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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.378 | 2.593 | 377.026 | 127.13 | 232.765 | 301.999 | 309.407 | 435.097 | 425.309 | 954.528 | 956.175 | 762.511 | 457.487 | 657.934 | 605.42 | 615.879 | 202.331 | 285.214 | 165.596 | 143.592 | 3.776 | 0 | 0.345 | 0.07 |
| Kortetermijnbeleggingen
| 0 | 0 | 132.48 | 365.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.145 | 38.72 | 0.172 | 17.179 | 105.453 | 16.496 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.378 | 2.593 | 509.506 | 489.615 | 232.765 | 301.999 | 309.407 | 435.097 | 425.309 | 954.528 | 956.175 | 762.511 | 457.487 | 761.602 | 644.14 | 616.051 | 219.51 | 390.667 | 182.092 | 143.592 | 3.776 | 5.6 | 0.345 | 0.07 |
| Nettovorderingen
| 51.908 | 26.281 | 230.703 | 151.673 | 223.37 | 247.478 | 292.167 | 300.616 | 352.512 | 322.654 | 778.884 | 525.924 | 636.226 | 493.487 | 470.39 | 274.895 | 287.786 | 194.598 | 51.68 | 25.498 | 4.558 | 0 | 0 | 0 |
| Voorraad
| 22.11 | 3.674 | 316.815 | 214.932 | 210.582 | 163.405 | 308.146 | 352.829 | 401.707 | 382.39 | 208.573 | 245.575 | 291.386 | 445.501 | 313.398 | 202.301 | 251.388 | 140.504 | 22.78 | 13.147 | 4.416 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.206 | 5.201 | 216.579 | 217.974 | 112.533 | 668.049 | 164.051 | 263.094 | 735.171 | 854.948 | 459.215 | 654.468 | 553.133 | 607.431 | 365.921 | 189.184 | 89.296 | 76.491 | 32.049 | 6.472 | 3.021 | 0 | 0 | 0 |
| Totaal vlottende activa
| 95.602 | 37.749 | 1,268.514 | 1,073.466 | 790.315 | 1,380.931 | 1,073.771 | 1,351.636 | 1,914.699 | 2,514.52 | 2,402.847 | 2,188.478 | 1,938.232 | 2,272.037 | 1,793.849 | 1,282.342 | 847.98 | 802.26 | 288.601 | 185.473 | 15.771 | 5.6 | 0.345 | 0.07 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.534 | 177.38 | 153.227 | 110.716 | 151.237 | 150.897 | 932.428 | 1,517.063 | 1,681.904 | 1,267.822 | 991.732 | 885.302 | 774.909 | 578.62 | 578.62 | 682.344 | 612.687 | 377.994 | 202.428 | 110.559 | 47.549 | 0 | 0 | 0 |
| Goodwill
| 18.476 | 125.998 | 126.338 | 126.338 | 0 | 0 | 0 | 0 | 0 | 58.135 | 21.221 | 0 | 0 | 35.99 | 345.27 | 198.163 | 196.72 | 184.684 | 2.883 | 2.883 | 2.883 | 0 | 0 | 0 |
| Immateriële activa
| 17.385 | 14.018 | 24.192 | 24.879 | 0.697 | 7.466 | 12.582 | 25.519 | 44.218 | 61.442 | 16.76 | 0 | 0.744 | 4.848 | 66.788 | 24.974 | 39.49 | 50.946 | 14.049 | 18.739 | 23.443 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 35.861 | 140.016 | 150.53 | 151.217 | 0.697 | 7.466 | 12.582 | 25.519 | 44.218 | 119.577 | 37.981 | 0 | 0.744 | 40.838 | 412.058 | 223.137 | 236.21 | 235.63 | 16.932 | 21.622 | 26.326 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 9.111 | 52.39 | 100.654 | 624.873 | 192.209 | 88.694 | 485.84 | 32.492 | 222.774 | 243.206 | 144.113 | 126.434 | 9.145 | 0 | 44.