FIRST SOLAR INC. D -,001/ US3364331070 /
| 2024-04-18 9:23:41 PM | Chg. -4.120 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.800EUR | -2.45% | 2,353 Turnover: 391,895.500 |
163.440Bid Size: 100 | 164.180Ask Size: 100 | 17.45 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,181.1490 | 2,402.2850 | 2,649.5870 | 3,536.9020 | 4,397.2850 | ||||||
| Intangible Assets | 64.5430 | 56.1380 | 45.5090 | 31.1060 | 64.5110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,915.8550 | 4,094.3960 | 4,222.5030 | 4,459.8070 | 5,730.3230 | ||||||
| Inventories | 443.5130 | 567.5870 | 666.2990 | 621.3760 | 819.8990 | ||||||
| Accounts Receivable | 475.0390 | 266.0860 | 429.4360 | 324.3370 | 660.7760 | ||||||
| Cash and Cash Equivalents | 1,352.7410 | 1,227.0020 | 1,450.6540 | 1,481.2690 | 1,946.9940 | ||||||
| Current Assets | 3,599.8340 | 3,014.5350 | 3,191.2430 | 3,791.4210 | 4,634.8090 | ||||||
| Total Assets | 7,515.6890 | 7,108.9310 | 7,413.7460 | 8,251.2280 | 10,365.1320 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.0810 | 183.3490 | 193.3740 | 341.4090 | 207.1780 | ||||||
| Long-term debt | 454.1870 | 237.6910 | 236.0050 | 184.3490 | 464.0680 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 17 | 14.6000 | 4.5000 | - | - | ||||||
| Liabilities | 2,418.9220 | 1,588.0030 | 1,454.1950 | 2,415.1730 | 3,677.6630 | ||||||
| Share Capital | .1050 | .1060 | .1060 | .1070 | .1070 | ||||||
| Total Equity | 5,096.7670 | 5,520.9280 | 5,959.5510 | 5,836.0550 | 6,687.4690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,515.6890 | 7,108.9310 | 7,413.7460 | 8,251.2280 | 10,365.1320 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,063.1170 | 2,711.3320 | 2,923.3770 | 2,619.3190 | 3,318.6020 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -161.7850 | 317.4890 | 586.7510 | -27.2360 | 857.2660 | ||||||
| Interest Income | 21.8200 | -7.4770 | -6.9280 | 21.0590 | -12.9650 | ||||||
| Income Before Taxes | -120.1290 | 293.1900 | 572.1620 | 8.5980 | 891.2900 | ||||||
| Income Taxes | 5.4800 | 107.2940 | -103.4690 | -52.7640 | -60.5130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -114.9330 | 398.3550 | 468.6930 | -44.1660 | 830.7770 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.2010 | 37.1200 | 237.5590 | 873.3690 | 602.2600 | ||||||
| Cash Flow from Investing Activities | -362.2980 | -131.2270 | -99.0400 | -1,192.5740 | -472.7910 | ||||||
| Cash Flow from Financing | 74.9430 | -82.5870 | 40.5500 | 309.3920 | 336.8530 | ||||||
| Decrease / Increase in Cash | -116.1130 | -172.9160 | 182.2430 | 37.6250 | 471.6070 | ||||||
| Employees | 6,600 | 5,100 | 4,800 | - | - | ||||||
