FIRST SOLAR INC. D -,001/ US3364331070 /
| 2024-11-09 1:04:45 PM | Chg. -0.480 | Volume | Bid1:04:45 PM | Ask1:04:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 179.880EUR | -0.27% | - Turnover: - |
179.880Bid Size: - | 181.340Ask Size: - | 19.37 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,525.4000 | 1,385.1000 | 1,402.3040 | 1,284.1360 | 629.1420 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 119.2360 | 110.0020 | 87.9700 | ||||||
| Long-Term Investments | 301.4000 | 279.4000 | - | - | - | ||||||
| Fixed Assets | - | - | 3,533.9730 | - | - | ||||||
| Inventories | 434.9000 | 389 | 505.0880 | 380.4240 | 363.2190 | ||||||
| Accounts Receivable | 954.6000 | 657.7000 | 135.4340 | 500.6290 | 266.6870 | ||||||
| Cash and Cash Equivalents | 901.3000 | 1,325.1000 | 1,482.0540 | 1,126.8260 | 1,347.1550 | ||||||
| Current Assets | 2,832.3000 | 3,792.8000 | 3,190.4660 | 3,345.5860 | 3,786.6200 | ||||||
| Total Assets | 6,348.7000 | 6,883.5000 | 6,724.4390 | 7,316.3310 | 6,867.2130 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 350.2000 | 261.3000 | 214.6560 | 337.6680 | 148.7300 | ||||||
| Long-term debt | - | - | 223.9540 | 251.3250 | 160.4220 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 5.5000 | 6.7000 | 1.7000 | 1.3000 | 5.3000 | ||||||
| Liabilities | 2,743.2000 | 2,380.4000 | 1,696.9520 | 1,767.8440 | 1,654.5260 | ||||||
| Share Capital | - | - | .1000 | .1020 | .1040 | ||||||
| Total Equity | 3,605.5000 | 4,503.1000 | 5,027.4870 | 5,548.4870 | 5,212.6870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,348.7000 | 6,883.5000 | 6,724.4390 | 7,316.3310 | 6,867.2130 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,368.5000 | 3,309 | 3,391.8140 | 3,578.9950 | 2,951.3280 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -37.6000 | 368.5000 | 424.1630 | 516.6640 | -502.5900 | ||||||
| Interest Income | -1.1000 | 14.9000 | 16.0480 | 15.5410 | 4.6550 | ||||||
| Income Before Taxes | -39.8000 | 378.2000 | 431.9910 | 519.8350 | -471.6900 | ||||||
| Income Taxes | 56.5000 | 25.2000 | -30.1240 | 6.1560 | -58.2190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -96.3000 | 353 | 396.9180 | 546.4210 | -357.9640 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 762.2000 | 856.1000 | 680.9890 | -360.9190 | 206.7530 | ||||||
| Cash Flow from Investing Activities | -383.7000 | -537.1000 | -511.8790 | -112.1400 | 144.5200 | ||||||
| Cash Flow from Financing | -89.1000 | 101.2000 | 7.3590 | 137.1030 | -136.3930 | ||||||
| Decrease / Increase in Cash | 295.7000 | 423.8000 | 156.9820 | -355.2280 | 208.5740 | ||||||
| Employees | 5,600 | 4,850 | 6,060 | 6,350 | 5,400 | ||||||
