First Solar Inc./ US3364331070 /
| 2024-04-19 9:21:01 AM | Chg. -4.5400 | Volume | Bid6:28:51 PM | Ask6:28:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.0200EUR | -2.71% | 36 Turnover: 5,868.7200 |
164.1000Bid Size: 100 | 164.6000Ask Size: 100 | 17.82 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,402.3040 | 1,284.1360 | 629.1420 | 1,154.5370 | 1,756.2110 | ||||||
| Intangible Assets | 119.2360 | 110.0020 | 87.9700 | 80.2270 | 74.1620 | ||||||
| Long-Term Investments | - | - | - | 644.2860 | - | ||||||
| Fixed Assets | 3,533.9730 | - | - | 3,031.7290 | 3,261.8390 | ||||||
| Inventories | 505.0880 | 380.4240 | 363.2190 | 172.3700 | 387.9120 | ||||||
| Accounts Receivable | 135.4340 | 500.6290 | 266.6870 | 211.7970 | 128.2820 | ||||||
| Cash and Cash Equivalents | 1,482.0540 | 1,126.8260 | 1,347.1550 | 2,268.5340 | 1,403.5620 | ||||||
| Current Assets | 3,190.4660 | 3,345.5860 | 3,786.6200 | 3,832.7720 | 3,859.5230 | ||||||
| Total Assets | 6,724.4390 | 7,316.3310 | 6,867.2130 | 6,864.5010 | 7,121.3620 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.6560 | 337.6680 | 148.7300 | 120.2200 | 233.2870 | ||||||
| Long-term debt | 223.9540 | 251.3250 | 160.4220 | 380.4650 | 461.2210 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1.7000 | 1.3000 | 5.3000 | 19.6000 | 20.9000 | ||||||
| Liabilities | 1,696.9520 | 1,767.8440 | 1,654.5260 | 1,765.8040 | 1,908.9590 | ||||||
| Share Capital | .1000 | .1020 | .1040 | .1040 | .1050 | ||||||
| Total Equity | 5,027.4870 | 5,548.4870 | 5,212.6870 | 5,098.6970 | 5,212.4030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,724.4390 | 7,316.3310 | 6,867.2130 | 6,864.5010 | 7,121.3620 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,391.8140 | 3,578.9950 | 2,951.3280 | 2,941.3240 | 2,244.0440 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 424.1630 | 516.6640 | -502.5900 | 177.8510 | 40.1130 | ||||||
| Interest Income | 16.0480 | 15.5410 | 4.6550 | 9.9390 | 33.8670 | ||||||
| Income Before Taxes | 431.9910 | 519.8350 | -471.6900 | 202.1150 | 113.1470 | ||||||
| Income Taxes | -30.1240 | 6.1560 | -58.2190 | -371.9960 | -3.4410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 396.9180 | 546.4210 | -357.9640 | -165.6150 | 144.3260 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 680.9890 | -360.9190 | 206.7530 | 1,340.6770 | -326.8090 | ||||||
| Cash Flow from Investing Activities | -511.8790 | -112.1400 | 144.5200 | -626.8020 | -682.7140 | ||||||
| Cash Flow from Financing | 7.3590 | 137.1030 | -136.3930 | 192.0450 | 255.2280 | ||||||
| Decrease / Increase in Cash | 156.9820 | -355.2280 | 208.5740 | 914.7860 | -767.8530 | ||||||
| Employees | 6,060 | 6,350 | 5,400 | 4,100 | 6,400 | ||||||
