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.
| 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
| 89.373 | 377.026 | 127.13 | 232.765 | 422.955 | 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 | 5.6 | 0.345 | 0.07 |
| Kortetermijnbeleggingen
| 0 | 132.48 | 365.88 | 0 | 0 | 0.729 | 2.612 | 4.802 | 8.734 | 0 | 8.892 | 0 | 9.145 | 38.72 | 5.172 | 17.179 | 105.453 | 16.496 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.373 | 509.506 | 493.01 | 232.765 | 422.955 | 309.407 | 435.097 | 425.309 | 954.528 | 956.175 | 771.403 | 457.487 | 667.079 | 644.14 | 615.879 | 219.51 | 390.667 | 182.092 | 143.592 | 3.776 | 5.6 | 0.345 | 0.07 |
| Nettovorderingen
| 215.194 | 225.269 | 208.456 | 223.37 | 325.902 | 234.599 | 233.682 | 252.418 | 229.133 | 691.403 | 392.381 | 434.545 | 390.262 | 381.2 | 248.833 | 287.786 | 194.598 | 51.68 | 25.498 | 4.558 | 0 | 0 | 0 |
| Voorraad
| 261.568 | 316.815 | 242.993 | 210.582 | 358.257 | 308.146 | 352.829 | 401.707 | 382.39 | 208.573 | 245.575 | 291.386 | 397.262 | 313.398 | 202.301 | 251.388 | 140.504 | 22.78 | 13.147 | 4.416 | 0 | 0 | 0 |
| Overige vlottende activa
| 262.631 | 197.76 | 8.105 | 21.015 | 12.65 | 10.796 | 103.063 | 374.459 | 479.452 | 101.181 | 139.357 | 83.507 | 54.854 | 376.282 | 26.062 | 54.633 | 60.593 | 25.394 | 3.236 | 3.021 | 0 | 0 | 0 |
| Totaal vlottende activa
| 828.766 | 1,268.514 | 1,073.466 | 790.315 | 1,380.931 | 1,073.771 | 1,351.513 | 1,914.699 | 2,514.52 | 2,402.847 | 2,768.919 | 2,554.41 | 2,568.046 | 2,342.547 | 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
| 177.38 | 153.227 | 140.022 | 151.237 | 429.322 | 932.428 | 1,576.191 | 1,681.904 | 1,267.822 | 991.732 | 954.498 | 774.909 | 607.456 | 578.62 | 682.344 | 612.687 | 377.994 | 202.428 | 110.559 | 47.549 | 0 | 0 | 0 |
| Goodwill
| 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
| 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 | 21.622 | 23.443 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 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
| 9.111 | 50.097 | 100.654 | 624.873 | 226.602 | 88.694 | 20.325 | 32.492 | 222.774 | 243.206 | 144.113 | 10.885 | 9.145 | 0 | 190.8 | 23.577 | 29.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -100.654 | -624.873 | -212.609 | 64.592 | 503.851 | 648.118 | 386.102 | 337.909 | 0 | -10.885 | -9.145 | 0 | 1.145 | -23.577 | -29.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 191.811 | 157.639 | 190.101 | 704.233 | 340.209 | 180.582 | 151.915 | 245.736 | 346.198 | 343.507 | 31.16 | 10.885 | 58.857 | 46.106 | 316.268 | 379.258 | 237.854 | 68.875 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 518.318 | 511.493 | 481.34 | 856.167 | 790.99 | 1,278.878 | 2,277.801 | 2,652.468 | 2,342.473 | 1,954.335 | 1,129.771 | 786.538 | 707.151 | 1,036.784 | 1,413.694 | 1,228.155 | 851.478 | 288.235 | 132.181 | 73.875 | 0 | 0 | 0 |
| Totaal activa
| 1,347.084 | 1,780.007 | 1,554.806 | 1,646.482 | 2,171.921 | 2,352.649 | 3,629.314 | 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
| 220.356 | 242.229 | 177.055 | 166.066 | 441.759 | 325.55 | 406.902 | 540.295 | 514.654 | 419.919 | 443.969 | 414.335 | 416.615 | 382.884 | 234.692 | 275.047 | 194.623 | 29.443 | 16.727 | 22.689 | 0 | 0 | 0 |
| Kortlopende schulden
