SPI Energy Co., Ltd.

NASDAQ:SPI

0.4379 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.5274.5162.6593.5336.10413.6243.7669.76522.846-38.88238.88238.8823.2613.2612.7642.7648.6628.6624.1414.1414.7714.7712.5772.2383.653.654.1784.17831.01531.01582.12467.46114.3596.307156.5412.7895.8540.2721.0310.9040.1721.77517.82320.37523.3917.92823.8555.84518.47926.2871.4415.3992.0763.1013.1369.3053.3561.9075.9153.3423.9671.3176.840.2713.497.16511.3949.6510.1530.156-0.030.0560.1280.021000
Kortetermijnbeleggingen 00000000077.76400000000000000000000005.32332.74736.206000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.5274.5162.6593.5336.10413.6243.7669.76522.84638.88238.88238.8823.2613.2612.7642.7648.6628.6624.1414.1414.7714.7712.5772.2383.653.654.1784.17831.01531.01582.12467.46119.673129.054192.74612.7895.8540.2721.0310.9040.1721.77517.82320.37523.3917.92823.8555.84518.47926.2871.4415.3992.0763.1013.1369.3053.3561.9075.9153.3423.9671.3176.840.2713.497.16511.3949.6510.1530.156-0.030.0560.1280.021000
Nettovorderingen 24.88425.42925.40325.72621.37520.7526.08626.30829.53019.32617.06117.116.94519.14816.53925.71225.70631.45328.30346.40246.37465.47412.47760.95560.84992.9675.97791.5391.492148.364170.934145.01114.93996.39633.3878.20317.66818.61562.2754.437100.603113.487118.081113.93101.50292.22229.29719.3937.6685.9882.92113.78214.36617.9858.3767.0414.7053.015.7037.4910.4137.5618.8912.33.3051.4341.409000000.107000
Voorraad 34.13935.28833.34628.98725.96623.70727.10123.24223.196017.2617.2610.56510.56513.78113.78113.33313.33311.90611.90613.53613.53615.91915.8420.10920.10912.26612.26615.04915.04927.24522.95920.8478.2066.9752.7190.180.0230.0231.2391.4031.4481.6183.5573.6384.7816.8786.90614.2546.3024.0876.5054.9155.2455.2135.936.5835.6064.6657.7616.0686.4866.9453.4464.6082.1432.2860000000000
Overige vlottende activa 8.0239.3957.59110.63429.86629.93628.18124.75213.64703.8476.11218.90126.68117.84223.40520.1328.14424.65429.53343.4665.96742.211100.75732.7267.1128.1361.91241.17892.69336.593103.67575.402107.35473.932.1913.0064.8314.45822.4214.76914.70216.07816.3297.5858.6577.8588.3157.3258.8918.8949.10811.4099.6237.813.4620.5680.2980.2941.3290.9270.8530.80.8742.1411.0141.1030.028000000.036000
Totaal vlottende activa 80.9982.13781.50581.95682.97987.60585.13484.06789.21938.88279.31579.31557.45257.45256.48956.48975.84575.84573.88373.883130.648130.648131.312131.312151.718151.718154.333154.333230.249230.249393.569415.037445.676429.079381.31451.08617.24322.79424.12770.17975.486122.952154.287165.375162.884132.868130.81357.55159.45150.11121.39725.41133.78133.75235.68938.62618.82613.8615.18218.34818.45219.3723.11313.63313.313.62716.21611.0880.1530.156-0.030.0560.1280.164000
Niet-vlottende activa:
Materiële vaste activa, netto 48.51554.67854.76155.70848.59845.09747.68349.67343.59039.38739.38733.63733.63733.76833.76827.21427.21421.1521.1558.45958.45961.32823.392135.168135.168126.985126.985124.485124.485125.793114.97112.316108.892106.43838.29711.22611.48911.75218.25718.28818.518.75519.63514.79913.45814.010.710.7650.8260.9151.0061.1111.2271.391.5611.7691.9782.1782.1992.0022.0152.0661.9141.0790.7340.2210000000000
Goodwill 0.6254.8964.8964.8964.8964.8964.8964.8964.89704.5464.5460.6260.6260.6260.6261.3391.3390.6510.6510.6830.6830.6830.683000075.96975.96975.96975.96975.69967.46266.0450000000005.7040.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350000000000
