SPI Energy Co., Ltd.
NASDAQ:SPI
0.4379 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.533 | 9.765 | 38.882 | 2.764 | 4.141 | 2.577 | 4.178 | 82.124 | 156.54 | 1.031 | 17.823 | 23.855 | 1.441 | 3.136 | 5.915 | 6.84 | 11.394 | -0.03 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.533 | 9.765 | 38.882 | 2.764 | 4.141 | 2.577 | 4.178 | 82.124 | 192.746 | 1.031 | 17.823 | 23.855 | 1.441 | 3.136 | 5.915 | 6.84 | 11.394 | -0.03 | 0 |
| Nettovorderingen
| 25.726 | 26.308 | 19.326 | 19.148 | 31.453 | 65.474 | 92.96 | 148.364 | 96.396 | 18.615 | 113.487 | 92.222 | 5.988 | 17.985 | 3.01 | 7.561 | 1.434 | 0 | 0 |
| Voorraad
| 28.987 | 23.242 | 17.26 | 13.781 | 11.906 | 15.919 | 12.266 | 27.245 | 6.975 | 0.023 | 1.618 | 6.878 | 4.087 | 5.213 | 4.665 | 6.945 | 2.286 | 0 | 0 |
| Overige vlottende activa
| 10.634 | 24.752 | 3.847 | 17.842 | 24.654 | 42.211 | 28.13 | 36.593 | 73.93 | 4.458 | 16.078 | 7.858 | 8.894 | 7.8 | 0.294 | 0.8 | 1.103 | 0 | 0 |
| Totaal vlottende activa
| 81.956 | 84.067 | 79.315 | 56.489 | 73.883 | 131.312 | 154.333 | 393.569 | 381.314 | 24.127 | 154.287 | 130.813 | 21.397 | 35.689 | 15.182 | 23.113 | 16.216 | -0.03 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 55.708 | 49.673 | 39.387 | 33.768 | 21.15 | 61.328 | 126.985 | 125.793 | 106.438 | 11.752 | 18.755 | 14.01 | 0.915 | 1.39 | 2.178 | 2.066 | 0.221 | 0 | 0 |
| Goodwill
| 4.896 | 4.896 | 4.546 | 0.626 | 0.651 | 0.683 | 0 | 75.969 | 66.045 | 0 | 0 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0 | 0 |
| Immateriële activa
| 2.587 | 3.433 | 4.058 | 1.528 | 1.801 | 2.305 | 2.931 | 4.526 | 0.56 | 1.132 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.483 | 8.329 | 8.604 | 2.154 | 2.452 | 2.988 | 2.931 | 80.495 | 66.605 | 1.132 | 1.703 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0.435 | 0 | 0 |
| Langetermijnbeleggingen
| 69.606 | 69.606 | 69.606 | 69.606 | 69.606 | 69.606 | 2.214 | 13.95 | 11.101 | 7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.479 | 0.168 | 0.082 | 0.058 | 0.14 | 0.589 | 1.025 | 0.848 | 1.024 | 26.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 |
| Overige niet-vlottende activa
| 15.863 | 16.237 | 20.039 | 16.778 | 21.497 | 51.488 | 74.33 | 94.915 | 21.425 | 0.4 | 0.605 | 0.42 | 1.059 | 0 | 0 | 1.395 | -0.021 | 0 | 0 |
| Totaal niet-vlottende activa
| 149.139 | 144.013 | 137.718 | 122.364 | 114.845 | 185.999 | 207.485 | 316.001 | 206.593 | 46.837 | 21.063 | 14.865 | 2.409 | 1.825 | 2.613 | 3.896 | 0.656 | 0 | 0 |
| Totaal activa
| 231.095 | 228.08 | 217.033 | 178.853 | 188.728 | 317.311 | 361.818 | 709.57 | 587.907 | 70.964 | 175.35 | 145.678 | 23.806 | 37.514 | 17.795 | 27.009 | 16.872 | -0.03 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 30.405 | 25.612 | 14.952 | 19.677 | 16.271 | 58.465 | 69.643 | 97.803 | 76.778 | 3.919 | 29.364 | 53.861 | 6.055 | 16.11 | 3.916 | 4.96 | 1.48 | 0.007 | 0 |
| Kortlopende schulden
| 54.347 | 59.074 | 54.244 | 59.19 | 44.766 | 170.125 | 147.668 | 248.763 | 74.993 | 4.25 | 39.355 | 14.266 | 5.575 | 0.26 | 0.342 | 0.931 | 0.565 | 0 | 0 |
| Belastingschulden
