SunPower Corporation

NASDAQ:SPWR

0.1228 (USD) • At close August 15, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89.373377.026127.13232.765422.955309.407435.097425.309954.528956.175762.511457.487657.934605.42615.879202.331285.214165.596143.5923.7765.60.3450.07
Kortetermijnbeleggingen 0132.48365.88000.7292.6124.8028.73408.89209.14538.725.17217.179105.45316.49600000
Liquide middelen en kortetermijnbeleggingen 89.373509.506493.01232.765422.955309.407435.097425.309954.528956.175771.403457.487667.079644.14615.879219.51390.667182.092143.5923.7765.60.3450.07
Nettovorderingen 215.194225.269208.456223.37325.902234.599233.682252.418229.133691.403392.381434.545390.262381.2248.833287.786194.59851.6825.4984.558000
Voorraad 261.568316.815242.993210.582358.257308.146352.829401.707382.39208.573245.575291.386397.262313.398202.301251.388140.50422.7813.1474.416000
Overige vlottende activa 262.631197.768.10521.01512.6510.796103.063374.459479.452101.181139.35783.50754.854376.28226.06254.63360.59325.3943.2363.021000
Totaal vlottende activa 828.7661,268.5141,073.466790.3151,380.9311,073.7711,351.5131,914.6992,514.522,402.8472,768.9192,554.412,568.0462,342.5471,282.342847.98802.26288.601185.47315.7715.60.3450.07
Niet-vlottende activa:
Materiële vaste activa, netto 177.38153.227140.022151.237429.322932.4281,576.1911,681.9041,267.822991.732954.498774.909607.456578.62682.344612.687377.994202.428110.55947.549000
Goodwill 125.998126.338126.3380000058.13521.2210035.99345.27198.163196.72184.6842.8832.8832.883000
Immateriële activa 14.01824.19224.8790.6977.46612.58225.51944.21861.44216.7600.7444.84866.78824.97439.4950.94614.04921.62223.443000
Goodwill en immateriële activa 140.016150.53151.2170.6977.46612.58225.51944.218119.57737.98100.74440.838412.058223.137236.21235.6316.93221.62226.326000
Langetermijnbeleggingen 9.11150.097100.654624.873226.60288.69420.32532.492222.774243.206144.11310.8859.1450190.823.57729.05000000
Belastingvorderingen 00-100.654-624.873-212.60964.592503.851648.118386.102337.9090-10.885-9.14501.145-23.577-29.05000000
Overige niet-vlottende activa 191.811157.639190.101704.233340.209180.582151.915245.736346.198343.50731.1610.88558.85746.106316.268379.258237.85468.87500000
Totaal niet-vlottende activa 518.318511.493481.34856.167790.991,278.8782,277.8012,652.4682,342.4731,954.3351,129.771786.538707.1511,036.7841,413.6941,228.155851.478288.235132.18173.875000
Totaal activa 1,347.0841,780.0071,554.8061,646.4822,171.9212,352.6493,629.3144,567.1674,856.9934,357.1823,898.693,340.9483,275.1973,379.3312,696.0362,076.1351,653.738576.836317.65489.64630.8919.2541.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 220.356242.229177.055166.066441.759325.55406.902540.295514.654419.919443.969414.335416.615382.884234.692275.047194.62329.44316.72722.689000
Kortlopende schulden 355.508518.679124.822169.326114.31940.074357.81671.37621.041263.43150.007828.99974.978296.725266.299138.0144256.281-4.42131.024000
Belastingschulden 08.1675.11125.96838.58427.47130.04330.3454.2256.0737.0892.049011.69915.21900000000
Uitgestelde opbrengsten 153.466144.20988.84472.424138.441104.1363.70787.278149.41115.228512.815521.28228.08621.97222.40619.0359.2512.3048.9620000
Overige kortlopende verplichtingen 154.589145.229114.908121.915203.89235.252267.76391.226313.497331.034882.148582.991558.008246.86411.69919.03579.43412.3048.96216.372000
Totaal kortlopende verplichtingen 883.9191,050.346505.629529.731898.409705.0061,096.1851,090.175998.6021,129.6111,988.9392,347.5962,177.687948.445535.096451.131708.30760.33230.2370.085000
Langlopende verplichtingen:
Langetermijnschulden 0.24929.655462.823522.498980.175858.8841,247.0881,564.7211,589.908918.736755.968814.29778.268591.923536.574478.20600021.673000
Uitgestelde opbrengsten niet-vlottend 10.55311.55527.80130.1767.53899.50969.0620.298126.183148.896344.207128.9360099.73500000000
Uitgestelde belastingverplichtingen niet-vlottend 23.6191.13915.83413.4680.246015.236103.62169.10428.566-454.4535.022006.7778.1156.2130.0460.3360000
Overige niet-vlottende verplichtingen 122.075111.658152.695144.129204.054839.136954.646721.032564.557555.344110.243407.743334.439181.529142.333117.30975.12827.68728.4388.552000
Totaal niet-vlottende verplichtingen 156.496154.007659.153710.2651,252.0131,797.5292,286.0322,389.6722,349.7521,651.542755.9681,385.9911,112.707773.452785.419603.6381.34127.73328.77430.225000
Totaal passiva 1,040.4151,204.3531,164.7821,239.9962,150.4222,502.5353,382.2173,479.8473,348.3542,781.1532,744.9072,347.5962,177.6871,721.8971,320.5151,054.761789.64888.06559.004100.3151.3715.2764.681
Eigen vermogen:
Preferente aandelen 000000000000000000317.65409.3669.3667.365
Gewone aandelen 0.1750.1740.1730.170.1680.1410.140.1390.1370.1310.1220.1190.10.0980.0970.0860.0850.070.0610000
Ingehouden winsten -2,332.763-2,066.175-2,122.212-2,085.246-2,449.679-2,480.988-2,115.188-1,218.681-747.617-560.598-806.492-902.085-540.18763.672100.73351.602-22.815-32.017-58.533-42.69000
Overige gereserveerde algehele resultaten 13.99611.56811.1688.799-9.512-4.15-3.008-7.238-8.023-13.455-4.318-2.5218.543.64-17.357-25.6115.762-2.1010.505-2.341-2.800
Overige totale aandeelhoudersvermogen 2,624.2912,629.2842,499.262,480.4442,469.1862,276.3012,260.9742,233.6122,204.6522,108.0961,926.8411,897.8391,629.0571,590.0241,292.048995.297881.058522.819-1.03734.367-27.045-15.388-10.834
Totaal eigen vermogen van aandeelhouders 305.699574.851388.389404.16710.163-208.696142.9181,007.8321,449.1491,534.1741,116.153993.3521,097.511,657.4341,375.5211,021.374864.09488.771258.65-10.664-20.479-6.022-3.469
Totaal eigen vermogen 306.669575.654390.024406.48621.499-149.886247.0971,087.321,508.6391,576.0291,153.783993.3521,097.511,657.4341,375.5211,021.374864.09488.771258.65-10.664-20.479-6.022-3.469
Totaal passiva en aandeelhoudersvermogen 1,347.0841,780.0071,554.8061,646.4822,171.9212,352.6493,629.3144,567.1674,856.9934,357.1823,898.693,340.9483,275.1973,379.3312,696.0362,076.1351,653.738576.836317.65489.64630.8919.2541.212