Immateriële activa 0.7162.1482.3732.5872.8943.0353.1333.4336.72504.0584.0581.5291.5291.5281.5281.521.521.8011.8012.0362.0362.3052.3052.9192.9192.9312.9314.4094.4094.5264.7955.340.5170.560.7030.8460.9891.1321.2751.4181.561.7032.0292.20800000000000000000000000000000000
Goodwill en immateriële activa 1.3417.0447.2697.4837.797.9318.0298.32911.62208.6048.6042.1552.1552.1542.1542.8592.8592.4522.4522.7192.7192.9882.9882.9192.9192.9312.93180.37880.37880.49580.76481.03967.97966.6050.7030.8460.9891.1321.2751.4181.561.7032.0297.9120.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350.4350000000000
Langetermijnbeleggingen 70.90869.60669.60669.60669.60669.60669.60669.60669.606069.60669.60669.60669.60669.60669.60669.60669.60669.60669.60669.60669.60669.60669.6062.2142.2142.2142.21411.91311.91313.9515.79224.5610.38511.10108.9127.5367.53600000000000000000000000000000000000000
Belastingvorderingen 0.5150.9270.8840.4790.0810.130.3060.1680.25700.08200.04100.05800.13400.1400.55400.58901.8101.02500.83200.8481.1561.1881.1231.024033.46326.29926.0170000000000000000000000000000.0210000000000
Overige niet-vlottende activa 27.92316.14716.26615.86315.18818.09816.77716.23723.894-38.88220.03920.12116.77616.81716.77816.83617.20317.33721.49721.63750.25350.80751.48890.01382.42484.23474.3375.355101.512102.34494.91599.2466.38732.01421.42522.771.1580.40.443.2145.9459.2540.6050.7220.5090.4960.420.4550.4550.4551.0591.0560.285000.2730.2730.27300.5270.6851.7381.3952.6062.1950-0.0210000000.047000
Totaal niet-vlottende activa 149.202148.402148.786149.139141.263140.862142.401144.013148.969-38.882137.718137.718122.215122.215122.364122.364117.016117.016114.845114.845181.591181.591185.999185.999224.535224.535207.485207.485319.12319.12316.001311.922285.49220.393206.59361.7755.60546.71346.83762.74265.65129.31421.06322.38623.2214.38914.8651.61.6551.7162.4092.4971.8311.6621.8252.2692.4772.6862.6133.1613.1224.1883.8964.9553.7091.1690.6560000000.047000
Totaal activa 230.192230.539230.291231.095224.242228.467227.535228.08238.1880217.033217.033179.667179.667178.853178.853192.861192.861188.728188.728312.239312.239317.311317.311376.253376.253361.818361.818549.369549.369709.57726.959731.166649.472587.907112.85672.84869.50770.964132.921141.137152.266175.35187.761186.104147.257145.67859.15161.10651.82723.80627.90835.61235.41437.51440.89521.30316.54617.79521.50921.57423.55827.00918.58817.00914.79616.87211.0880.1820.198-0.030.2330.2290.211000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.84238.09137.06830.40530.65725.05826.68325.61222.255014.95214.95217.46717.46719.67719.67719.6719.6716.27116.27154.46659.08758.46519.06474.26978.87669.64374.03277.4285.14397.803113.69299.0590.78976.77811.8593.3253.4933.91911.84512.08113.05529.36477.73372.46558.5153.86113.36713.3055.4836.0558.51416.4117.18216.1117.17511.7545.7963.9165.3914.7085.0934.965.4464.1571.051.480.0260.0010.0090.0070.0090.0080.011000
Kortlopende schulden 49.74654.35953.15154.34755.34857.55560.15459.07457.203054.24453.83258.44658.07359.1958.76452.95652.4644.76644.766169.457169.457170.12540.478156.122156.122147.668141.784158.457158.457248.763183.23161.008108.45174.99301.3694.254.2535.17136.44338.39839.35542.19318.12615.06714.2666.6727.7584.5345.5758.4384.7730.5270.260.3310.3370.3390.3420.3460.351.3190.9311.2450.310.060.5650000000000
