Canadian Solar Inc.
NASDAQ:CSIQ
13.29 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,938.689 | 981.434 | 869.831 | 1,178.752 | 668.77 | 444.298 | 561.679 | 511.039 | 553.079 | 549.543 | 228.25 | 141.968 | 343.995 | 288.652 | 160.111 | 115.661 | 37.667 | 40.911 | 6.28 | 2.059 | 1.879 | 0.596 |
| Kortetermijnbeleggingen
| 0 | 18.337 | 20.195 | 15.056 | 0 | 0.594 | 16.2 | 12.27 | 6.259 | 0 | 0 | 0 | 0 | 2.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,938.689 | 981.434 | 869.831 | 1,178.752 | 668.77 | 444.298 | 561.679 | 511.039 | 553.079 | 549.543 | 228.25 | 141.968 | 343.995 | 290.835 | 160.111 | 115.661 | 37.667 | 40.911 | 6.28 | 2.059 | 1.879 | 0.596 |
| Nettovorderingen
| 1,209.697 | 1,236.107 | 887.54 | 545.713 | 592.223 | 622.231 | 479.949 | 478.438 | 584.203 | 418.553 | 315.035 | 270.113 | 380.358 | 213.31 | 191.044 | 69.104 | 70.884 | 19.625 | 2.882 | 0.657 | 0.257 | 1.047 |
| Voorraad
| 1,179.641 | 1,524.095 | 1,192.374 | 695.981 | 554.07 | 262.022 | 346.092 | 295.371 | 334.489 | 432.325 | 231.158 | 274.456 | 296.568 | 272.097 | 138.759 | 92.683 | 70.921 | 39.7 | 12.163 | 2.397 | 0.313 | 0.312 |
| Overige vlottende activa
| 1,767.426 | 1,903.021 | 1,822.082 | 1,765.376 | 1,437.873 | 1,264.794 | 2,063.622 | 2,505.915 | 251.356 | 915.465 | 944.913 | 421.988 | 274.657 | 260.606 | 59.129 | 54.593 | 38.802 | 2.398 | 4.997 | 0.521 | 0.345 | 0.003 |
| Totaal vlottende activa
| 6,095.453 | 5,644.657 | 4,771.827 | 4,185.822 | 3,252.936 | 3,074.321 | 4,085.303 | 3,790.763 | 2,264.093 | 2,315.886 | 1,719.356 | 1,442.204 | 1,295.576 | 1,034.666 | 762.963 | 339.023 | 219.9 | 116.943 | 26.433 | 5.661 | 2.795 | 1.955 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,276.962 | 2,226.965 | 1,545.426 | 1,342.786 | 1,136.725 | 939.884 | 811.199 | 574.407 | 1,526.496 | 469.349 | 407.605 | 469.643 | 510.069 | 330.46 | 217.136 | 165.542 | 51.486 | 7.91 | 0.932 | 0.453 | 0.244 | 0.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.005 | 6.248 | 7.617 | 7.609 | 0 | 0 | 0 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.727 | 85.624 | 90.003 | 84.843 | 83.627 | 80.621 | 89.635 | 57.073 | 113.027 | 19.892 | 24.433 | 22.957 | 24.586 | 16.073 | 14.359 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.727 | 85.624 | 90.003 | 84.843 | 83.627 | 81.626 | 95.883 | 64.69 | 120.636 | 19.892 | 24.433 | 22.957 | 24.586 | 16.073 | 14.359 | 12.782 | 0 | 0.039 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 277.051 | 115.784 | 98.819 | 78.291 | 152.828 | 126.095 | 414.215 | 368.459 | 187.131 | 38.823 | 34.07 | 26.728 | 11.008 | 19.617 | 51.155 | 46.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 263.458 | 229.226 | 236.503 | 170.656 | 153.963 | 121.087 | 131.796 | 229.98 | 97.134 | 66.856 | 62.95 | 39.082 | 23.227 | 16.725 | 11.044 | 6.998 | 3.966 | 3.639 | 0.065 | 0.031 | 0.015 | 0 |
| Overige niet-vlottende activa
| 1,243.902 | 734.872 | 645.764 | 674.456 | 687.128 | 549.645 | 351.231 | 378.307 | 221.764 | 161.618 | 205.321 | 258.699 | 15.342 | 5.826 | 0 | 0.299 | 9.15 | 1.103 | 0 | 0 | 0 | -0.291 |
| Totaal niet-vlottende activa
| 6,081.1 | 3,392.471 | 2,616.515 | 2,351.032 | 2,214.271 | 1,818.337 | 1,804.324 | 1,615.843 | 2,153.161 | 756.538 | 734.379 | 817.109 | 584.232 | 388.701 | 293.694 | 231.708 | 64.602 | 12.69 | 0.997 | 0.484 | 0.259 | 0.291 |
| Totaal activa
| 11,895.76 | 9,037.128 | 7,388.342 | 6,536.854 | 5,467.207 | 4,892.658 | 5,889.627 | 5,406.606 | 4,417.254 | 3,072.424 | 2,453.735 | 2,259.313 | 1,879.808 | 1,423.367 | 1,056.657 | 570.731 | 284.503 | 129.634 | 27.43 | 6.145 | 3.053 | 2.476 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 813.677 | 805.3 | 502.995 | 514.742 | 585.601 | 379.462 | 402.964 | 440.116 | 512.51 | 412.937 | 280.806 | 230.495 | 174.429 | 113.404 | 92.271 | 29.328 | 8.251 | 6.874 | 4.306 | 0.824 | 0.426 | 0 |
| Kortlopende schulden
