SolarEdge Technologies, Inc.
NASDAQ:SEDG
21.69 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 338.468 | 783.112 | 530.089 | 827.146 | 223.901 | 187.764 | 163.163 | 105.58 | 74.032 | 144.75 | 9.754 | 13.142 |
| Kortetermijnbeleggingen
| 521.57 | 241.117 | 167.728 | 203.783 | 96.855 | 128.55 | 77.264 | 74.465 | 59.163 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 860.038 | 1,024.229 | 697.817 | 1,030.929 | 320.756 | 316.314 | 240.427 | 180.045 | 133.195 | 144.75 | 9.754 | 13.142 |
| Nettovorderingen
| 788.349 | 1,052.743 | 527.38 | 275.323 | 382.3 | 201.863 | 143.247 | 88.854 | 88.112 | 60.491 | 29.501 | 13.376 |
| Voorraad
| 1,443.449 | 729.201 | 380.143 | 331.696 | 170.798 | 141.519 | 82.992 | 67.363 | 81.55 | 73.95 | 25.499 | 14.785 |
| Overige vlottende activa
| 212.47 | 93.485 | 105.951 | 81.393 | 31.351 | 16.789 | 8.504 | 3.534 | 5.483 | 6.723 | 2.684 | 1.137 |
| Totaal vlottende activa
| 3,304.306 | 2,899.658 | 1,711.291 | 1,719.341 | 932.763 | 677.309 | 476.686 | 339.796 | 309.75 | 290.412 | 69.273 | 44.173 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 678.746 | 606.723 | 457.516 | 345.008 | 212.821 | 119.329 | 51.182 | 36.122 | 27.831 | 14.717 | 5.351 | 4.339 |
| Goodwill
| 42.996 | 31.189 | 129.629 | 140.479 | 129.654 | 34.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.345 | 19.929 | 58.861 | 67.818 | 74.008 | 38.504 | 1.115 | 1.259 | 0.716 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 78.341 | 51.118 | 188.49 | 208.297 | 203.662 | 73.378 | 1.115 | 1.259 | 0.716 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 415.475 | 645.491 | 482.228 | 147.434 | 119.176 | 74.256 | 103.12 | 44.262 | 52.446 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.912 | 44.153 | 27.572 | 11.676 | 16.298 | 14.699 | 8.34 | 2.815 | 6.296 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.951 | 18.806 | 33.856 | 5.353 | 9.904 | 5.501 | 0.862 | 0.489 | 0.399 | 0.529 | 0.374 | 0.574 |
| Totaal niet-vlottende activa
| 1,283.425 | 1,366.291 | 1,189.662 | 717.768 | 561.861 | 287.163 | 164.619 | 84.947 | 87.688 | 15.246 | 5.725 | 4.913 |
| Totaal activa
| 4,587.731 | 4,265.949 | 2,900.953 | 2,437.109 | 1,494.624 | 964.472 | 641.305 | 424.743 | 397.438 | 305.658 | 74.998 | 49.086 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 386.471 | 459.831 | 252.068 | 162.051 | 157.148 | 107.079 | 69.488 | 34.001 | 48.481 | 80.684 | 39.438 | 16.468 |
| Kortlopende schulden
| 20.957 | 16.183 | 12.728 | 27.888 | 25.263 | 16.639 | 41.017 | 0 | 19.411 | 13.265 | 16.8 | 6.212 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 40.836 | 26.641 | 17.789 | 24.648 | 70.815 | 14.351 | 2.559 | 1.202 | 3.859 | 1.676 | 1.729 | 3.584 |
| Overige kortlopende verplichtingen
| 444.967 | 387.062 | 242.596 | 221.512 | 183.488 | 87.649 | 16.69 | 35.282 | 15.52 | 9.967 | 14.976 | 14.55 |
| Totaal kortlopende verplichtingen
| 893.231 | 889.717 | 525.181 | 436.099 | 436.714 | 225.718 | 129.754 | 70.485 | 87.271 | 105.592 | 72.943 | 40.814 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 714.343 | 716.092 | 700.955 | 634.717 | 32.612 | 3.51 | 0 | 0 | 0 | 0 | 3.444 | 6.611 |
| Uitgestelde opbrengsten niet-vlottend
| 214.607 | 186.936 | 151.556 | 115.372 | 89.982 | 60.67 | 31.453 | 18.66 | 14.684 | 8.289 | 4.252 | 2.895 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.544 | 13.678 | 0.156 | 8.593 | 4.461 | 1.499 | 0 | 0 | 0 | 0 | 0.765 | 0.818 |
| Overige niet-vlottende verplichtingen
| 337.097 | 283.16 | 213.066 | 156.571 | 119.185 | 102.349 | 82.631 | 46.82 | 39.375 | 24.833 | 12.685 | 7.419 |
| Totaal niet-vlottende verplichtingen
| 1,282.591 | 1,199.866 | 1,065.733 | 915.253 | 246.24 | 168.028 | 114.084 | 65.48 | 54.059 | 33.122 | 21.146 | 17.743 |
| Totaal passiva
| 2,175.822 | 2,089.583 | 1,590.914 | 1,351.352 | 682.954 | 393.746 | 243.838 | 135.965 | 141.33 | 138.714 | 94.089 | 58.557 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 46.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.203 | 105.543 |
| Gewone aandelen
| 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 |
| Ingehouden winsten
| 778.166 | 743.837 | 650.058 | 478.004 | 337.682 | 191.133 | 66.172 | -18 | -43.381 | -119.99 | -141.111 | -119.733 |
| Overige gereserveerde algehele resultaten
| -46.885 | -73.109 | -27.319 | 3.857 | -1.809 | -0.524 | -0.611 | -0.324 | 0.271 | -0.222 | -0.061 | -0.026 |
| Overige totale aandeelhoudersvermogen
| 1,633.737 | 1,505.632 | 687.295 | 603.891 | 475.792 | 371.794 | 331.902 | 307.098 | 299.214 | 287.152 | 5.878 | 4.745 |
| Totaal eigen vermogen van aandeelhouders
| 2,411.909 | 2,176.366 | 1,310.039 | 1,085.757 | 811.67 | 562.408 | 397.467 | 288.778 | 256.108 | 166.944 | -19.091 | -9.471 |
| Totaal eigen vermogen
| 2,411.909 | 2,176.366 | 1,310.039 | 1,085.757 | 811.67 | 570.726 | 397.467 | 288.778 | 256.108 | 166.944 | -19.091 | -9.471 |
| Totaal passiva en aandeelhoudersvermogen
| 4,587.731 | 4,265.949 | 2,900.953 | 2,437.109 | 1,494.624 | 964.472 | 641.305 | 424.743 | 397.438 | 305.658 | 74.998 | 49.086 |