Hannon Armstrong Sustainable Infrastructure Capital, Inc.

NYSE:HASI

29.07 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 129.75844.053160.69561.41974.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Kortetermijnbeleggingen 044,008.947-237.86502200000-178.156000000000000009.97.65.60000100000000000000000
Liquide middelen en kortetermijnbeleggingen 129.75844,053160.69561.41974.632155.5126.907142.489155.714272.808279.459133.323226.204413.259583.219232.329286.25881.487541.825173.0256.208186.15237.89262.09121.41834.42341.81247.1557.27490.75241.69616.33129.42872.96819.27926.58542.64530.6821.6765.45658.19960.91338.69139.57531.84624.21714.8093.3178.02420.948
Nettovorderingen 2,895.8372,899,7072,805.1733,112.812,983.172,998.8242,439.6992,270.7421,887,4831,631.49201,502.4391,446.1521,351.1531,166.5481,311.30301,099.4341,238.7731,132.7651,283.5861,058.605850.89200001,001.5051,012.0181,062.0511,140.4411,012.5221,042.237865.481804.005818.789844.343777.456774.093593.997614.981485.174456.073395.562347.871348.6100.055197.630
Voorraad 000003,058.32,489.8042,320.662,043,394.0321,834.419-1,630.4391,716.6171,681.5061,580.7781,386.107-1,423.289-1,524.157-2,004.921-1,668.805-1,332.507-1,266.815-1,203.757-932.784-1,023.634-1,004.078-1,272.725-1,177.592-1,177.255-1,130.2920-134.696-105.331-1,121.665-123.34600-148.021-95.257-130.042000-48.248-82.6360-84.28214,461.6550-8.3890
Overige vlottende activa 00000000001,655.439000001,237.9070000000000000000082.28589.0410000000074.6230000.3650
Totaal vlottende activa 3,025.5952,943,7602,965.8683,174.2293,045.8022,861.4762,261.0612,105.2822,043,1971,631.4921,934.8981,502.4391,446.1521,351.1531,166.5481,146.3481,213.9071,099.4341,098.981,132.4821,159.607974.605850.892917.543944.661,097.402998.181,001.5051,012.0181,062.0511,140.4411,012.5221,042.237872.859846.29860.83844.343777.456774.093593.997614.981485.174456.073395.562375.842348.6114,808.7860.0550.3120.948
Niet-vlottende activa:
Materiële vaste activa, netto 002.992.99297.03697.249269.455269.227269275.346275.106274.867269.088268.861268.633269.405269.176268.948268.72269.493269.265269.037268.809268.582269.37265.775259.2247.092246.824225.642222.145212.602145.257134.815131.713131.695128.699129.344126.683105.56690.90763.31350.3180000000
Goodwill 000000000000000000000000000000000000000005.9425.9423.7983.7983.7983.7983.7983.7983.798
Immateriële activa 0000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05819.8318.5111.6551.7061.7561.8071.8831.972.058
Goodwill en immateriële activa 0000141482838483848587888989909192929394959696969693948876762730.92430.7231.03226.9325.8425.48224.79123.05825.77224.4535.4535.5045.5545.6065.6815.7695.857
Langetermijnbeleggingen 3,867.93,628.3373,616.3033,490.6172,973.472,756.1422,512.9182,453.5612,056.9442,110.0422,125.2662,079.8471,987.7021,689.5441,700.5571,577.3541,499.37916.98742.169767.026697.14562.481582.637636.552640.837596.651614.771642.217673.824670.69677.315574.024421.355374.259382.227340.913347.786193.466190.103160.316171.17649.50573.86196.89498.10893.035340.12198.125197.63196.369
Belastingvorderingen 0000-111.0362,644.8932,161.4632,101.334-353-358.346-178.156-359.867-356.088-356.861-357.633-358.405-359.176-359.948-360.72-361.493-362.265-363.037-363.809-364.582-365.37-361.775-355.2-340.092-340.824-313.642-298.145-288.602-172.257-134.815-131.713-131.695-128.699-129.344-126.683-105.566-90.907-63.313-50.3180000000
Overige niet-vlottende activa 0073.58157.12533.078-2,756.142-2,512.918-2,453.5612,714,894.0562,387.85277.9042,141.8822,160.6092,251.3192,234.9751,854.1361,959.6972,427.5182,094.7711,757.4611,690.1341,716.6871,444.7841,550.3181,514.0761,698.4631,603.2361,578.4981,576.3481,639.9951,611.2161,469.171,324.5321,150.9821,063.1911,105.0321,094.905988.259965.859809.565816.023628.374565.815488.033467.82422.04845.577.7959.3879.29
Totaal niet-vlottende activa 3,867.93,628.3373,692.8743,550.7293,506.5482,756.1422,512.9182,453.5612,716,9514,497.8922,584.124,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786211.515
Totaal activa 7,080.2456,672,5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 275.639218.844222.297203.753163.305144.584114.446044118.655105.290.8952577.39575.81368.27659.94456.84352.12348.67254.35139.85138.26433.26636.50932.82224.77226.52825.64531.88737.55935.47525.21928.01526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2955.7043.7846.9326.8138.419
Kortlopende schulden 00701749.974100.044119.899000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00113.326-180.753-49.305-10-17-22-43-11056.17217.0940000000000000000-70.7420000000-39000-78.028-62.29300-113.84500-29.1640
