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SUNRUN INC (3S9.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:3S9 - US86771W1053 - Common Stock

16.042 EUR
+0.37 (+2.37%)
Last: 11/26/2025, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
3S9.DE Cash Chart3S9.DE Cash over time chart
740.51M617.63M520.00M270.00M227.00M
Cash Equivalents
3S9.DE Cash Equivalents Chart3S9.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
3S9.DE Receivables Chart3S9.DE Receivables over time chart
214.25M146.04M95.00M84.00M69.00M
Inventories
3S9.DE Inventories Chart3S9.DE Inventories over time chart
783.90M506.82M283.00M261.00M79.00M
Other Current Assets
3S9.DE Other Current Assets Chart3S9.DE Other Current Assets over time chart
358.98M277.23M239.00M120.00M87.00M
Total Current Assets
3S9.DE Total Current Assets Chart3S9.DE Total Current Assets over time chart
2.10B1.55B1.14B734.00M461.00M
 
Non-Current Assets
PPE Net
3S9.DE PPE Net Chart3S9.DE PPE Net over time chart
11.16B9.61B8.35B4.58B3.88B
Investments And Advances
3S9.DE Investments And Advances Chart3S9.DE Investments And Advances over time chart
186.20M63.83M65.00MN/AN/A
Goodwill
3S9.DE Goodwill Chart3S9.DE Goodwill over time chart
4.28B4.28B4.28B95.00M88.00M
Intangibles
3S9.DE Intangibles Chart3S9.DE Intangibles over time chart
7.53M12.89M18.00M20.00M10.00M
Other Non-Current Assets
3S9.DE Other Non-Current Assets Chart3S9.DE Other Non-Current Assets over time chart
1.21B756.63M384.00M270.00M234.00M
Total Non-Current Assets
3S9.DE Total Non-Current Assets Chart3S9.DE Total Non-Current Assets over time chart
17.17B14.94B13.24B5.07B4.29B
 
TOTAL ASSETS
3S9.DE TOTAL ASSETS Chart3S9.DE TOTAL ASSETS over time chart
19.27B16.48B14.38B5.81B4.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
3S9.DE Short Term Debt Chart3S9.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
3S9.DE Current Portion Of LT Debt. Chart3S9.DE Current Portion Of LT Debt. over time chart
169.25M201.09M206.00M45.00M45.00M
Accrued Expenses
3S9.DE Accrued Expenses Chart3S9.DE Accrued Expenses over time chart
406.47M364.14M326.00M148.00M99.00M
Accounts Payable
3S9.DE Accounts Payable Chart3S9.DE Accounts Payable over time chart
339.17M288.11M207.00M223.00M131.00M
Other Current Liabilities
3S9.DE Other Current Liabilities Chart3S9.DE Other Current Liabilities over time chart
240.56M158.79M162.00M113.00M98.00M
Total Current Liabilities
3S9.DE Total Current Liabilities Chart3S9.DE Total Current Liabilities over time chart
1.16B1.01B901.00M530.00M372.00M
 
Non-Current Liabilities
Long Term Debt
3S9.DE Long Term Debt Chart3S9.DE Long Term Debt over time chart
8.26B6.32B4.61B2.23B1.72B
Deferred Taxes/Income
3S9.DE Deferred Taxes/Income Chart3S9.DE Deferred Taxes/Income over time chart
133.05M101.75M82.00M66.00M94.00M
Other Non-Current Liabilities
3S9.DE Other Non-Current Liabilities Chart3S9.DE Other Non-Current Liabilities over time chart
1.54B1.47B1.50B1.34B1.15B
Total Non-Current Liabilities
3S9.DE Total Non-Current Liabilities Chart3S9.DE Total Non-Current Liabilities over time chart
11.41B9.22B7.40B4.31B3.43B
 
TOTAL LIABILITIES
3S9.DE TOTAL LIABILITIES Chart3S9.DE TOTAL LIABILITIES over time chart
12.56B10.23B8.30B4.84B3.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3S9.DE Retained Earnings Chart3S9.DE Retained Earnings over time chart
170.80M-2.58M77.00M251.00M229.00M
Additional Paid In Capital
3S9.DE Additional Paid In Capital Chart3S9.DE Additional Paid In Capital over time chart
6.47B6.33B6.11B766.00M722.00M
Minority Interest
3S9.DE Minority Interest Chart3S9.DE Minority Interest over time chart
1.47B1.32B1.21B673.00M460.00M
Common Shares
3S9.DE Common Shares Chart3S9.DE Common Shares over time chart
21.00K21.00K0.000.000.00
Other Shareholders' Equity
3S9.DE Other Shareholders' Equity Chart3S9.DE Other Shareholders' Equity over time chart
67.11M-73.05M-107.00M-53.00M-3.00M
Shares Outstanding
3S9.DE Shares Outstanding Chart3S9.DE Shares Outstanding over time chart
214.18M208.18M201.00M118.00M113.00M
Tangible Book Value per Share
3S9.DE Tangible Book Value per Share Chart3S9.DE Tangible Book Value per Share over time chart
11.309.428.867.207.53
Total Shareholders' Equity
3S9.DE Total Shareholders' Equity Chart3S9.DE Total Shareholders' Equity over time chart
6.71B6.25B6.08B965.00M949.00M
 
TOTAL LIABILITIES AND EQUITY
3S9.DE TOTAL LIABILITIES AND EQUITY Chart3S9.DE TOTAL LIABILITIES AND EQUITY over time chart
19.27B16.48B14.38B5.81B4.75B
 
Statistics
Debt/Equity
3S9.DE Debt/Equity Chart3S9.DE Debt/Equity over time chart
1.231.010.762.311.82
Current Ratio
3S9.DE Current Ratio Chart3S9.DE Current Ratio over time chart
1.821.531.261.381.24
Return On Assets (ROA)
3S9.DE Return On Assets (ROA) Chart3S9.DE Return On Assets (ROA) over time chart
0.90%-0.48%-1.21%0.45%0.56%
Return On Equity (ROE)
3S9.DE Return On Equity (ROE) Chart3S9.DE Return On Equity (ROE) over time chart
2.58%-1.27%-2.85%2.73%2.81%

All data in USD , ROIC based on taxRate of 0.25

Charts

3S9.DE Balance Sheet Over Time Chart3S9.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
3S9.DE Balance Sheet - Short Vs Long Term Chart3S9.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B