Sunrun Inc (RUN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.641.786 | 22.326.116 | 18.287.881 | 18.766.452 | 17.797.910 | 15.165.401 | 13.171.483 | 5.133.075 | 4.289.410 | 3.450.061 | 3.183.686 | 2.485.516 | 1.707.929 | 1.157.975 |
▸ Umlaufvermögen | 2.166.508 | 2.155.969 | 1.722.636 | 1.882.259 | 2.097.643 | 1.547.719 | 1.137.729 | 733.830 | 461.413 | 432.702 | 369.345 | 360.494 | 239.582 | 127.994 |
▹ Cash und kurzfristige Finanzanlagen | 712.425 | 1.236.840 | 574.956 | 678.821,001 | 795.508 | 617.634 | 519.965 | 269.577 | 226.625 | 241.790 | 218.246 | 213.067 | 154.688 | 105.761 |
▹ Inventar | 649.853 | 501.286 | 402.083 | 459.746 | 783.904 | 506.819 | 283.045 | 260.571 | 79.467 | 94.427 | 67.326 | 71.258 | 23.914 | 7.965 |
▹ Forderungen | 235.421 | 262.627 | 170.706 | 172.001 | 214.255 | 146.037 | 95.141 | 77.728 | 69.132 | 57.598 | 64.584 | 44.528 | 46.700 | 19.390 |
▹ Sonstiges Umlaufvermögen | 568.809 | 155.216 | 574.891 | 571.690,999 | 303.976 | 277.229 | 239.578 | 125.954 | 86.189 | 38.887 | 19.189 | 31.641 | 14.280 | -5.122 |
▸ Anlagevermögen | 19.475.278 | 20.170.147 | 16.565.245 | 16.884.193 | 15.700.267 | 13.617.682 | 12.033.754 | 4.399.245 | 3.827.997 | 3.017.359 | 2.814.341 | 2.125.022 | 1.468.347 | 1.029.981 |
▹ Sachanlagen | 17.306.612 | 16.956.394 | 15.230.164 | 13.269.645 | 11.055.800 | 9.609.289 | 8.346.486 | 4.584.001 | 3.854.910 | 3.356.110 | 2.677.837 | 2.036.887 | 1.506.446 | 1.088.480 |
▹ Langfristige Finanzanlagen | 86.256 | 81.297 | 81.297 | 132.563 | 186.197 | 63.826 | 65.356 | 683 | 6.958 | 1.917 | 1.632 | - | - | - |
▹ Sonstiges Anlagevermögen | 2.082.410 | 3.132.456 | 1.253.784 | 3.481.985 | 4.458.270 | 3.944.567 | 3.621.912 | -185.439 | -33.871 | -340.668 | 134.872 | 88.135 | -38.099 | -58.499 |
Fremdkapital | 18.151.702 | 19.193.632 | 15.733.674 | 13.536.224 | 11.089.788 | 8.910.665 | 7.093.572 | 4.168.344 | 3.340.703 | 2.638.063 | 2.510.725 | 1.931.447 | 1.383.065 | 992.992 |
▸ Kurzfristige Verbindlichkeiten | 1.523.449 | 1.302.515 | 1.334.482 | 1.488.159 | 1.155.451 | 1.012.120 | 901.356 | 530.094 | 372.191 | 335.031 | 244.784 | 253.167 | 150.883 | 124.162 |
▹ Kurzfristige Finanzverbindlichkeiten | 513.397 | 269.510 | 231.665 | 547.870 | 157.810 | 190.186 | 195.036 | 35.348 | 35.484 | 21.529 | 14.153 | 4.722 | 2.602 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 321.422 | 271.021 | 354.214 | 230.723 | 339.166 | 288.108 | 207.441 | 223.356 | 131.278 | 115.193 | 66.018 | 104.133 | 51.166 | 18.091 |
▹ Sonstige kurzfristige Verbindlichkeiten | 688.630 | 761.984 | 748.603 | 709.566 | 658.475 | 533.826 | 498.879 | 271.390 | 205.429 | 198.309 | 164.613 | 144.312 | 97.115 | 106.071 |
▸ Langfristige Verbindlichkeiten | 16.628.253 | 17.891.117 | 14.399.192 | 12.048.065 | 9.934.337 | 7.898.545 | 6.192.216 | 3.638.250 | 2.968.512 | 2.303.032 | 2.265.941 | 1.678.280 | 1.232.182 | 868.830 |
▹ Langfristige Finanzverbindlichkeiten | 14.644.501 | 14.420.604 | 12.669.827 | 10.124.058 | 8.241.339 | 211.066 | 4.601.109 | 2.219.592 | 1.713.438 | 1.273.416 | 883.870 | 532.910 | 422.634 | 206.689 |
▹ Sonstige langfristige Verbindlichkeiten | 1.983.752 | 3.470.513 | 1.729.365 | 1.924.007 | 1.692.998 | 7.687.479 | 1.591.107 | 1.418.658 | 1.255.074 | 1.029.616 | 1.382.071 | 1.145.370 | 809.548 | 662.141 |
Finanzverschuldung gesamt | 15.205.974 | 14.886.097 | 13.022.460 | 11.086.948 | 8.764.757 | 6.871.282 | 5.181.966 | 2.626.694 | 2.153.888 | 1.452.388 | 1.064.784 | 719.209 | 431.990 | 245.027 |
Eigenkapital | 3.490.084 | 3.132.484 | 2.554.207 | 5.230.228 | 6.708.122 | 6.254.736 | 6.077.911 | 964.731 | 948.707 | 811.998 | 672.961 | 554.069 | 324.864 | 164.983 |
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