Sunrun Inc.

NASDAQ:RUN

20.3 (USD) • At close September 18, 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 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,042.1783.031678.821643.787669.094628.536740.508672.083522.46629.161617.634717.593679.588649.493519.965276.052269.569286.418269.577324.698299.537245.604226.625242.936215.706203.189202.525216.142211.321203.791206.364207.477207.22208.313203.864263.006116.61105.473152.154-99.699
Kortetermijnbeleggingen 47.705564.9005500000000000000000000000000000000199.398
Liquide middelen en kortetermijnbeleggingen 1,042.1783.031678.821643.787669.094628.536740.508672.083522.46629.161617.634717.593679.588649.493519.965276.052269.569286.418269.577324.698299.537245.604226.625242.936215.706203.189202.525216.142211.321203.791206.364207.477207.22208.313203.864263.006116.61105.473152.15499.699
Nettovorderingen 179.949169.661172.001188.892215.411218.692214.255218.837216.824200.549146.037177.826162.969125.49995.14170.6546073.28984.19475.35277.84667.52269.13265.354123.334122.09787.28384.11664.0354.06577.47851.03156.57256.77470.23762.91549.61951.30152.2970
Voorraad 353.125411.993459.746661.801791.74887.89783.904589.094547.419555.946506.819444.519341.423289.772283.045177.967210.507257.614260.571109.77789.82976.18479.46795.97881.30487.90294.42763.32352.74459.60367.32685.94188.20794.68271.25851.90737.80435.45123.9140
Overige vlottende activa 100.978305.921262.822126.028154.995134.612146.609400.014423.67323.694277.229254.722212.672203.89239.578121.06698.16490.495119.48857.41362.87473.7586.18941.74863.66346.62748.11927.94328.24723.6150.0124.53322.41723.1490.79821.08325.0213.2441.0710
Totaal vlottende activa 1,676.1521,670.6061,882.2591,928.5182,083.0762,084.2722,097.6431,880.0281,710.3731,709.351,547.7191,594.661,396.6521,268.6541,137.729645.739638.24707.816733.83567.24530.086463.06461.413446.016484.007459.815432.702391.524356.342341.074369.345368.982374.416382.918360.494398.911229.054208.893239.58299.699
Niet-vlottende activa:
Materiële vaste activa, netto 14,089.31413,667.98313,269.64512,656.63212,046.52111,555.77511,055.810,823.38910,353.0949,927.8769,516.5829,277.188,913.6718,595.3748,264.975,052.6724,852.7794,729.4194,549.3234,426.5894,236.2424,049.8363,854.913,651.6473,492.2583,343.5463,356.113,186.2022,993.0342,835.3492,677.8372,514.3672,336.0772,188.9122,036.8871,871.791,722.9571,612.131,506.4460
Goodwill 3,122.1683,122.1683,1223,122.1684,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.1694,280.16995.09495.09495.09495.09495.09487.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.54387.55587.55551.78651.7860
Immateriële activa 0001.2735.0756.1867.5278.86810.20911.5512.89114.23315.57417.10918.26215.72516.89218.0619.54321.0678.3829.19510.08811.1412.19113.24314.29415.34516.39717.44818.49919.55120.60221.65322.70523.75624.80812.56913.1110
Goodwill en immateriële activa 3,122.1683,122.1683,1223,123.4414,285.2444,286.3554,287.6964,289.0374,290.3784,291.7194,293.064,294.4024,295.7434,297.2784,298.431110.819111.986113.154114.637116.16195.92596.73897.63198.68399.734100.786101.837102.888103.94104.991106.042107.094108.145109.196110.248111.311112.36364.35564.8970
Langetermijnbeleggingen 792.317755.073132.563801.293186.226186.197186.197110.935186.1186.163.82663.82663.82662.92765.35665.356000.6830006.95827.56724.25715.8971.9170.3880.32.31.6320000165.368140.226000
Belastingvorderingen 001,862.62-801.293-186.2260959.578000-63.826754.615660.137564.183-65.356400.49100-0.683000-6.958-27.567-24.257-15.897-1.917-0.388-0.3-2.3-1.63200004.6322.559000