Overige kortlopende verplichtingen -275.639-218.844718.326-203.753-16.804-194.558-214.49-119.899-44-118.655100.174-90.895-25-77.395-75.813-68.276-59.944-56.843-52.123-48.672-54.351-39.851-38.264-33.266-36.509-32.822-24.772-26.528-25.645-31.887-37.559-35.475-25.219-28.015-26.165-22.899-17.875-16.592-13.749-10.962-11.408-9.418-17.361-8.486-7.295-5.704-3.784-6.932-6.813-0
Totaal kortlopende verplichtingen 275.6390332.6231917194.558214.49220.867263.306218.528205.374166.067113.9677.39575.81368.27659.94456.84352.12348.67253.53839.85138.26433.26636.50932.82224.77226.52825.64533.18737.55935.47525.21928.01526.16522.89917.87516.59213.74910.96211.4089.41817.3618.4867.2965.7043.7846.9326.8138.419
Langlopende verplichtingen:
Langetermijnschulden 004,092.2784,250.7824,215.420002,975.2882,728.21102,516.8402,390.0832,537.172,051.89302,189.91801,439.26001,098.599000000000975.437000000000000000174.358204.883
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000-0.261-0.6930-1.799-2.05-2,050000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000.2610.69301.7992.052,050000
Overige niet-vlottende verplichtingen 00-704.326-4,250.78231.804000-2,975.288-2,728.2110-2,516.840-2,390.083-2,537.17-2,051.8930-2,189.9180-1,439.2600-1,098.599000000000-975.43700000000-0.261-0.6930-1.799-2.0500-174.3580
Totaal niet-vlottende verplichtingen 004,002.9524,454.5354,393.7253,657.6663,266.8783,360.0873,095.4022,846.8662,722.1292,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021736.215484.044446.903442.998420.808356.573228.048207.177206.935204.883
Totaal passiva 4,675.174,349.4254,335.5754,454.5354,410.7253,657.6663,266.8783,360.0873,095.4022,846.8662,927.5032,607.7352,581.7962,467.4782,612.9832,120.1692,248.9182,246.7611,768.9761,487.9321,447.3621,396.6251,142.6771,344.8091,350.391,648.51,571.6111,593.7631,607.3911,655.9861,625.2681,406.391,171.5481,059.032973.9071,053.3061,037.515866.185835.149724.021736.215484.044446.903442.998420.808356.573228.048207.177206.935213.301
Eigen vermogen:
Preferente aandelen 0000000010.3970012,3410005,35900000003751.6840001.0651,00957501.3884,2896,8215,0911.905862810000000.0660000
Gewone aandelen 1.191,1821.1521.1351.1221.1121.0680.9170.9080.8880.8750.8670.8530.8430.7840.7830.7650.7430.7330.7130.6630.6490.6490.6290.6050.5270.5270.5180.5170.5170.5170.5020.4650.420.420.370.370.3120.3120.2640.2640.2180.2180.1590.1590.1580.1580.0680.0680
Ingehouden winsten -297.499-318.084-249.277-227.82-303.536-348.929-326.413-297.708-285.474-231.417-232.59-181.282-193.706-225.933-193.53-181.992-204.112-202.914-198.719-185.789-174.335-193.121-180.217-170.953-163.205-151.834-150.624-150.052-131.251-117.122-107.263-102.09-92.213-80.865-71.2-61.202-52.701-43.467-37.131-30.151-25.006-19.358-16.918-14.738-13.864-0.592-1.4414.2925.518.441
Overige gereserveerde algehele resultaten 40.1017,53741.05229.11113.16547.264-8.003-32.82-10.397-14,769-22.132-12,3419.9047,74611,336-5,35912.63411,4749,61911,0763.38,746968-375-1.6843,0243,8552,086-1.065-1,009-57564-1.388-4,289-6,821-5,091-1.905-862-814850.4060.7872.3060.0970.11-0.066185.19963.8920.2720.253
Overige totale aandeelhoudersvermogen 2,592.9642,314,698.0842,467.5122,415.1182,381.512,353.4532,283.2551,914.0841,913.8031,846.6971,789.7571,783.9381,727.6671,671.7471,487.1031,483.8091,394.0091,282.7441,250.9761,206.2251,102.3031,063.1021,060.0861,008.971965.384791.383789.129770.922770.983767.656766.894734.625663.744578.107569.22480.665482.431380.562379.183295.999293.635233.17231.62160.648160.12160.099160.021-63.828010.467
Totaal eigen vermogen van aandeelhouders 2,336.7562,323,0992,260.4392,217.5442,092.2612,052.91,949.9071,617.2931,629.2371,616.1681,558.0421,591.1821,544.7181,454.4031,305.6931,302.61,203.2961,092.0471,062.6091,032.225936.48879.376881.486838.647801.1643.1642.887623.474639.184651.051659.573633.101570.608493.373498.44419.833428.195337.407342.283266.597269.299214.817217.226146.166146.525159.599158.7374.4245.85119.162
Totaal eigen vermogen 2,405.0752,323,163.812,323.1672,273.4152,141.6252,099.8941,993.9051,658.8151,664.7461,651.0261,591.5151,613.9941,566.5151,473.3851,322.5491,311.3211,210.1491,097.7371,067.9641,036.555939.912882.543884.744842.061804.523646.614646.396626.952642.781654.699663.263636.804574.339497.133502.231423.671432.106341.38346.295270.651274.042219.607222.144147.382150.624164.064163.2484.4245.85119.162
Totaal passiva en aandeelhoudersvermogen 7,080.2456,672,5246,658.7426,727.956,552.355,908.1445,375.2295,139.874,760.1484,497.8924,519.0184,221.7294,148.3113,940.8633,935.5323,431.493,459.0673,344.4982,836.942,524.4872,387.2742,279.1682,027.4212,186.872,154.9132,295.1142,218.0072,220.7152,250.1722,310.6852,288.5312,043.1941,745.8871,556.1651,476.1381,476.9771,469.6211,207.5651,181.444994.6721,010.257703.651664.129590.38571.432520.637391.295211.601212.786232.463