SunPower Corporation/ US8676524064 /
| 2024-06-05 10:00:00 PM | Chg. +0.1900 | Volume | Bid2:16:12 PM | Ask2:16:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2500USD | +6.21% | 4.96 mill. Turnover: 14.43 mill. |
3.2500Bid Size: 8,500 | 3.2800Ask Size: 6,400 | 569.92 mill.USD | - | 13.00 |
Assets
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 578.6000 | 607.5000 | 774.9000 | 878.9000 | 585.3440 | ||||||
| Intangible Assets | 66.8000 | 4.8000 | .7000 | 0.0000 | - | ||||||
| Long-Term Investments | 138.8000 | 27.3000 | 31.4000 | 17.6000 | - | ||||||
| Fixed Assets | - | - | - | - | 1,954.3350 | ||||||
| Inventories | 313.4000 | 397.3000 | 291.4000 | 245.6000 | 208.5730 | ||||||
| Accounts Receivable | 381.2000 | 390.3000 | 398.2000 | 360.6000 | 504.3160 | ||||||
| Cash and Cash Equivalents | 605.4000 | 657.9000 | 457.5000 | 762.5000 | 956.1750 | ||||||
| Current Assets | 1,793.8000 | 2,102.7000 | 1,938.2000 | 2,188.5000 | 2,402.8470 | ||||||
| Total Assets | 3,379.3000 | 3,275.2000 | 3,340.9000 | 3,898.7000 | 4,357.1820 | ||||||
Liabilities
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 382.9000 | 416.6000 | 414.3000 | 444 | 419.9190 | ||||||
| Long-term debt | 50 | 355 | - | - | 918.7360 | ||||||
| Liabilities to Banks | 50 | 355 | 0.0000 | 0.0000 | 245.3000 | ||||||
| Provisions | 137.7000 | 234.7000 | 247.4000 | 358.2000 | 331 | ||||||
| Liabilities | 1,721.9000 | 2,177.7000 | 2,347.6000 | 2,744.9000 | 2,781.1530 | ||||||
| Share Capital | - | - | - | - | .1310 | ||||||
| Total Equity | 1,657.4000 | 1,097.5000 | 993.4000 | 1,153.8000 | 1,576.0290 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 37.6000 | 41.8550 | ||||||
| Total liabilities equity | 3,379.3000 | 3,275.2000 | 3,340.9000 | 3,898.7000 | 4,357.1820 | ||||||
Income Statement
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,219.2000 | 2,312.5000 | 2,417.5000 | 2,507.2000 | 3,027.2650 | ||||||
| Depreciation (total) | - | - | - | - | 108.7950 | ||||||
| Operating Result | 138.9000 | -520.5000 | -287.7000 | 158.9000 | 251.2400 | ||||||
| Interest Income | -53.8000 | -64.9000 | -83 | -102.7000 | -67.0750 | ||||||
| Income Before Taxes | 183.4000 | -587.8000 | -329.7000 | 41.6000 | 184.6140 | ||||||
| Income Taxes | 23.4000 | 22.1000 | 21.8000 | 11.9000 | -8.7600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 62 | 62.7990 | ||||||
| Net Income | 178.7000 | -603.9000 | -352 | 95.6000 | 245.8940 | ||||||
Per Share
Cash Flow
| 2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.6000 | -125.1000 | 28.9000 | 162.4000 | 8.3600 | ||||||
| Cash Flow from Investing Activities | -427.4000 | 75.7000 | -220.1000 | -153.2000 | -309.2390 | ||||||
| Cash Flow from Financing | 261.3000 | 106.7000 | -75.7000 | 294.1000 | 498.5660 | ||||||
| Decrease / Increase in Cash | -10.5000 | 52.5000 | -268.1000 | 305 | 193.6640 | ||||||
| Employees | 5,150 | 5,220 | 5,020 | 6,320 | 7,188 | ||||||