Overige niet-vlottende activa 1,763.4081,618.513180.9822,318.5242,075.7971,615.728681.8911,464.6691,260.6571,140.0771,125.891104.98698.80797.545681.81331.757402.037388.118408.551362.028345.127330.048335.833336.853223.369197.08437.22537.13935.78637.614419.594365.725318.206260.554230.51731.01433.591131.024124.707-99.699
Totaal niet-vlottende activa 19,767.20719,163.73718,567.8118,098.59718,407.56217,644.05517,171.16216,688.0316,090.22915,545.77214,935.53314,495.00914,032.18413,617.30713,245.2145,661.0955,366.8025,230.6915,072.5114,904.7784,677.2944,476.6224,288.3744,087.1833,815.3613,641.4163,495.1723,326.2293,132.762,977.9543,203.4732,987.1862,762.4282,558.6622,377.6522,184.1152,011.6961,807.5091,696.05-99.699
Totaal activa 21,443.35920,834.34320,450.23720,027.11520,490.63819,728.32719,268.80518,568.05817,800.60217,255.12216,483.25216,089.66915,428.83614,885.96114,382.9436,306.8346,005.0425,938.5075,806.3415,472.0185,207.384,939.6824,749.7874,533.1994,299.3684,101.2313,927.8743,717.7533,489.1023,319.0283,572.8183,356.1683,136.8442,941.582,738.1462,583.0262,240.752,016.4021,935.6320
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 216.557286.923230.723296.453328.827345.968339.166275.057259.201385.265288.108347.068277.775212.23207.441151.80499.895159.791223.356169.893153.206105.977131.278136.06485.10499.695115.193108.68975.33665.5266.01888.66993.68193.701104.13397.90869.56673.00751.1660
Kortlopende schulden 307.836315.052615.804575.56503.236256.937185.798244.969237.365237.435208.253444.444395.485151.939222.971152.959135.396102.26356.44361.403306.13757.13971.13891.22379.28549.87835.037283.464280.27730.86729.99128.87722.0421.02118.06914.0489.07312.5459.3560
Belastingschulden 000000000000000000000000002.8720000000000000
Uitgestelde opbrengsten 120.006120.673136.799137.105169.737168.46191.971154.366140.253121.947120.041117.464122.175114.987116.70387.64687.02486.50885.73669.29367.84763.75655.29255.2953.36751.84485.57982.6278.96482.67878.8681.92780.12880.21973.67566.5765.93164.30158.1520
Overige kortlopende verplichtingen 363.345551.173504.833414.15419.882378.652438.516408.113354.179325.264395.718374.65323.674319.679354.241203.831194.984126.195164.559128.423110.7109.93114.483101.284104.73798.87199.22269.31866.17359.83269.91567.1860.5361.19457.2952.8649.29637.38232.2090
Totaal kortlopende verplichtingen 1,007.7441,273.8211,488.1591,423.2681,421.6821,150.0171,155.4511,082.505990.9981,069.9111,012.121,283.6261,119.109798.835901.356596.24517.299474.757530.094429.012637.89336.802372.191383.861322.493300.288335.031544.091500.75238.897244.784266.653256.379256.135253.167231.386193.866187.235150.8830
Langlopende verplichtingen:
Langetermijnschulden 11,711.37110,902.75110,471.14410,034.4739,463.7849,040.5018,547.6528,107.6927,737.4417,269.5576,638.2496,063.0025,594.5555,504.0224,937.5342,694.3292,652.9852,704.8952,560.4612,359.9842,033.322,137.0322,060.7121,851.0451,700.1281,492.6691,417.351991.314909.3431,082.2291,034.793956.603905.107787.37701.14599.612546.5432.769422.6340
Uitgestelde opbrengsten niet-vlottend 1,141.121,109.3911,263.1851,219.6441,176.6751,136.6951,113.3481,060.321,011.099984.604968.487945.04930.519911.245904.093877.251877.753878.001870.424866.138860.626857.249765.957760.137757.867753.701813.03812.995800.668802.642810.294791.228792.358793.396779.85749.639729.726720.742694.5270
Uitgestelde belastingverplichtingen niet-vlottend 111.594122.216122.87137.29490.59863.093133.047122.93102.65498.982101.75370.80762.28486.09581.90511.09336.83437.44565.96467.82373.92684.80493.63398.954103.93996.48159.13168.97554.37641.068415.397334.127278.661222.596190.146174.631145.344118.151112.5970