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -2.293 | 4.246 | 0 | -0.345 | 0 | 0 | 0 | 0 | -3.875 | 0 | 7.596 | 95.401 | 0 | 1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.469 | 191.811 | 155.346 | 122.999 | 79.36 | 440.418 | 245.174 | 648.598 | 893.854 | 732.3 | 681.416 | 680.797 | 500.629 | 618.49 | 594.804 | 462.688 | 379.258 | 237.854 | 68.875 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 48.864 | 518.318 | 511.493 | 485.586 | 856.167 | 790.99 | 1,278.878 | 2,677.02 | 2,652.468 | 2,342.473 | 1,954.335 | 1,710.212 | 1,402.716 | 1,247.093 | 1,585.482 | 1,413.694 | 1,228.155 | 851.478 | 288.235 | 132.181 | 73.875 | 25.291 | 8.909 | 1.142 |
| Totaal activa
| 144.466 | 47.322 | 1,763.626 | 1,554.806 | 1,646.482 | 2,171.921 | 2,352.649 | 4,028.656 | 4,567.167 | 4,856.993 | 4,357.182 | 3,898.69 | 3,340.948 | 3,275.197 | 3,379.331 | 2,696.036 | 2,076.135 | 1,653.738 | 576.836 | 317.654 | 89.646 | 30.891 | 9.254 | 1.212 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 7.98 | 13.122 | 243.139 | 140.222 | 166.066 | 207.062 | 325.55 | 406.902 | 540.295 | 514.654 | 419.919 | 443.969 | 414.335 | 441.655 | 382.884 | 234.692 | 275.047 | 194.623 | 29.443 | 16.727 | 22.689 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.965 | 62.544 | 521.464 | 121.446 | 179.062 | 52.032 | 44.325 | 357.816 | 71.376 | 28.436 | 264.919 | 527.237 | 39.853 | 200.379 | 198.01 | 149.218 | 0 | 425 | 0 | 0 | 31.024 | 0 | 0 | 0 |
| Belastingschulden
| 0.769 | 0.931 | 8.167 | 5.111 | 25.968 | 38.584 | 27.471 | 30.043 | 30.345 | 4.225 | 6.073 | 7.089 | 2.049 | 47.034 | 11.699 | 15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.003 | 2.423 | 141.863 | 61.424 | 72.424 | 91.345 | 104.13 | 107.528 | 114.927 | 169.297 | 148.64 | 374.82 | 317.705 | 46.568 | 21.972 | 4.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.725 | 30.163 | 137.003 | 185.419 | 86.211 | 509.386 | 207.781 | 195.923 | 333.232 | 281.99 | 290.06 | 307.345 | 187.663 | 376.825 | 173.792 | 131.127 | 176.084 | 88.684 | 30.889 | 13.503 | 16.372 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 79.442 | 109.183 | 1,051.636 | 513.622 | 529.731 | 898.409 | 705.006 | 1,098.212 | 1,090.175 | 998.602 | 1,129.611 | 1,660.46 | 961.605 | 1,108.792 | 788.357 | 535.096 | 451.131 | 708.307 | 60.332 | 30.23 | 70.085 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 148.094 | 0.664 | 37.533 | 452.75 | 522.498 | 969.256 | 1,442.302 | 1,726.685 | 1,798.97 | 1,744.583 | 1,057.762 | 491.051 | 825.701 | 778.268 | 641.923 | 636.309 | 478.206 | 0 | 0 | 0 | 21.673 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.918 | 0 | 0 | 60.259 | 66.697 | 72.168 | 155.273 | 238.611 | 189.23 | 126.183 | 325.7 | 176.925 | 128.