SunPower Corporation/ US8676524064 /
| 2024-06-05 10:00:00 PM | Chg. +0.1900 | Volume | Bid2:16:48 PM | Ask2:16:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2500USD | +6.21% | 4.96 mill. Turnover: 14.43 mill. |
3.2500Bid Size: 8,400 | 3.2800Ask Size: 6,400 | 569.92 mill.USD | - | 13.00 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 774.9000 | 878.9000 | 585.3440 | 731.2300 | 1,027.0660 | ||||||
| Intangible Assets | .7000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 31.4000 | 17.6000 | - | - | - | ||||||
| Fixed Assets | - | - | 1,954.3350 | 2,342.4730 | 2,652.4680 | ||||||
| Inventories | 291.4000 | 245.6000 | 208.5730 | 382.3900 | 401.7070 | ||||||
| Accounts Receivable | 398.2000 | 360.6000 | 504.3160 | 190.4480 | 219.6380 | ||||||
| Cash and Cash Equivalents | 457.5000 | 762.5000 | 956.1750 | 954.5280 | 425.3090 | ||||||
| Current Assets | 1,938.2000 | 2,188.5000 | 2,402.8470 | 2,514.5200 | 1,914.6990 | ||||||
| Total Assets | 3,340.9000 | 3,898.7000 | 4,357.1820 | 4,856.9930 | 4,567.1670 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 414.3000 | 444 | 419.9190 | 514.6540 | 540.2950 | ||||||
| Long-term debt | - | - | 918.7360 | 1,589.9080 | 1,564.7210 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 245.3000 | 0.0000 | 0.0000 | ||||||
| Provisions | 247.4000 | 358.2000 | 331 | 313.5000 | 391.2000 | ||||||
| Liabilities | 2,347.6000 | 2,744.9000 | 2,781.1530 | 3,348.3540 | 3,479.8470 | ||||||
| Share Capital | - | - | .1310 | .1370 | .1390 | ||||||
| Total Equity | 993.4000 | 1,153.8000 | 1,576.0290 | 1,508.6390 | 1,087.3200 | ||||||
| Minority Interests | 0.0000 | 37.6000 | 41.8550 | 59.4900 | 79.4880 | ||||||
| Total liabilities equity | 3,340.9000 | 3,898.7000 | 4,357.1820 | 4,856.9930 | 4,567.1670 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,417.5000 | 2,507.2000 | 3,027.2650 | 1,576.4730 | 2,559.5620 | ||||||
| Depreciation (total) | - | - | 108.7950 | - | 174.2090 | ||||||
| Operating Result | -287.7000 | 158.9000 | 251.2400 | -206.2940 | -462.4140 | ||||||
| Interest Income | -83 | -102.7000 | -67.0750 | -43.7960 | -58.0830 | ||||||
| Income Before Taxes | -329.7000 | 41.6000 | 184.6140 | -242.3110 | -564.5950 | ||||||
| Income Taxes | 21.8000 | 11.9000 | -8.7600 | -66.6940 | -7.3190 | ||||||
| Minority Interests Profit | 0.0000 | 62 | 62.7990 | 112.4170 | 72.7800 | ||||||
| Net Income | -352 | 95.6000 | 245.8940 | -187.0190 | -471.0640 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.9000 | 162.4000 | 8.3600 | -726.2310 | -312.2830 | ||||||
| Cash Flow from Investing Activities | -220.1000 | -153.2000 | -309.2390 | 109.3990 | -377.4500 | ||||||
| Cash Flow from Financing | -75.7000 | 294.1000 | 498.5660 | 619.9670 | 159.7790 | ||||||
| Decrease / Increase in Cash | -268.1000 | 305 | 193.6640 | -1.6470 | -529.2190 | ||||||
| Employees | 5,020 | 6,320 | 7,188 | 8,309 | 8,902 | ||||||
