SOLAREDGE TECHN. DL-,0001/ US83417M1045 /
9/21/2024 1:04:16 PM | Chg. 0.000 | Volume | Bid1:04:16 PM | Ask1:04:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.116EUR | 0.00% | - Turnover: - |
18.116Bid Size: - | 18.262Ask Size: - | 1.05 bill.EUR | - | - |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 119.3000 | 176.9630 | 303.4080 | 410.3790 | 543.9690 | ||||||
Intangible Assets | 38.5000 | 74.0080 | 67.8180 | 58.8610 | 19.9290 | ||||||
Long-Term Investments | - | 119.1760 | 147.4340 | 482.2280 | 645.4910 | ||||||
Fixed Assets | - | 561.8610 | 717.7680 | 1,180.7690 | 1,366.2910 | ||||||
Inventories | 141.5000 | 170.7980 | 331.6960 | 380.1430 | 729.2010 | ||||||
Accounts Receivable | 173.6000 | 298.3830 | 218.7060 | 456.3390 | 905.1460 | ||||||
Cash and Cash Equivalents | 187.8000 | 223.9010 | 827.1460 | 530.0890 | 783.1120 | ||||||
Current Assets | 677.3000 | 932.7630 | 1,719.3410 | 1,711.2910 | 2,899.6580 | ||||||
Total Assets | 964.5000 | 1,494.6240 | 2,437.1090 | 2,892.0600 | 4,265.9490 |
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 107.1000 | 157.1480 | 162.0510 | 252.0680 | 459.8310 | ||||||
Long-term debt | 96.5000 | .1730 | 579.5230 | 662.0430 | 669.8360 | ||||||
Liabilities to Banks | 142 | 188.4000 | 221.9000 | 265.2000 | - | ||||||
Provisions | 1.5000 | 4.5000 | 8.6000 | - | - | ||||||
Liabilities | 393.7000 | 682.9540 | 1,351.3520 | 1,582.0210 | 2,089.5830 | ||||||
Share Capital | .0050 | .0050 | .0050 | .0050 | .0060 | ||||||
Total Equity | 570.7000 | 811.6700 | 1,085.7570 | 1,310.0390 | 2,176.3660 | ||||||
Minority Interests | 8.3000 | - | - | - | - | ||||||
Total liabilities equity | 964.5000 | 1,494.6240 | 2,437.1090 | 2,892.0600 | 4,265.9490 |
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 937.2000 | 1,425.6600 | 1,459.2710 | 1,963.8650 | 3,110.2790 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 139.4000 | 189.9460 | 142.5610 | 207.1390 | 166.1200 | ||||||
Interest Income | -2.3000 | - | - | - | - | ||||||
Income Before Taxes | 137.1000 | 178.6030 | 163.6660 | 187.2240 | 177.1550 | ||||||
Income Taxes | 9.1000 | 33.6460 | 23.3440 | 18.0540 | 83.3760 | ||||||
Minority Interests Profit | .8000 | 1.5920 | - | - | - | ||||||
Net Income | 128.8000 | 146.5490 | 140.3220 | 169.1700 | 93.7790 |
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 189.1000 | 259 | 222.6550 | 214.1290 | 31.2840 | ||||||
Cash Flow from Investing Activities | -156.6000 | -152.8530 | -236.6370 | -484.2110 | -417.0440 | ||||||
Cash Flow from Financing | -8 | -73.0210 | 640.4840 | -15.1780 | 654.6070 | ||||||
Decrease / Increase in Cash | 24.5000 | 33.1260 | 626.5020 | -285.2600 | 268.8470 | ||||||
Employees | 1,737 | 2,431 | 3,174 | 3,964 | 4,926 |