Sunnova Energy International Inc.

NYSE:NOVA

6.55 (USD) • At close November 4, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 208.913341.68260.476212.832467.902187.331210.884360.257412.581208.114208.495243.101408.156368.626150.892209.85984.635102.27973.43683.48551.02658.77643.85852.706-56.318
Kortetermijnbeleggingen 07.5287.337.4577.6187.8047.9737.1077.1567.256.756.787000000000000112.636
Liquide middelen en kortetermijnbeleggingen 208.913341.68260.476212.832467.902187.331210.884360.257412.581208.114208.495243.101408.156368.626150.892209.85984.635102.27973.43683.48551.02658.77643.85852.70656.318
Nettovorderingen 46.416542.598397.476485.737142.077142.845214.256236.832188.685234.93770.91776.32102.77583.4465.3131.62125.15340.07319.30316.81931.92427.70921.3210.0330
Voorraad 136.619132.061130.756148.575137.674179.209182.949152.113186.572150.72150.517127.955134.889128.004107.684102.589111.011120.804115.10743.74917.12516.52615.7879.1870
Overige vlottende activa 659.26336.87828.7050.92383.961416.59402.975351.3336.0470.692283.139296.3210.0040.0060.003215.175199.6370.025187.217174.01629.2756.8345.46626.7940
Totaal vlottende activa 914.5921,053.217817.413936.248993.94746.766828.115948.389937.313670.714562.551615.742717.687639.678376.81456.655309.425286.805279.956274.32126.389109.00385.95489.53356.318
Niet-vlottende activa:
Materiële vaste activa, netto 6,980.3526,496.0976,059.3955,638.7945,119.0274,512.514,054.3733,784.8013,537.1773,288.2323,056.8982,909.6132,737.6192,591.0412,446.1032,323.1692,172.7272,006.1151,884.5761,745.061,620.0481,499.8911,399.2991,328.4570
Goodwill 000013.1513.1513.1513.1513.1513.1513.1513.1513.154.09600000000000
Immateriële activa 112.322119.43126.539134.058141.175148.292155.4162.512169.187176.296183.407190.52197.763200.09700.0490000.06700000
Goodwill en immateriële activa 112.322119.43126.539134.058154.325161.442168.55175.662182.337189.446196.557203.67210.913204.19300.0490000.06700000
Langetermijnbeleggingen 4,185.6734,260.3033,973.8264,072.7163,691.0333,388.3953,155.6582,777.5092,302.4841,914.751,575.8391,362.8781,020.792840.461706.1600000.36000.0010.270
Belastingvorderingen -4,185.67316.702126.817-4,072.716-3,691.033-3,388.395-3,155.658-2,777.509-2,302.484-1,914.75-1,575.839-1,362.878-1,020.792-840.46100000-0.42700000
Overige niet-vlottende activa 4,875.046614.996711.5844,631.8714,518.0134,186.0773,851.173,428.042,992.8982,539.42536.608412.331373.404290.735227.535807.709672.134574.675517.648467.26403.349343.77284.209246.825-56.318
Totaal niet-vlottende activa 11,967.7211,507.52810,998.16110,404.7239,791.3658,860.0298,074.0937,388.5036,712.4126,017.0985,365.9024,888.4924,342.7283,926.433,379.7983,130.9272,844.8612,580.792,402.2242,212.7472,023.3971,843.6611,683.5091,575.552-56.318
Totaal activa 12,882.31212,560.74511,815.57411,340.97110,785.3059,606.7958,902.2088,336.8927,649.7256,687.8125,928.4535,504.2345,060.4154,566.1083,756.6083,587.5823,154.2862,867.5952,682.182,487.0672,149.7861,952.6641,769.4631,665.0850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 484.252504.098374.861355.791194.551138.843123.498116.13694.64782.47672.45255.03353.61239.95533.90339.90829.28827.5959.65736.1940.34245.13434.90420.0750
Kortlopende schulden 324.748337.744497.967487.728470.133241.968209.335214.431191.131168.481155.113129.793120.544130.385117.422110.883109.729115.186100.71697.46460.6976.85452.50243.4650
