395-89.813-89.276-59.944-56.843-52.123-48.672-53.538-39.851-38.264-33.266-36.509-32.822-24.772-26.528-25.645-4.187-37.559-136.962-25.219-28.015-26.165-38.899-17.875-16.592-52.749-46.962-11.40834.101-2.234-50.991-7.29664.855-3.784-6.932-3.413-3.727
Totaal kortlopende verplichtingen 0332.6231917194.558214.49220.867263.306218.528205.374166.067113.9677.39575.81368.27659.94456.84352.12348.67253.53839.85138.26433.26636.50932.82224.77226.52825.64533.18737.55935.47525.21928.01526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2965.7043.7846.9326.8138.419
Langlopende verplichtingen:
Langetermijnschulden 04,092.2784,250.7824,215.423,657.6663,266.8783,360.0872,975.2882,728.2112,822.3032,516.842,492.932,390.0832,537.172,051.8932,188.9742,189.9181,716.8531,439.261,393.0111,355.7011,098.5991,245.1931,241.7811,532.1911,449.1541,430.731,428.4381,396.9821,314.2621,196.314975.437966.686869.615967.866911.141771.157725.7640.723636.519424.638408.537366.591337.038271.625194.136200.245200.122204.883
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000-0.261-0.6930-1.799-2.05-2,050000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000.2610.69301.7992.052,050000
Overige niet-vlottende verplichtingen 0-89.326203.753-4,215.42-3,657.666-3,266.878-3,360.087-2,975.288118.655-100.17490.89588.86677.39575.81368.27659.94456.84352.12348.67254.35140.92444.07899.616108.609116.309122.457163.033178.953259.004311.006210.076196.11192.346104.29285.44126.37495.028109.44983.29899.69659.40638.36676.40783.7784.94833.9126.9326.8130
Totaal niet-vlottende verplichtingen 04,002.9524,454.5354,393.7253,657.6663,266.8783,360.0873,095.4022,846.8662,722.1292,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021736.215484.044446.903442.998420.808356.573228.048207.177206.935204.883
Totaal passiva 04,335.5754,454.5354,410.7253,657.6663,266.8783,360.0873,095.4022,846.8662,927.5032,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021736.215484.044446.903442.998420.808356.573228.048207.177206.935213.301
Eigen vermogen:
Preferente aandelen 000000010.3970012,3410005,35900000003751.6840001.0651,00957501.3884,2896,8215,0911.905862810000000.0660000
Gewone aandelen 1,1821.1521.1351.1221.1121.0680.9170.9080.8880.8750.8670.8530.8430.7840.7830.7650.7430.7330.7130.6630.6490.6490.6290.6050.5270.5270.5180.5170.5170.5170.5020.4650.420.420.370.370.3120.3120.2640.2640.2180.2180.1590.1590.1580.1580.0680.0680
Ingehouden winsten -318,084-249.277-227.82-303.536-348.929-326.413-297.708-285.474-231.417-232.59-181.282-193.706-225.933-193.53-181.992-204.112-202.914-198.719-185.789-174.335-193.121-180.217-170.953-163.205-151.834-150.624-150.052-131.251-117.122-107.263-102.09-92.213-80.865-71.2-61.202-52.701-43.467-37.131-30.151-25.006-19.358-16.918-14.738-13.864-0.592-1.4414.2925.518.441
Overige gereserveerde algehele resultaten 7,53741.05229.11113.16547.264-8.003-32.82-10.397-14,769-22.132-12,3419.9047,74611,336-5,35912.63411,4749,61911,0763.38,746968-375-1.6843,0243,8552,086-1.065-1,009-57564-1.388-4,289-6,821-5,091-1.905-862-814850.4060.7872.3060.0970.11-0.066185.19963.8920.2720.253
Overige totale aandeelhoudersvermogen 2,632,4642,467.5122,415.1182,381.512,353.4532,283.2551,946.9041,913.80316,615.6971,811.8891,771.5971,727.667-6,066.507-9,837.5611,483.8091,394.009-10,179.782-8,358.405-9,858.6991,106.852-7,674.15293.0541,008.971963.7-2,229.593-3,062.016-1,312.992769.918767.656766.319670.689662.356573.818569.22480.665480.526380.562379.102-188.516293.635233.17231.62160.648160.12160.033-25.178-63.828010.467
Totaal eigen vermogen van aandeelhouders 2,323,0992,260.4392,217.5442,092.2612,052.91,949.9071,617.2931,629.2371,616.1681,558.0421,591.1821,544.7181,454.4031,305.6931,302.61,203.2961,092.0471,062.6091,032.225936.48879.376881.486838.647801.1643.1642.887623.474639.184651.051659.573633.101570.608493.373498.44419.833428.195337.407342.283266.597269.299214.817217.226146.166146.525159.599158.7374.4245.85119.162
Totaal eigen vermogen 2,387,9092,323.1672,273.4152,141.6252,099.8941,993.9051,658.8151,664.7461,651.0261,591.5151,613.9941,566.5151,473.3851,322.5491,311.3211,210.1491,097.7371,067.9641,036.555939.912882.543884.744842.061804.523646.614646.396626.952642.781654.699663.263636.804574.339497.133502.231423.671432.106341.38346.295270.651274.042219.607222.144147.382150.624164.064163.2484.4245.85119.162
Totaal passiva en aandeelhoudersvermogen 6,672,5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463