SunPower Corporation/ US8676524064 /
| 2024-04-29 10:00:00 PM | Chg. +0.1700 | Volume | Bid1:59:02 AM | Ask1:59:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.1600USD | +8.54% | 4.65 mill. Turnover: 9.36 mill. |
2.1200Bid Size: 2,800 | 2.1700Ask Size: 2,800 | 378.78 mill.USD | - | 8.64 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 607.5000 | 774.9000 | 878.9000 | 585.3440 | 731.2300 | ||||||
| Intangible Assets | 4.8000 | .7000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 27.3000 | 31.4000 | 17.6000 | - | - | ||||||
| Fixed Assets | - | - | - | 1,954.3350 | 2,342.4730 | ||||||
| Inventories | 397.3000 | 291.4000 | 245.6000 | 208.5730 | 382.3900 | ||||||
| Accounts Receivable | 390.3000 | 398.2000 | 360.6000 | 504.3160 | 190.4480 | ||||||
| Cash and Cash Equivalents | 657.9000 | 457.5000 | 762.5000 | 956.1750 | 954.5280 | ||||||
| Current Assets | 2,102.7000 | 1,938.2000 | 2,188.5000 | 2,402.8470 | 2,514.5200 | ||||||
| Total Assets | 3,275.2000 | 3,340.9000 | 3,898.7000 | 4,357.1820 | 4,856.9930 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 416.6000 | 414.3000 | 444 | 419.9190 | 514.6540 | ||||||
| Long-term debt | 355 | - | - | 918.7360 | 1,589.9080 | ||||||
| Liabilities to Banks | 355 | 0.0000 | 0.0000 | 245.3000 | 0.0000 | ||||||
| Provisions | 234.7000 | 247.4000 | 358.2000 | 331 | 313.5000 | ||||||
| Liabilities | 2,177.7000 | 2,347.6000 | 2,744.9000 | 2,781.1530 | 3,348.3540 | ||||||
| Share Capital | - | - | - | .1310 | .1370 | ||||||
| Total Equity | 1,097.5000 | 993.4000 | 1,153.8000 | 1,576.0290 | 1,508.6390 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 37.6000 | 41.8550 | 59.4900 | ||||||
| Total liabilities equity | 3,275.2000 | 3,340.9000 | 3,898.7000 | 4,357.1820 | 4,856.9930 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,312.5000 | 2,417.5000 | 2,507.2000 | 3,027.2650 | 1,576.4730 | ||||||
| Depreciation (total) | - | - | - | 108.7950 | - | ||||||
| Operating Result | -520.5000 | -287.7000 | 158.9000 | 251.2400 | -206.2940 | ||||||
| Interest Income | -64.9000 | -83 | -102.7000 | -67.0750 | -43.7960 | ||||||
| Income Before Taxes | -587.8000 | -329.7000 | 41.6000 | 184.6140 | -242.3110 | ||||||
| Income Taxes | 22.1000 | 21.8000 | 11.9000 | -8.7600 | -66.6940 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 62 | 62.7990 | 112.4170 | ||||||
| Net Income | -603.9000 | -352 | 95.6000 | 245.8940 | -187.0190 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -125.1000 | 28.9000 | 162.4000 | 8.3600 | -726.2310 | ||||||
| Cash Flow from Investing Activities | 75.7000 | -220.1000 | -153.2000 | -309.2390 | 109.3990 | ||||||
| Cash Flow from Financing | 106.7000 | -75.7000 | 294.1000 | 498.5660 | 619.9670 | ||||||
| Decrease / Increase in Cash | 52.5000 | -268.1000 | 305 | 193.6640 | -1.6470 | ||||||
| Employees | 5,220 | 5,020 | 6,320 | 7,188 | 8,309 | ||||||
