FIRST SOLAR INC. D -,001/ US3364331070 /
2024-09-03 8:43:12 AM | Chg. -0.700 | Volume | Bid8:43:12 AM | Ask8:43:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
204.400EUR | -0.34% | - Turnover: - |
204.400Bid Size: - | 205.550Ask Size: - | 21.98 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 1,816 | 1,525.4000 | 1,385.1000 | 1,402.3040 | 1,284.1360 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 119.2360 | 110.0020 | ||||||
Long-Term Investments | 316.8000 | 301.4000 | 279.4000 | - | - | ||||||
Fixed Assets | - | - | - | 3,533.9730 | - | ||||||
Inventories | 529.7000 | 434.9000 | 389 | 505.0880 | 380.4240 | ||||||
Accounts Receivable | 844 | 954.6000 | 657.7000 | 135.4340 | 500.6290 | ||||||
Cash and Cash Equivalents | 605.6000 | 901.3000 | 1,325.1000 | 1,482.0540 | 1,126.8260 | ||||||
Current Assets | 2,613.3000 | 2,832.3000 | 3,792.8000 | 3,190.4660 | 3,345.5860 | ||||||
Total Assets | 5,777.6000 | 6,348.7000 | 6,883.5000 | 6,724.4390 | 7,316.3310 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 176.4000 | 350.2000 | 261.3000 | 214.6560 | 337.6680 | ||||||
Long-term debt | - | - | - | 223.9540 | 251.3250 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 9.5000 | 5.5000 | 6.7000 | 1.7000 | 1.3000 | ||||||
Liabilities | 2,133.8000 | 2,743.2000 | 2,380.4000 | 1,696.9520 | 1,767.8440 | ||||||
Share Capital | - | - | - | .1000 | .1020 | ||||||
Total Equity | 3,643.9000 | 3,605.5000 | 4,503.1000 | 5,027.4870 | 5,548.4870 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,777.6000 | 6,348.7000 | 6,883.5000 | 6,724.4390 | 7,316.3310 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 2,766.2000 | 3,368.5000 | 3,309 | 3,391.8140 | 3,578.9950 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -68.7000 | -37.6000 | 368.5000 | 424.1630 | 516.6640 | ||||||
Interest Income | 13.3000 | -1.1000 | 14.9000 | 16.0480 | 15.5410 | ||||||
Income Before Taxes | -53.7000 | -39.8000 | 378.2000 | 431.9910 | 519.8350 | ||||||
Income Taxes | -14.2000 | 56.5000 | 25.2000 | -30.1240 | 6.1560 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -39.5000 | -96.3000 | 353 | 396.9180 | 546.4210 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -33.5000 | 762.2000 | 856.1000 | 680.9890 | -360.9190 | ||||||
Cash Flow from Investing Activities | -676.5000 | -383.7000 | -537.1000 | -511.8790 | -112.1400 | ||||||
Cash Flow from Financing | 571.2000 | -89.1000 | 101.2000 | 7.3590 | 137.1030 | ||||||
Decrease / Increase in Cash | -160.1000 | 295.7000 | 423.8000 | 156.9820 | -355.2280 | ||||||
Employees | 7,000 | 5,600 | 4,850 | 6,060 | 6,350 |