Belastingschulden 3.853.7773.0038.6782.6712.442.3185.550.38103.78300.8603.63700.453010.73703.114034.26603.13024.94103.716027.1623.844.5195.3783.6480.9110000000.0690.4471.17900.2580.0110.2220.0020.0020.1570.1580.2850.2910.2480.2490.2480.2480.0810.0860.086000.030.030.0350000000000
Uitgestelde opbrengsten 5.6358.5548.029.1376.7493.0775.2094.9244.11301.377017.063017.632017.654025.984032.688031.707032.854017.647025.656019.69323.04517.38918.95117.69000.6920.8620.8170.762.1664.9847.26110.31800.2580.0111.260.0020.0020.0180.0210.2854.4924.5640.1842.8820.352.8072.4461.1212.0631.3511.2460.9431.20000000000
Overige kortlopende verplichtingen 96.43597.81698.70295.80887.08284.51686.09884.22880.809080.98782.77671.75889.19473.51893.11483.721101.87179.51105.494127.309155.376126.009326.76495.07123.31795.57114.71277.41495.347107.29290.413123.34789.17282.84836.76939.40351.64151.64853.1475657.8558.0611.3392.4642.4792.422.0850.8341.644.2983.3224.2294.0490.1540.0813.2380.0373.2410.0810.0860.0860.430.0440.030.030.0350.673000000.01000
Totaal kortlopende verplichtingen 195.658198.82196.941189.697179.836170.206178.144173.838164.380151.56151.56164.734164.734170.017171.555174.001174.001166.531166.531383.92383.92386.306386.306358.315358.315330.528330.528338.947338.947473.551410.38400.794307.363252.30948.62844.09760.07660.679100.98105.284111.469131.764128.526103.37376.05670.80522.13523.15711.65915.9320.29225.43322.04321.01622.15115.5139.0547.8498.6257.597.6198.3848.0865.7432.0833.280.6980.0010.0090.0070.0090.0080.021000
Langlopende verplichtingen:
Langetermijnschulden 16.01920.91520.2620.85317.64718.91424.33425.32218.973012.28913.12110.26910.2697.5397.53915.23315.23320.07420.07426.91426.91425.60823.2331.98731.98736.69636.69629.27529.27513.2478.9489.32442.94342.66710.9711.34611.64111.7317.31217.76518.26918.87618.94241.36529.4733.11613.9520.0050.0080.0130.0280.0380.0430.0530.0650.1420.2280.3110.3950.4780.56300.7410.3210.17300000000000
Uitgestelde opbrengsten niet-vlottend -6.111-7.862-6.59-6.597-2.57-2.68-12.022-2.97000000000000001.5370001.580001.5941.5971.6011.6051.60800000000000000000.018000000.1550000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.5122.5962.5892.6732.572.682.862.973.62803.96603.37103.50600.88400.51500.84300.74804.18304.03104.27504.1995.0255.1253.2333.68000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.1117.8626.596.59702.6812.0222.970.37100.8323.9661.0464.4173.2665.2341.5382.4221.5382.0532.283.1230.7565.4192.6276.811.9117.52242.46946.7440.4215.4253.50124.30925.5351.5841.4151.4181.4221.4251.3371.3371.3371.6161.5951.5541.479-12.5091.3791.2760000000000000.655000000.0040.00100.00500000
Totaal niet-vlottende verplichtingen 18.53123.51122.84923.52620.21721.59427.19428.29222.972017.08717.08714.68614.68614.31112.77317.65517.65522.12722.12730.03730.03728.64928.64938.79738.79744.21844.21876.01976.01919.46120.99519.55172.0973.4912.55412.76113.05913.15218.73719.10219.60620.21320.55842.9631.02434.5951.4431.3841.2840.0130.0460.0380.0430.0530.0650.1420.3830.3110.3950.4780.5630.6550.7410.3210.173000.0040.00100.00500000
Totaal passiva 214.189222.331219.79213.223200.053191.8205.338202.13187.3520168.647168.647179.42179.42184.328184.328191.656191.656188.658188.658413.957413.957414.955414.955397.112397.112374.746374.746414.966414.966493.012431.375420.345379.453325.79961.18256.85873.13573.831119.717124.386131.075151.977149.084146.333107.08105.423.57824.54112.94315.94320.33825.47122.08621.06922.21615.6559.4378.169.028.0688.1829.0398.8276.0642.2563.280.6980.0050.010.0070.0140.0080.021000
