Maxeon Solar Technologies, Ltd.

NASDAQ:MAXN

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 84.855103.618195.411208.1375.461278.849227.442199.085173.743176.679166.542174.94266.88131.417206.744309.91737.62855.792120.956-101.713
Kortetermijnbeleggingen 1.3371.3861.40360601.00876760.981.0491.07901.3391.3511.3590000203.426
Liquide middelen en kortetermijnbeleggingen 86.192105.004196.814268.1435.461278.849303.442275.085174.723176.679166.542174.94266.88131.417206.744309.91737.62855.792120.956101.713
Nettovorderingen 32.03538.92192.21191.332106.27872.20554.30158.48157.66452.11339.7359.36947.74960.479102.1273.631112.636152.285179.1970
Voorraad 230.912271.695308.948386.14349.336316.444303.23300.85297.887262.773212.82220.419211.652199.082169.24179.125187.042208.084194.8520
Overige vlottende activa 39.95645.62219.51892.3830.97111.046126.971134.57876.63472.0861.90455.84352.65844.60512.82747.3979.48911.7298.5350
Totaal vlottende activa 389.095461.242617.491839.362954.226780.959791.049768.994606.908604.005533.12562.259631.274484.313547.195639.139462.854535.314618.117101.713
Niet-vlottende activa:
Materiële vaste activa, netto 315.932300.174302.849382.814387.174391.626398.312403.821412.748410.715402.027354.957295.149277.146260.39255.502278.341288.994299.9590
Goodwill 7.87907.87900000000000000000
Immateriële activa 2.9153.1358.080.2760.3130.340.2910.2470.2890.3310.420.3420.3260.3910.4560.5291.7943.2335.0920
Goodwill en immateriële activa 10.7943.13515.9590.2760.3130.340.2910.2470.2890.3310.420.3420.3260.3910.4560.5291.7943.2335.0920
Langetermijnbeleggingen 0.0980.0984.10.0026.3976.4077.0615.2086.40724.07615.2324.0240.5260.52729.707032.50633.87334.3930
Belastingvorderingen -003.35210.23910.22810.03710.34804.9695.0925.183-24.024-0.526-0.5279.6208.7788.5298.9270
Overige niet-vlottende activa 48.23777.558.25868.05595.97678.16653.35778.24349.74155.588100.563154.717142.52165.82132.975205.28111.28223.80323.723-101.713
Totaal niet-vlottende activa 375.061380.907384.518461.386500.088486.576469.369487.519474.154495.802523.423510.016437.995443.357433.148461.312332.701358.432372.094-101.713
Totaal activa 764.156842.1491,002.0091,300.7481,454.3141,267.5351,260.4181,256.5131,081.0621,099.8071,056.5431,072.2751,069.269927.67980.3431,100.451795.555893.746990.2110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 145.108154.327153.02180.929211.909214.351247.87293.279267.598259.992270.475254.608169.649167.32159.184203.29222.392249.193286.4640
Kortlopende schulden 9.02632.01631.28929.3840.84355.27353.93850.67552.62350.7527.82223.37727.72537.87350.88540.98348.18349.05862.7480
Belastingschulden 004.572023.7821.3621.9930008.98300027.453025.6620.90720.2160
Uitgestelde opbrengsten 11.12566.72134.171204.494177.921220.084139.2670118.64550.78244.05931.32140.76229.83420.75624.35531.21945.66878.9390
Overige kortlopende verplichtingen 120.42186.278113.456101.745107.648112.355135.157225.133105.85991.45278.6876.62276.81865.92677.307121.45292.57281.5792.570
Totaal kortlopende verplichtingen 285.68339.341431.936516.548538.321602.063576.232569.087544.725452.976421.036385.928314.954300.953308.132390.08394.366425.489520.7210
Langlopende verplichtingen:
Langetermijnschulden 364.153388.44386.761405.751405.309401.688395.862393.76191.411202.587159.449157.123150.82149.876148.097141.58818.3218.98219.8250
Uitgestelde opbrengsten niet-vlottend 73.548113.564113.564125.353156.231108.249161.6780101.36131.06458.99435.11636.4234.82133.07530.99732.09132.32435.6160
Uitgestelde belastingverplichtingen niet-vlottend 6.9947.00112.45214.33314.33314.78914.91301.5011.151.1500032.09500.1170.3370.3370
Overige niet-vlottende verplichtingen 55.59161.31952.65463.20367.02766.59863.663163.18873.55457.82261.03966.24574.93772.50819.65752.6542.33942.59846.1890
Totaal niet-vlottende verplichtingen 500.286570.324565.431608.64642.9591.324636.116556.948367.826392.623280.632258.484262.18227.205232.924225.23592.86794.241101.9670
Totaal passiva 785.966909.665997.3671,125.1881,181.2211,193.3871,212.3481,126.035912.551845.599701.668644.412577.134528.158541.056615.315487.233519.73622.6880
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 0000000000000000307.876374.046369.8370
Ingehouden winsten -864.576-876.24-796.092-609.758-501.501-499.992-520.263-444.562-399.871-311.951-262.961-189.629-124.266-47.255-8.441-11.8990000
Overige gereserveerde algehele resultaten -15.514-15.359-16.378-15.61-20.546-20.481-22.108-11.996-13.402-12.647-11.844-10.758-10.943-10.47-10.391-16.056-5.913-6.006-7.618434.201
Overige totale aandeelhoudersvermogen 853.164818.388811.361795.218789.312588.841584.808581.398576.359573.536624.261622.569621.013450.494451.474506.4630001.147
Totaal eigen vermogen van aandeelhouders -26.926-73.211-1.109169.85267.26568.36842.437124.84163.086248.938349.456422.182485.804392.769432.642478.508301.963368.04362.219435.348
Totaal eigen vermogen -21.81-67.5164.642175.56273.09374.14848.07130.478168.511254.208354.875427.863492.135399.512439.287485.136308.322374.016367.523435.348
Totaal passiva en aandeelhoudersvermogen 764.156842.1491,002.0091,300.7481,454.3141,267.5351,260.4181,256.5131,081.0621,099.8071,056.5431,072.2751,069.269927.67980.3431,100.451795.555893.746990.211435.348