| 8.678 | 5.55 | 3.783 | 3.637 | 10.737 | 34.266 | 24.941 | 27.162 | 3.648 | 0 | 0.069 | 0.258 | 0.002 | 0.291 | 0.248 | 0 | 0.035 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.137 | 4.924 | 1.377 | 17.632 | 25.984 | 31.707 | 17.647 | 19.693 | 17.69 | 0.862 | 4.984 | 0.258 | 0.002 | 4.492 | 0.35 | 2.063 | 1.2 | 0 | 0 |
| Overige kortlopende verplichtingen
| 95.808 | 84.228 | 80.987 | 73.518 | 79.51 | 126.009 | 95.57 | 107.292 | 82.848 | 51.648 | 58.061 | 2.42 | 4.298 | 0.154 | 3.241 | 0.43 | 0.035 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 189.697 | 173.838 | 151.56 | 170.017 | 166.531 | 386.306 | 330.528 | 473.551 | 252.309 | 60.679 | 131.764 | 70.805 | 15.93 | 21.016 | 7.849 | 8.384 | 3.28 | 0.007 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 20.853 | 25.322 | 12.289 | 7.539 | 20.074 | 25.608 | 36.696 | 13.247 | 42.667 | 11.73 | 18.876 | 33.116 | 0.013 | 0.053 | 0.311 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -6.597 | -12.8 | 0 | 0 | 0 | 1.537 | 1.58 | 1.594 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.673 | 2.97 | 3.966 | 3.506 | 0.515 | 0.748 | 4.031 | 4.199 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.597 | 12.8 | 0.832 | 3.266 | 1.538 | 0.756 | 1.911 | 0.421 | 25.535 | 1.422 | 1.337 | 1.479 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.526 | 28.292 | 17.087 | 14.311 | 22.127 | 28.649 | 44.218 | 19.461 | 73.49 | 13.152 | 20.213 | 34.595 | 0.013 | 0.053 | 0.311 | 0.655 | 0 | 0 | 0 |
| Totaal passiva
| 213.223 | 202.13 | 168.647 | 184.328 | 188.658 | 414.955 | 374.746 | 493.012 | 325.799 | 73.831 | 151.977 | 105.4 | 15.943 | 21.069 | 8.16 | 9.039 | 3.28 | 0.007 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.064 | 0.064 | 0.057 | 0.02 | 0.02 | 0.018 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.288 | 0 |
| Ingehouden winsten
| -670.811 | -637.39 | -591.899 | -585.384 | -570.126 | -557.844 | -466.764 | -246.068 | -61.27 | -56.074 | -24.456 | -34.988 | -34.016 | -25.146 | -18.176 | -9.438 | -2.244 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -36.697 | -35.257 | -32.947 | -35.527 | -35.115 | -33.874 | -32.744 | -16.509 | -4.252 | -0.189 | -0.41 | -0.088 | -0.24 | -0.222 | -0.222 | -0.35 | -0.02 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 719.697 | 695.073 | 670.101 | 612.726 | 601.319 | 489.972 | 482.47 | 475.492 | 327.573 | 53.376 | 48.219 | 75.336 | 42.114 | 41.808 | 28.029 | 27.754 | 15.853 | -0.288 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12.192 | 22.429 | 45.257 | -8.184 | -3.921 | -101.745 | -16.974 | 212.979 | 262.108 | -2.867 | 23.373 | 40.278 | 7.863 | 16.445 | 9.635 | 17.97 | 13.592 | 0.288 | 0 |
| Totaal eigen vermogen
| 17.872 | 25.95 | 48.386 | -5.475 | 0.07 | -97.644 | -12.928 | 216.558 | 262.108 | -2.867 | 23.373 | 40.278 | 7.863 | 16.445 | 9.635 | 17.97 | 13.592 | 0.288 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 231.095 | 228.08 | 217.033 | 178.853 | 188.728 | 317.311 | 361.818 | 709.57 | 587.907 | 70.964 | 175.35 | 145.678 | 23.806 | 37.514 | 17.795 | 27.009 | 16.872 | -0.03 | 0 |