| 355.508 | 518.679 | 124.822 | 169.326 | 114.319 | 40.074 | 357.816 | 71.376 | 21.041 | 263.43 | 150.007 | 828.99 | 974.978 | 296.725 | 266.299 | 138.014 | 425 | 6.281 | -4.421 | 31.024 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 8.167 | 5.111 | 25.968 | 38.584 | 27.471 | 30.043 | 30.345 | 4.225 | 6.073 | 7.089 | 2.049 | 0 | 11.699 | 15.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 153.466 | 144.209 | 88.844 | 72.424 | 138.441 | 104.13 | 63.707 | 87.278 | 149.41 | 115.228 | 512.815 | 521.28 | 228.086 | 21.972 | 22.406 | 19.035 | 9.25 | 12.304 | 8.962 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 154.589 | 145.229 | 114.908 | 121.915 | 203.89 | 235.252 | 267.76 | 391.226 | 313.497 | 331.034 | 882.148 | 582.991 | 558.008 | 246.864 | 11.699 | 19.035 | 79.434 | 12.304 | 8.962 | 16.372 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 883.919 | 1,050.346 | 505.629 | 529.731 | 898.409 | 705.006 | 1,096.185 | 1,090.175 | 998.602 | 1,129.611 | 1,988.939 | 2,347.596 | 2,177.687 | 948.445 | 535.096 | 451.131 | 708.307 | 60.332 | 30.23 | 70.085 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0.249 | 29.655 | 462.823 | 522.498 | 980.175 | 858.884 | 1,247.088 | 1,564.721 | 1,589.908 | 918.736 | 755.968 | 814.29 | 778.268 | 591.923 | 536.574 | 478.206 | 0 | 0 | 0 | 21.673 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.553 | 11.555 | 27.801 | 30.17 | 67.538 | 99.509 | 69.062 | 0.298 | 126.183 | 148.896 | 344.207 | 128.936 | 0 | 0 | 99.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.619 | 1.139 | 15.834 | 13.468 | 0.246 | 0 | 15.236 | 103.621 | 69.104 | 28.566 | -454.45 | 35.022 | 0 | 0 | 6.777 | 8.115 | 6.213 | 0.046 | 0.336 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 122.075 | 111.658 | 152.695 | 144.129 | 204.054 | 839.136 | 954.646 | 721.032 | 564.557 | 555.344 | 110.243 | 407.743 | 334.439 | 181.529 | 142.333 | 117.309 | 75.128 | 27.687 | 28.438 | 8.552 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 156.496 | 154.007 | 659.153 | 710.265 | 1,252.013 | 1,797.529 | 2,286.032 | 2,389.672 | 2,349.752 | 1,651.542 | 755.968 | 1,385.991 | 1,112.707 | 773.452 | 785.419 | 603.63 | 81.341 | 27.733 | 28.774 | 30.225 | 0 | 0 | 0 |
| Totaal passiva
| 1,040.415 | 1,204.353 | 1,164.782 | 1,239.996 | 2,150.422 | 2,502.535 | 3,382.217 | 3,479.847 | 3,348.354 | 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 | 317.654 | 0 | 9.366 | 9.366 | 7.365 |
| Gewone aandelen
| 0.175 | 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
| -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 | -540.187 | 63.672 | 100.733 | 51.602 | -22.815 | -32.017 | -58.533 | -42.69 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 13.996 | 11.568 | 11.168 | 8.799 | -9.512 | -4.15 | -3.008 | -7.238 | -8.023 | -13.455 | -4.318 | -2.521 | 8.54 | 3.64 | -17.357 | -25.611 | 5.762 | -2.101 | 0.505 | -2.341 | -2.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,624.291 | 2,629.284 | 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 | 1,629.057 | 1,590.024 | 1,292.048 | 995.297 | 881.058 | 522.819 | -1.037 | 34.367 | -27.045 | -15.388 | -10.834 |
| Totaal eigen vermogen van aandeelhouders
| 305.699 | 574.851 | 388.389 | 404.167 | 10.163 | -208.696 | 142.918 | 1,007.832 | 1,449.149 | 1,534.174 | 1,116.153 | 993.352 | 1,097.51 | 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
| 306.669 | 575.654 | 390.024 | 406.486 | 21.499 | -149.886 | 247.097 | 1,087.32 | 1,508.639 | 1,576.029 | 1,153.783 | 993.352 | 1,097.51 | 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
| 1,347.084 | 1,780.007 | 1,554.806 | 1,646.482 | 2,171.921 | 2,352.649 | 3,629.314 | 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 |