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000022.228000000000000000000000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.00200.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0640.0640.0640.0010.0640.0640.0640.0630.0630.060.0570.0430.0240.020.020.020.020.020.020.020.0180.0180.0180.0180.0180.010.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.001000.288000000
Ingehouden winsten -684.691-682.691-680.219-670.811-659.987-646.548-644.235-637.39-606.8080-591.899-591.899-582.722-582.722-585.384-585.384-577.974-577.974-570.126-570.126-563.332-563.332-557.844-557.844-481.145-481.145-466.764-466.764-333.122-333.122-246.068-143.701-112.874-98.722-61.27-65.951-58.244-56.906-56.074-37.387-33.804-26.971-24.456-9.36-1.691-35.315-34.988-39.403-38.145-35.761-34.016-34.245-31.647-28.362-25.146-20.758-22.496-20.866-18.176-15.094-14.123-12.216-9.438-6.711-5.299-3.32-2.244-0.202-0.111-0.10-0.068-0.067-0.01000
Overige gereserveerde algehele resultaten -36.034-35.534-35.408-36.697-39.102-36.93-34.529-35.257-32.9845.257-32.947-32.947-33.259-33.259-35.527-35.527-35.327-35.327-35.115-35.115-32.738-32.738-33.874-33.874-28.2-28.2-32.744-32.744-17.707-17.707-16.509-12.956-9.517-13.291-4.252-0.335-0.337-0.333-0.189-0.408-0.393-0.148-0.41-0.308-0.096-0.091-0.088-0.33-0.277-0.251-0.24-0.229-0.222-0.222-0.222-0.222-0.222-0.221-0.222-0.295-0.089-0.022-0.35-0.222-0.117-0.048-0.020000000000
Overige totale aandeelhoudersvermogen 733.275720.718720.314719.697717.341715.062698.041695.073687.4043.129670.101670.101613.442613.442612.726612.726610.48610.48601.319601.319490.424490.424489.972489.972484.351484.351482.47482.533481.771481.771475.492448.488429.246380.739327.573117.91774.54753.59153.37650.97950.92848.2948.21948.32541.5475.56575.33675.28874.96952.65842.11442.03942.00541.90741.80839.65428.36228.19228.02927.87427.71427.6127.75416.69116.35815.90515.85310.590.2870.287-0.2880.2880.2880.2000
Totaal eigen vermogen van aandeelhouders 12.5532.4964.6912.19218.25531.58719.2822.42947.61848.38645.25745.257-2.538-2.538-8.184-8.184-2.82-2.82-3.921-3.921-105.645-105.645-101.745-101.745-24.93-24.93-16.974-16.974131.006131.006212.979291.894306.918268.786262.10851.67415.99-3.628-2.86713.20416.75121.19123.37338.67739.77140.17740.27835.57336.56538.8847.8637.5710.14113.32816.44518.6795.6487.1099.63512.48913.50615.37617.979.76110.94512.5413.59210.390.1770.1880.2880.2190.2210.19000
Totaal eigen vermogen 16.0038.20810.50117.87224.18936.66722.19725.9550.83648.38648.38648.3860.2470.247-5.475-5.4751.2051.2050.070.07-101.718-101.718-97.644-97.644-20.859-20.859-12.928-12.928134.403134.403216.558295.584310.821270.019262.10851.67415.99-3.628-2.86713.20416.75121.19123.37338.67739.77140.17740.27835.57336.56538.8847.8637.5710.14113.32816.44518.6795.6487.1099.63512.48913.50615.37617.979.76110.94512.5413.59210.390.1770.1880.2880.2190.2210.19000
Totaal passiva en aandeelhoudersvermogen 230.192230.539230.291231.095224.242228.467227.535228.08238.18848.386217.033217.033179.667179.667178.853178.853192.861192.861188.728188.728312.239312.239317.311317.311376.253376.253361.818361.818549.369549.369709.57726.959731.166649.472587.907112.85672.84869.50770.964132.921141.137152.266175.35187.761186.104147.257145.67859.15161.10651.82723.80627.90835.61235.41437.51440.89521.30316.54617.79521.50921.57423.55827.00918.58817.00914.79616.87211.0880.1820.198-0.030.2330.2290.211000