Sunrun Inc.
Symbol: RUN
NASDAQ
11.9
USDMarktpreis heute
-1.5293
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.61B
MRK Kapital
- 0.00%
DIV Rendite
Sunrun Inc. (RUN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2620.24 | 678.8 | 740.5 | 617.6 | |||||||||||
balance-sheet.row.short-term-investments | 119.9 | 55 | 55 | 0 | |||||||||||
balance-sheet.row.net-receivables | 795 | 172 | 214.3 | 146 | |||||||||||
balance-sheet.row.inventory | 2801.18 | 459.7 | 783.9 | 506.8 | |||||||||||
balance-sheet.row.other-current-assets | 678.46 | 262.8 | 146.6 | 277.2 | |||||||||||
balance-sheet.row.total-current-assets | 7978.13 | 1882.3 | 2097.6 | 1547.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 49528.57 | 13269.6 | 11055.8 | 9516.6 | |||||||||||
balance-sheet.row.goodwill | 14804.51 | 3122 | 4280.2 | 4280.2 | |||||||||||
balance-sheet.row.intangible-assets | 12.53 | 0 | 7.5 | 12.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14817.04 | 3122 | 4287.7 | 4293.1 | |||||||||||
balance-sheet.row.long-term-investments | 1306.28 | 132.6 | 186.2 | 63.8 | |||||||||||
balance-sheet.row.tax-assets | 875.1 | 1862.6 | 959.6 | -63.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 6191.03 | 181 | 681.9 | 1125.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 72718.02 | 18567.8 | 17171.2 | 14935.5 | |||||||||||
balance-sheet.row.other-assets | 0.17 | 0.2 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 80696.32 | 20450.2 | 19268.8 | 16483.3 | |||||||||||
balance-sheet.row.account-payables | 1201.97 | 230.7 | 339.2 | 288.1 | |||||||||||
balance-sheet.row.short-term-debt | 1951.54 | 615.8 | 185.8 | 208.3 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 39009.9 | 10471.1 | 8547.7 | 6638.2 | |||||||||||
Deferred Revenue Non Current | 4796.2 | 1263.2 | 1113.3 | 968.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 413.86 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1717.52 | 504.8 | 438.5 | 395.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 44861.93 | 12048.1 | 9934.3 | 7898.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1521.63 | 415 | 334.3 | 343.6 | |||||||||||
balance-sheet.row.total-liab | 50345.06 | 13536.2 | 11089.8 | 8910.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2600.98 | -1433.7 | 170.8 | -2.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 270.16 | 54.7 | 67.1 | -73 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 26237.28 | 6609.2 | 6470.2 | 6330.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 23906.55 | 5230.2 | 6708.1 | 6254.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80696.32 | 20450.2 | 19268.8 | 16483.3 | |||||||||||
balance-sheet.row.minority-interest | 6444.71 | 1683.8 | 1470.9 | 1317.9 | |||||||||||
balance-sheet.row.total-equity | 30351.26 | 6914 | 8179 | 7572.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80696.32 | - | - | - | |||||||||||
Total Investments | 1306.28 | 132.6 | 186.2 | 63.8 | |||||||||||
balance-sheet.row.total-debt | 40961.44 | 11086.9 | 8733.5 | 6846.5 | |||||||||||
balance-sheet.row.net-debt | 38341.2 | 10408.1 | 7992.9 | 6228.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2682.84 | -2682.8 | -849.6 | -980.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 531.67 | 531.7 | 451 | 388.1 | |||||||||||
cash-flows.row.deferred-income-tax | -12.72 | -12.7 | 2.3 | 9.6 | |||||||||||
cash-flows.row.stock-based-compensation | 111.78 | 111.8 | 110.6 | 211 | |||||||||||
cash-flows.row.change-in-working-capital | -195.28 | -195.3 | -410.8 | -485.1 | |||||||||||
cash-flows.row.account-receivables | 15.75 | 15.7 | -86.8 | -62.1 | |||||||||||
cash-flows.row.inventory | 324.16 | 324.2 | -277.1 | -223.8 | |||||||||||
cash-flows.row.account-payables | -108.78 | -108.8 | 40.5 | 66.9 | |||||||||||
cash-flows.row.other-working-capital | -426.4 | -426.4 | -87.4 | -266.1 | |||||||||||