| 2,703.687 | 2,956.835 | 2,486.239 | 2,126.919 | 1,783.051 | 1,790.847 | 1,957.755 | 2,487.386 | 1,156.576 | 725.513 | 1,137.083 | 1,090.063 | 743.687 | 520.489 | 356.92 | 110.665 | 40.374 | 3.311 | 4.979 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 158.496 | 0 | 0 | 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.184 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 392.308 | 334.943 | 135.512 | 189.47 | 134.806 | 39.024 | 51.739 | 90.101 | 76.207 | 111.974 | 75.328 | 18.659 | 65.216 | 8.971 | 3.644 | 3,570.883 | 1,962.024 | 3,225.157 | 0.259 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,954.719 | 1,151.88 | 913.402 | 757.224 | 588.539 | 580.528 | 1,695.554 | 703.463 | 909.605 | 698.841 | 360.47 | 219.692 | 253.116 | 111.44 | 49.362 | 29.098 | 10.588 | -106.514 | 6.082 | 1.932 | 0.775 | 0 |
| Totaal kortlopende verplichtingen
| 5,864.391 | 5,258.768 | 4,038.148 | 3,588.355 | 3,091.997 | 2,948.357 | 4,108.012 | 3,721.066 | 2,656.324 | 1,949.265 | 1,778.359 | 1,540.25 | 1,236.448 | 745.333 | 502.197 | 172.662 | 59.213 | 15.855 | 15.367 | 2.756 | 1.201 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,771.844 | 1,065.097 | 825.165 | 764.407 | 716.77 | 395.668 | 449.117 | 619.024 | 647.2 | 284.3 | 151.392 | 214.563 | 88.249 | 100.364 | 30.156 | 46.188 | 92.866 | 0 | 4.494 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 60.294 | 64.19 | 86.232 | 75.781 | 81.7 | 83.793 | 106.051 | 83.361 | 81.251 | 131.961 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.828 | 66.63 | 48.15 | 49.08 | 56.463 | 35.698 | 5.562 | 23.348 | 19.03 | 10.345 | 24.044 | 56.152 | 12.301 | 11.46 | 10.705 | 8.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 471.453 | 339.939 | 350.441 | 242.227 | 176.919 | 88.528 | 103.761 | 143.778 | 43.436 | 15.579 | 98.443 | 146.765 | 75.833 | 31.225 | 16.9 | 19.72 | 6.157 | 0.875 | 0.602 | 0.428 | 0.34 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,326.125 | 1,515.906 | 1,223.756 | 1,055.714 | 950.152 | 671.456 | 721.84 | 786.15 | 928.42 | 393.585 | 273.879 | 417.48 | 176.383 | 143.049 | 57.991 | 65.908 | 99.023 | 0.875 | 5.096 | 0.428 | 0.34 | 0 |
| Totaal passiva
| 8,190.516 | 6,730.434 | 5,261.904 | 4,644.069 | 4,042.149 | 3,619.813 | 4,829.852 | 4,507.216 | 3,584.744 | 2,342.85 | 2,052.238 | 1,957.73 | 1,412.831 | 888.382 | 560.188 | 238.57 | 158.237 | 16.73 | 20.463 | 3.184 | 1.541 | 1.697 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 835.543 | 835.543 | 835.543 | 687.033 | 703.806 | 702.931 | 702.162 | 701.283 | 677.103 | 675.236 | 561.242 | 502.562 | 502.403 | 501.146 | 500.322 | 294,707.048 | 97,454.214 | 97,302.391 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,549.707 | 1,275.52 | 1,035.552 | 940.346 | 793.601 | 622.016 | 383.681 | 284.109 | 218.86 | 46.999 | -192.503 | -224.162 | -28.695 | 62.111 | 42.009 | -12.993 | -3.605 | -2.783 | 6.647 | 2.843 | 1.387 | 0 |
| Overige gereserveerde algehele resultaten
| -118.744 | -170.551 | -50.584 | -28.721 | -109.607 | -110.149 | -54.034 | -91.814 | -59.856 | 20.058 | 53.91 | 50.795 | 45.556 | 28.462 | 15.122 | 14.91 | 5.981 | 1.05 | 0.109 | -0.093 | -0.085 | 0 |
| Overige totale aandeelhoudersvermogen
| 292.737 | 1.127 | -19.428 | -28.236 | 5.334 | 10.675 | 0.417 | -8.897 | -17.139 | -25.682 | -32.121 | -38.296 | -53.331 | -57.392 | 469.521 | -294,378.692 | -97,330.324 | -97,187.755 | 0.211 | 0.211 | 0.211 | 0.779 |
| Totaal eigen vermogen van aandeelhouders
| 2,559.243 | 1,941.639 | 1,801.083 | 1,570.422 | 1,393.134 | 1,225.473 | 1,032.226 | 884.681 | 818.968 | 716.611 | 390.528 | 290.899 | 465.933 | 534.327 | 496.184 | 332.161 | 126.266 | 112.904 | 6.967 | 2.961 | 1.512 | 0.779 |
| Totaal eigen vermogen
| 3,705.244 | 2,306.694 | 2,126.438 | 1,892.785 | 1,425.058 | 1,272.845 | 1,059.775 | 899.39 | 832.51 | 729.574 | 401.497 | 301.583 | 466.977 | 534.985 | 496.469 | 332.161 | 126.266 | 112.904 | 6.967 | 2.961 | 1.512 | 0.779 |
| Totaal passiva en aandeelhoudersvermogen
| 11,895.76 | 9,037.128 | 7,388.342 | 6,536.854 | 5,467.207 | 4,892.658 | 5,889.627 | 5,406.606 | 4,417.254 | 3,072.424 | 2,453.735 | 2,259.313 | 1,879.808 | 1,423.367 | 1,056.657 | 570.731 | 284.503 | 129.634 | 27.43 | 6.145 | 3.053 | 2.476 |