Overige niet-vlottende verplichtingen 232.109474.372190.866138.058142.782170.267140.29141.374145.769150.806190.056188.784230.263193.168268.684199.32227.984229.052141.401166.873113.99284.06848.2137.71739.69133.3413.5210.27710.6825.6465.45711.35612.1658.8637.1444.813.4312.3122.4240
Totaal niet-vlottende verplichtingen 13,196.19412,608.7312,048.06511,529.46910,873.83910,410.5569,934.3379,432.3168,996.9638,503.9497,898.5457,267.6336,817.6216,694.536,192.2163,781.9933,795.5563,849.3933,638.253,460.8183,081.8643,163.1532,968.5122,747.8532,601.6252,376.1912,303.0321,883.5611,775.0691,931.5852,265.9412,093.3141,988.2911,812.2251,678.281,528.6921,425.0011,273.9741,232.1820
Totaal passiva 14,203.93813,882.55113,536.22412,952.73712,295.52111,560.57311,089.78810,514.8219,987.9619,573.868,910.6658,551.2597,936.737,493.3657,093.5724,378.2334,312.8554,324.154,168.3443,889.833,719.7543,499.9553,340.7033,131.7142,924.1182,676.4792,638.0632,427.6522,275.8192,170.4822,510.7252,359.9672,244.672,068.361,931.4471,760.0781,618.8671,461.2091,383.0650
Eigen vermogen:
Preferente aandelen 0000000000000000.020.2640.05100000.1240.14400.1750.11300.132000.18700.194000.00500.0050.004
Gewone aandelen 0.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.020.020.0130.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.0020.0070.0020
Ingehouden winsten -1,382.443-1,521.517-1,433.699-1,083.575-14.116-69.59170.798107.777-102.783-90.357-2.57935.9411.81153.05576.844246.164208.717222.279251.466243.966214.976216.269229.391235.279238.175230.766131.95973.06445.28220.1614.438-24.594-41.472-74.115-87.249-72.226-69.458-76.998-59.0030
Overige gereserveerde algehele resultaten 94.58487.53254.676119.23364.73431.52167.10978.46345.726-4.601-73.05-77.681-81.444-56.762-106.755-123.02-127.264-125.051-52.753-72.92-47.954-21.866-3.12418.85616.08410.825-4.113-3.537-3.1320.2360.437-5.187-5.909-6.194-0.921-2.6951.425-1.793-153.623164.979
Overige totale aandeelhoudersvermogen 6,653.5826,614.4146,609.2296,575.4286,546.8146,505.8066,470.1946,432.246,403.7166,359.2796,330.3446,264.836,226.0696,169.2476,107.802910.368806.438775.182766.006755.771748.512730.126722.305712.502704.146692.902684.028684.398678.934672.896668.076660.523654.229645.898642.229636.517411.89388.152537.483167.393
Totaal eigen vermogen van aandeelhouders 5,365.7455,180.4515,230.2285,611.1086,597.4546,467.7586,708.1226,618.5016,346.686,264.3426,254.7366,223.116,156.4576,165.566,077.9111,033.545888.167872.473964.731926.829915.545924.54948.707966.792958.416934.679811.998753.936721.227693.303672.961630.939606.858565.793554.069561.606343.864309.368324.864332.376
Totaal eigen vermogen 7,048.4726,758.3836,914.0137,074.3788,195.1178,167.7548,179.0178,053.2377,812.6417,681.2627,572.5877,538.417,492.1067,392.5967,289.3711,928.6011,692.1871,614.3571,637.9971,582.1881,487.6261,439.7271,409.0841,401.4851,375.251,424.7521,289.8111,290.1011,213.2831,148.5461,062.093996.201892.174873.22806.699822.948621.883555.193552.567332.376
Totaal passiva en aandeelhoudersvermogen 21,443.35920,834.34320,450.23720,027.11520,490.63819,728.32719,268.80518,568.05817,800.60217,255.12216,483.25216,089.66915,428.83614,885.96114,382.9436,306.8346,005.0425,938.5075,806.3415,472.0185,207.384,939.6824,749.7874,533.1994,299.3684,101.2313,927.8743,717.7533,489.1023,319.0283,572.8183,356.1683,136.8442,941.582,738.1462,583.0262,240.752,016.4021,935.632332.376