cash-flows.row.other-non-cash-items | 1426.65 | 1426.6 | -152.3 | 39.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -820.74 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2608.14 | -2608.1 | -2011.1 | -1686.2 | |||||||||||
cash-flows.row.acquisitions-net | 1061.27 | -5 | -75 | 1196.8 | |||||||||||
cash-flows.row.purchases-of-investments | -5 | -5 | -75 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 2653.92 | 2653.9 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -3715.19 | -2648.9 | 75 | -1196.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2613.14 | -2613.1 | -2086.1 | -1686.2 | |||||||||||
cash-flows.row.debt-repayment | -2731.91 | -2731.9 | -2684.7 | -1644.1 | |||||||||||
cash-flows.row.common-stock-issued | 22.61 | 22.6 | 32.9 | 36.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 6177.99 | 6178 | 5689.3 | 4253.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3468.7 | 3468.7 | 3037.5 | 2645.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 34.81 | 34.8 | 102.6 | 142.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3704.09 | 987.8 | 953 | 850.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3669.27 | 953 | 850.4 | 708.2 | |||||||||||
cash-flows.row.operating-cash-flow | -820.74 | -820.7 | -848.8 | -817.2 | |||||||||||
cash-flows.row.capital-expenditure | -2608.14 | -2608.1 | -2011.1 | -1686.2 | |||||||||||
cash-flows.row.free-cash-flow | -3428.88 | -3428.9 | -2859.9 | -2503.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2259.81 | 2259.8 | 2321.4 | 1610 | |||||||||||
income-statement-row.row.cost-of-revenue | 2096.75 | 2096.8 | 2022.7 | 1365.5 | |||||||||||
income-statement-row.row.gross-profit | 163.06 | 163.1 | 298.7 | 244.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 21.82 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 221.07 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 740.82 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -37.56 | -63.9 | 5.4 | 5.4 | |||||||||||
income-statement-row.row.operating-expenses | 983.7 | 983.7 | 960.9 | 910.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 3080.46 | 3080.5 | 2983.6 | 2276.1 | |||||||||||
income-statement-row.row.interest-income | 372.03 | 0 | 256.1 | 306.3 | |||||||||||
income-statement-row.row.interest-expense | 652.99 | 653 | 445.8 | 327.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 740.82 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -1364.6 | -1221.9 | -445.8 | -305.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -37.56 | -63.9 | 5.4 | 5.4 | |||||||||||
income-statement-row.row.total-operating-expenses | -1364.6 | -1221.9 | -445.8 | -305.1 | |||||||||||
income-statement-row.row.interest-expense | 652.99 | 653 | 445.8 | 327.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 506.67 | 531.7 | 451 | 410.7 | |||||||||||
income-statement-row.row.ebitda-caps | -352.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -1978.64 | -1978.6 | -401.5 | -666.2 | |||||||||||
income-statement-row.row.income-before-tax | -2695.53 | -2695.5 | -847.4 | -971.3 | |||||||||||
income-statement-row.row.income-tax-expense | -12.69 | -12.7 | 2.3 | 9.3 | |||||||||||
income-statement-row.row.net-income | -1699.88 | -1604.5 | -849.6 | -980.5 |
Häufig gestellte Frage
Wie hoch ist die Sunrun Inc. (RUN) Gesamtvermögen?
Sunrun Inc. (RUN) Gesamtvermögen ist 20450237000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1079771000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.072.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -15.696.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.752.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.876.
Was ist der Sunrun Inc. (RUN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1604497000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 11086948000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 983704000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 678821000.000.