SunPower Corporation
Symbol: SPWR
NASDAQ
2.06
USDMarktpreis heute
-1.5066
P/E-Verhältnis
0.0045
PEG-Verhältnis
361.48M
MRK Kapital
- 0.00%
DIV Rendite
SunPower Corporation (SPWR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 423.64 | 509.5 | 493 | 232.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.46 | 132.5 | 365.9 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1002.5 | 225.3 | 208.5 | 223.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 1395.21 | 316.8 | 243 | 210.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 936.81 | 197.8 | 8.1 | 21 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3792.64 | 1268.5 | 1073.5 | 790.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 684.72 | 153.2 | 140 | 151.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 504.67 | 126.3 | 126.3 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.97 | 24.2 | 24.9 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 581.64 | 150.5 | 151.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 194.97 | 50.1 | 100.7 | 624.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -134.6 | 0 | -100.7 | -624.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 753.55 | 157.6 | 190.1 | 704.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2080.27 | 511.5 | 481.3 | 856.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5872.91 | 1780 | 1554.8 | 1646.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 855.87 | 242.2 | 177.1 | 166.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 557.28 | 518.7 | 124.8 | 169.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 24.09 | 8.2 | 5.1 | 26 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 844.04 | 29.7 | 462.8 | 522.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 42.63 | 11.6 | 27.8 | 30.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.55 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 583.14 | 145.2 | 114.9 | 121.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1386.77 | 154 | 659.2 | 710.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 137.12 | 40.7 | 50.9 | 53.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4152.14 | 1204.4 | 1164.8 | 1240 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 2186.72 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0.7 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -8798.95 | -2066.2 | -2122.2 | -2085.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 48.72 | 11.6 | 11.2 | 8.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8279.89 | 2629.3 | 2499.3 | 2480.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1717.09 | 574.9 | 388.4 | 404.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5872.91 | 1780 | 1554.8 | 1646.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.68 | 0.8 | 1.6 | 2.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 1720.77 | 575.7 | 390 | 406.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5872.91 | - | - | - | ||||||||||||||||||||
Total Investments | 194.97 | 182.6 | 466.5 | 624.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1424.94 | 548.3 | 587.6 | 691.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1001.3 | 171.3 | 460.5 | 459.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -231.19 | 60.5 | -38 | 474 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 56.13 | 34.6 | 11.5 | 48.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.02 | -14 | 5.7 | 19.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 26.2 | 26.4 | 25.9 | 24.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.86 | -174.7 | -25.6 | -57.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -4.34 | -63.6 | -18.5 | 99 | |||||||||||||||||||
cash-flows.row.inventory | 32.23 | -111.3 | -5.3 | -29.8 | |||||||||||||||||||
cash-flows.row.account-payables | -12.54 | 123 | -11.9 | -91 | |||||||||||||||||||
cash-flows.row.other-working-capital | -22.2 | -122.7 | 10.2 | -36 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -68.98 | -114.3 | -24 | -695.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -129.45 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -55.09 | -54.5 | -14.2 | -152.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 136.01 | 578.2 | 66.4 | 23.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -24.53 | -30.9 | 3.5 | -1.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 141.59 | 440.1 | 1.2 | 259.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -181.98 | -440 | -2.6 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16 | 493 | 54.3 | 129.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -725.78 | -183.7 | -253.3 | -571.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3 | 3 | -0.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.11 | -11.4 | -9.8 | -12.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 494.22 | 134 | 152.1 | 431.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.1 | -58.1 | -108 | -153.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.56 | 0 | 0 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -303.11 | 253.4 | -98.2 | -211.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 477.88 | 402 | 148.6 | 246.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 780.99 | 148.6 | 246.8 | 458.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -129.45 | -181.5 | -44.5 | -187.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -55.09 | -54.5 | -14.2 | -152.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -184.54 | -236 | -58.7 | -339.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1693.63 | 1741.1 | 1323.5 | 1124.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1488.32 | 1377.2 | 1101.9 | 957.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 205.31 | 363.9 | 221.6 | 167.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 23.96 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 12.99 | 115.4 | -4.3 | -6.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 391.39 | 364.1 | 245.1 | 180.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1879.72 | 1741.3 | 1347 | 1138.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 2.75 | 3.2 | 0.3 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.7 | 21.6 | 29.1 | 33.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -38.14 | -21.9 | -33.1 | -25.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.99 | 115.4 | -4.3 | -6.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -38.14 | -21.9 | -33.1 | -25.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 14.7 | 21.6 | 29.1 | 33.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.98 | 34.6 | 11.5 | 48.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -154.94 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -186.08 | 118.4 | 0.3 | 680 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -229.68 | 96.5 | -32.8 | 654.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.29 | -8.2 | 5.2 | 57.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -239.77 | 104.7 | -38 | 472.8 |
Häufig gestellte Frage
Wie hoch ist die SunPower Corporation (SPWR) Gesamtvermögen?
SunPower Corporation (SPWR) Gesamtvermögen ist 1780007000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 788905000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.121.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.052.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.142.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.110.
Was ist der SunPower Corporation (SPWR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 104711000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 548334000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 364082000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 89373000.000.