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 15.834 | 13.468 | 0.246 | 0 | -222.201 | 0 | 0 | -11.6 | 0 | 0 | 0 | 0 | 6.777 | 8.115 | 6.213 | 0.046 | 0.336 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.551 | 155.832 | 118.412 | 130.31 | 107.602 | 210.343 | 199.954 | 272.76 | 401.472 | 409.882 | 256.48 | 416.471 | 431.354 | 334.439 | 291.617 | 142.333 | 117.309 | 75.128 | 27.687 | 28.438 | 8.552 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.563 | 156.496 | 155.945 | 659.153 | 710.265 | 1,252.013 | 1,797.529 | 2,238.056 | 2,389.672 | 2,280.648 | 1,639.942 | 1,084.447 | 1,385.991 | 1,112.707 | 933.54 | 785.419 | 603.63 | 81.341 | 27.733 | 28.774 | 30.225 | 0 | 0 | 0 |
| Totaal passiva
| 242.005 | 124.135 | 1,204.353 | 1,164.782 | 1,239.996 | 2,150.422 | 2,502.535 | 3,336.268 | 3,479.847 | 3,279.25 | 2,781.153 | 2,744.907 | 2,347.596 | 2,177.687 | 1,721.897 | 1,320.515 | 1,054.761 | 789.648 | 88.065 | 59.004 | 100.31 | 51.37 | 15.276 | 4.681 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.366 | 9.366 | 7.365 |
| Gewone aandelen
| 0.014 | 0.007 | 0.174 | 0.173 | 0.17 | 0.168 | 0.141 | 0.14 | 0.139 | 0.137 | 0.131 | 0.122 | 0.119 | 0.1 | 0.098 | 0.097 | 0.086 | 0.085 | 0.07 | 0.061 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -411.379 | -354.928 | -2,085.784 | -2,122.212 | -2,085.246 | -2,449.679 | -2,480.988 | -1,669.897 | -1,218.681 | -747.617 | -560.598 | -806.492 | -902.085 | -550.065 | 63.672 | 100.733 | 51.602 | -22.815 | -32.017 | -58.533 | -57.893 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.165 | 0.143 | 11.568 | 11.168 | 8.799 | -9.512 | -4.15 | -3.008 | -7.238 | -8.023 | -13.455 | -4.318 | -2.521 | 3.64 | 3.64 | -17.357 | -25.611 | 5.762 | -2.101 | 0.505 | -2.341 | -2.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 313.661 | 277.965 | 2,648.893 | 2,499.26 | 2,480.444 | 2,469.186 | 2,276.301 | 2,260.974 | 2,233.612 | 2,204.652 | 2,108.096 | 1,926.841 | 1,897.839 | 2,203.759 | 1,590.024 | 1,292.048 | 995.297 | 881.058 | 522.819 | 316.617 | 49.57 | -27.045 | -15.388 | -10.834 |
| Totaal eigen vermogen van aandeelhouders
| -97.539 | -76.813 | 574.851 | 388.389 | 404.167 | 10.163 | -208.696 | 588.209 | 1,007.832 | 1,449.149 | 1,534.174 | 1,116.153 | 993.352 | 1,657.434 | 1,657.434 | 1,375.521 | 1,021.374 | 864.09 | 488.771 | 258.65 | -10.664 | -20.479 | -6.022 | -3.469 |
| Totaal eigen vermogen
| -97.539 | -75.843 | 575.654 | 390.024 | 406.486 | 21.499 | -149.886 | 603.445 | 1,087.32 | 1,508.639 | 1,576.029 | 1,153.783 | 993.352 | 1,657.434 | 1,657.434 | 1,375.521 | 1,021.374 | 864.09 | 488.771 | 258.65 | -10.664 | -20.479 | -6.022 | -3.469 |
| Totaal passiva en aandeelhoudersvermogen
| 144.466 | 47.322 | 1,763.626 | 1,554.806 | 1,646.482 | 2,171.921 | 2,352.649 | 4,028.656 | 4,567.167 | 4,856.993 | 4,357.182 | 3,898.69 | 3,340.948 | 3,275.197 | 3,379.331 | 2,696.036 | 2,076.135 | 1,653.738 | 576.836 | 317.654 | 89.646 | 30.891 | 9.254 | 1.212 |