FIRST SOLAR/ US3364331070 /
| 2024-11-18 4:56:50 PM | Chg. - | Volume | Bid5:20:40 PM | Ask5:21:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.40EUR | - | 22 Turnover: 4,020.64 |
181.28Bid Size: 62 | 181.98Ask Size: 62 | 19.55 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,756.2110 | 2,181.1490 | 2,402.2850 | 2,649.5870 | 3,536.9020 | ||||||
| Intangible Assets | 74.1620 | 64.5430 | 56.1380 | 45.5090 | 31.1060 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,261.8390 | 3,915.8550 | 4,094.3960 | 4,222.5030 | 4,459.8070 | ||||||
| Inventories | 387.9120 | 443.5130 | 567.5870 | 666.2990 | 621.3760 | ||||||
| Accounts Receivable | 128.2820 | 475.0390 | 266.0860 | 429.4360 | 324.3370 | ||||||
| Cash and Cash Equivalents | 1,403.5620 | 1,352.7410 | 1,227.0020 | 1,450.6540 | 1,481.2690 | ||||||
| Current Assets | 3,859.5230 | 3,599.8340 | 3,014.5350 | 3,191.2430 | 3,791.4210 | ||||||
| Total Assets | 7,121.3620 | 7,515.6890 | 7,108.9310 | 7,413.7460 | 8,251.2280 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233.2870 | 218.0810 | 183.3490 | 193.3740 | 341.4090 | ||||||
| Long-term debt | 461.2210 | 454.1870 | 237.6910 | 236.0050 | 184.3490 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 20.9000 | 17 | 14.6000 | 4.5000 | - | ||||||
| Liabilities | 1,908.9590 | 2,418.9220 | 1,588.0030 | 1,454.1950 | 2,415.1730 | ||||||
| Share Capital | .1050 | .1050 | .1060 | .1060 | .1070 | ||||||
| Total Equity | 5,212.4030 | 5,096.7670 | 5,520.9280 | 5,959.5510 | 5,836.0550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,121.3620 | 7,515.6890 | 7,108.9310 | 7,413.7460 | 8,251.2280 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,244.0440 | 3,063.1170 | 2,711.3320 | 2,923.3770 | 2,619.3190 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 40.1130 | -161.7850 | 317.4890 | 586.7510 | -27.2360 | ||||||
| Interest Income | 33.8670 | 21.8200 | -7.4770 | -6.9280 | 21.0590 | ||||||
| Income Before Taxes | 113.1470 | -120.1290 | 293.1900 | 572.1620 | 8.5980 | ||||||
| Income Taxes | -3.4410 | 5.4800 | 107.2940 | -103.4690 | -52.7640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 144.3260 | -114.9330 | 398.3550 | 468.6930 | -44.1660 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -326.8090 | 174.2010 | 37.1200 | 237.5590 | 873.3690 | ||||||
| Cash Flow from Investing Activities | -682.7140 | -362.2980 | -131.2270 | -99.0400 | -1,192.5740 | ||||||
| Cash Flow from Financing | 255.2280 | 74.9430 | -82.5870 | 40.5500 | 309.3920 | ||||||
| Decrease / Increase in Cash | -767.8530 | -116.1130 | -172.9160 | 182.2430 | 37.6250 | ||||||
| Employees | 6,400 | 6,600 | 5,100 | 4,800 | - | ||||||
