FIRST SOLAR/ US3364331070 /
| 2024-11-18 4:56:50 PM | Chg. - | Volume | Bid2:54:23 PM | Ask2:54:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.40EUR | - | 22 Turnover: 4,020.64 |
181.98Bid Size: 31 | 183.04Ask Size: 62 | 19.77 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,154.5370 | 1,756.2110 | 2,181.1490 | 2,402.2850 | 2,649.5870 | ||||||
| Intangible Assets | 80.2270 | 74.1620 | 64.5430 | 56.1380 | 45.5090 | ||||||
| Long-Term Investments | 644.2860 | - | - | - | - | ||||||
| Fixed Assets | 3,031.7290 | 3,261.8390 | 3,915.8550 | 4,094.3960 | 4,222.5030 | ||||||
| Inventories | 172.3700 | 387.9120 | 443.5130 | 567.5870 | 666.2990 | ||||||
| Accounts Receivable | 211.7970 | 128.2820 | 475.0390 | 266.0860 | 429.4360 | ||||||
| Cash and Cash Equivalents | 2,268.5340 | 1,403.5620 | 1,352.7410 | 1,227.0020 | 1,450.6540 | ||||||
| Current Assets | 3,832.7720 | 3,859.5230 | 3,599.8340 | 3,014.5350 | 3,191.2430 | ||||||
| Total Assets | 6,864.5010 | 7,121.3620 | 7,515.6890 | 7,108.9310 | 7,413.7460 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.2200 | 233.2870 | 218.0810 | 183.3490 | 193.3740 | ||||||
| Long-term debt | 380.4650 | 461.2210 | 454.1870 | 237.6910 | 236.0050 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 19.6000 | 20.9000 | 17 | 14.6000 | 4.5000 | ||||||
| Liabilities | 1,765.8040 | 1,908.9590 | 2,418.9220 | 1,588.0030 | 1,454.1950 | ||||||
| Share Capital | .1040 | .1050 | .1050 | .1060 | .1060 | ||||||
| Total Equity | 5,098.6970 | 5,212.4030 | 5,096.7670 | 5,520.9280 | 5,959.5510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,864.5010 | 7,121.3620 | 7,515.6890 | 7,108.9310 | 7,413.7460 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,941.3240 | 2,244.0440 | 3,063.1170 | 2,711.3320 | 2,923.3770 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 177.8510 | 40.1130 | -161.7850 | 317.4890 | 586.7510 | ||||||
| Interest Income | 9.9390 | 33.8670 | 21.8200 | -7.4770 | -6.9280 | ||||||
| Income Before Taxes | 202.1150 | 113.1470 | -120.1290 | 293.1900 | 572.1620 | ||||||
| Income Taxes | -371.9960 | -3.4410 | 5.4800 | 107.2940 | -103.4690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -165.6150 | 144.3260 | -114.9330 | 398.3550 | 468.6930 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,340.6770 | -326.8090 | 174.2010 | 37.1200 | 237.5590 | ||||||
| Cash Flow from Investing Activities | -626.8020 | -682.7140 | -362.2980 | -131.2270 | -99.0400 | ||||||
| Cash Flow from Financing | 192.0450 | 255.2280 | 74.9430 | -82.5870 | 40.5500 | ||||||
| Decrease / Increase in Cash | 914.7860 | -767.8530 | -116.1130 | -172.9160 | 182.2430 | ||||||
| Employees | 4,100 | 6,400 | 6,600 | 5,100 | 4,800 | ||||||