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 58.12155.01359.04450.815107.14105.61738.93830.17224.52321.27219.20915.27311.4799.7249.0263.7542.8824.7332.8932.0860.5310.6512.04518.650
Overige kortlopende verplichtingen 191.905190.743170.56200.95896.94994.042156.179181.207147.765115.51398.842110.79877.55958.99156.99856.30843.63442.25227.58959.26229.58835.96520.62413.2130
Totaal kortlopende verplichtingen 1,059.0261,087.5981,102.4321,095.292868.773580.47527.95541.946458.066387.742345.616310.897263.194239.055217.349210.853185.533189.761190.855195.002131.151158.604110.07595.4030
Langlopende verplichtingen:
Langetermijnschulden 7,908.867,644.6787,273.7367,030.7566,710.7346,123.9235,621.4375,194.7554,807.1073,985.7443,461.6143,135.6812,932.1232,592.7971,994.7341,924.6531,795.0391,628.6721,511.5551,346.4191,116.3691,152.8841,016.412916.430
Uitgestelde opbrengsten niet-vlottend 48.74700940.188864.105777.229685.73585.451493415.147343.847282.546216.169167.116127.4460000000000
Uitgestelde belastingverplichtingen niet-vlottend -48.74700-940.188-864.105-777.229-685.73-585.451-493-415.147-343.847-282.546-216.169-167.116-127.4460000000000
Overige niet-vlottende verplichtingen 1,230.9791,153.7351,117.6171,086.0111,003.922914.277806.057712.741631.137536.626124.767153.497156.755154.57756.172171.395162.395149.169145.323127.406119.12892.04475.64566.4530
Totaal niet-vlottende verplichtingen 9,139.8398,798.4138,391.3538,116.7677,714.6567,038.26,427.4945,907.4965,438.2444,522.373,930.2283,571.7243,305.0472,914.492,178.3522,096.0481,957.4341,777.8411,656.8781,473.8251,235.4971,244.9281,092.057982.8830
Totaal passiva 10,198.8659,886.0119,493.7859,212.0598,583.4297,618.676,955.4446,449.4425,896.314,910.1124,275.8443,882.6213,568.2413,153.5452,395.7012,306.9012,142.9671,967.6021,847.7331,668.8271,366.6481,403.5321,202.1321,078.2860
Eigen vermogen:
Preferente aandelen 0000000000000000000000.5791.3511.352531.399
Gewone aandelen 1,780.4760.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.010.0090.0080.0080.0080.0080.0860.2020.2020
Ingehouden winsten -1.573-32.393-162.973-228.583-191.513-272.186-366.972-364.782-387.073-377.217-423.529-459.715-505.793-529.936-524.511-530.995-476.095-426.543-418.643-361.824-365.384-347.152-314.711-286.3120
Overige gereserveerde algehele resultaten 0000-0000-000-0-0-255.873-233.0360-195.511-178.685-163.025-148.159-133.867-121.581-110.001-99.078-160.215
Overige totale aandeelhoudersvermogen 01,775.4921,766.9661,755.4611,749.4191,661.9491,645.7371,637.8471,633.5071,677.6471,657.0871,649.1991,600.941,852.5321,780.4111,482.7161,394.1911,266.9081,173.681,155.911,125.803909.653896.474884.95538.59
Totaal eigen vermogen van aandeelhouders 1,778.9031,743.1111,604.0051,526.891,557.9181,389.7751,278.7771,273.0761,246.4451,300.4411,233.5691,189.4951,095.1581,066.7341,022.875951.731722.594661.688592.02645.935626.56441.585473.315501.119409.774
Totaal eigen vermogen 2,035.3432,674.7342,321.7892,128.9122,201.8761,988.1251,946.7641,887.451,753.4151,777.71,652.6091,621.6131,492.1741,412.5631,360.9071,280.6811,011.319899.993834.447818.24783.138549.132567.331586.799409.774
Totaal passiva en aandeelhoudersvermogen 11,977.76812,560.74511,815.57411,340.97110,785.3059,606.7958,902.2088,336.8927,649.7256,687.8125,928.4535,504.2345,060.4154,566.1083,756.6083,587.5823,154.2862,867.5952,682.182,487.0672,149.7861,952.6641,769.4631,665.085409.774