Canadian Solar Inc/ CA1366351098 /
| 02.05.2024 22:00:00 | Diff. +0,2100 | Volumen | Geld22:07:59 | Brief22:07:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,5600USD | +1,28% | 1,17 Mio. Umsatz: 14,83 Mio. |
16,0000Geld Vol: 300 | 16,6100Brief Vol: 100 | 987,54 Mio.USD | 0,00% | 10,68 |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.531,5000 | 574,4000 | 811,2000 | 939,9000 | 1.099 | ||||||
| Immaterielle Vermögensgegenstände | 78,9000 | 8,4000 | 11 | 14,9000 | 22,8000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 334,5000 | 295,4000 | 346,1000 | 262 | 554,1000 | ||||||
| Forderungen | 426,8000 | 400,3000 | 358,1000 | 498,2000 | 436,8000 | ||||||
| Liquide Mitteln | 553,1000 | 511 | 561,7000 | 444,3000 | 668,8000 | ||||||
| Umlaufvermögen | 2.264,1000 | 3.790,8000 | 4.085,3000 | 3.074,3000 | 3.252,9000 | ||||||
| Aktiva, gesamt | 4.417,3000 | 5.406,6000 | 5.889,6000 | 4.892,7000 | 5.467,2000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 985,8000 | 736,8000 | 975,6000 | 749,2000 | 1.130,6000 | ||||||
| Langfristige Schulden | 606,6000 | 493,5000 | 404,3000 | 393,6000 | 619,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.763,2000 | 2.684,2000 | 2.769,8000 | 1.973,2000 | 1.849,3000 | ||||||
| Rückstellungen | 84,2000 | 84,4000 | 61,3000 | 86,3000 | 112,4000 | ||||||
| Verbindlichkeiten | 3.584,7000 | 4.507,2000 | 4.829,9000 | 3.619,8000 | 4.042,1000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 832,5000 | 899,4000 | 1.059,8000 | 1.272,8000 | 1.425,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.417,3000 | 5.406,6000 | 5.889,6000 | 4.892,7000 | 5.467,2000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.467,6000 | 2.853,1000 | 3.390,4000 | 3.744,5000 | 3.200,6000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 247,4000 | 93,2000 | 269,3000 | 364,7000 | 258,9000 | ||||||
| Zinsergebnis | -37,3000 | -59,5000 | -107,5000 | -94,8000 | -69,3000 | ||||||
| Ergebnis vor Steuern | 223,5000 | 87,7000 | 134,5000 | 298,5000 | 179,7000 | ||||||
| Ertragsteuern | 49,5000 | 18 | 41 | 62 | 42,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -,0300 | -3,4000 | -5,4000 | 5 | ||||||
| Konzernjahresüberschuss | 171,9000 | 65,2000 | 99,6000 | 237,1000 | 171,6000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 413,7000 | -278,1000 | 203,9000 | 216,3000 | 600,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -999,1000 | -1.042,6000 | -341,2000 | 29,1000 | -294,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 619,5000 | 1.299,8000 | 165,3000 | -463,6000 | -34,6000 | ||||||
| Veränderung der liquiden Mittel | 3,5000 | -33,1000 | 49,4000 | -257 | 264,4000 | ||||||
| Anzahl der Mitarbeiter | 8.969 | 9.724 | 12.129 | 12.442 | 13.478 | ||||||
