First Solar, Inc.
NASDAQ:FSLR
240.45 (USD) • At close September 19, 2024
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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,946.994 | 1,481.269 | 1,450.654 | 1,227.002 | 1,352.741 | 1,403.562 | 2,268.534 | 1,347.155 | 1,126.826 | 1,482.054 | 1,325.072 | 901.294 | 605.619 | 765.689 | 664.499 | 716.218 | 404.264 | 308.092 | 16.721 | 3.465 | 2.05 | 1.56 |
| Kortetermijnbeleggingen
| 155.495 | 1,096.712 | 375.389 | 520.066 | 811.506 | 1,143.704 | 720.379 | 607.991 | 703.454 | 509.032 | 439.102 | 102.578 | 66.146 | 167.889 | 120.236 | 76.042 | 232.686 | 0.323 | 0.312 | 0.306 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,102.489 | 2,577.981 | 1,826.043 | 1,747.068 | 2,164.247 | 2,547.266 | 2,988.913 | 1,955.146 | 1,830.28 | 1,991.086 | 1,764.174 | 1,003.872 | 671.765 | 933.578 | 784.735 | 792.26 | 636.95 | 308.415 | 17.033 | 3.771 | 2.05 | 1.56 |
| Nettovorderingen
| 1,407.622 | 354.991 | 454.709 | 292.456 | 658.512 | 586.448 | 406.816 | 487.217 | 561.076 | 224.892 | 657.706 | 972.279 | 843.967 | 307.019 | 226.826 | 61.703 | 54.042 | 55.481 | 1.098 | 4.393 | 0.201 | 0.374 |
| Voorraad
| 1,012.112 | 621.376 | 666.299 | 567.617 | 497.096 | 444.818 | 201.21 | 425.995 | 517.313 | 630.171 | 522.682 | 533.824 | 475.867 | 200.442 | 152.821 | 121.554 | 40.204 | 16.51 | 6.917 | 3.686 | 2.058 | 0.307 |
| Overige vlottende activa
| 33.002 | 237.073 | 244.192 | 251.709 | 279.979 | 243.061 | 157.902 | 217.157 | 248.977 | 202.67 | 94.72 | 207.368 | 53.784 | 143.421 | 1.081 | 1.378 | 44.245 | 8.116 | 1.505 | 0.431 | 0 | 0 |
| Totaal vlottende activa
| 4,634.809 | 3,791.421 | 3,191.243 | 3,014.535 | 3,599.834 | 3,859.523 | 3,832.772 | 3,786.62 | 3,345.586 | 3,190.466 | 3,792.764 | 2,832.324 | 2,613.261 | 1,584.46 | 1,351.271 | 1,077.401 | 802.509 | 388.522 | 26.553 | 12.281 | 4.309 | 2.241 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,498.753 | 3,543.144 | 2,866.88 | 2,645.681 | 2,658.126 | 2,064.851 | 1,571.645 | 1,077.743 | 1,377.877 | 1,448.697 | 1,385.084 | 1,525.382 | 1,815.958 | 1,430.789 | 988.782 | 842.622 | 430.104 | 178.868 | 73.778 | 29.277 | 9.842 | 7.158 |
| Goodwill
| 29.687 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 84.985 | 84.985 | 84.985 | 65.444 | 65.444 | 433.288 | 286.515 | 33.829 | 33.449 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.511 | 31.106 | 45.509 | 56.138 | 64.543 | 74.162 | 80.227 | 87.97 | 110.002 | 119.236 | 117.416 | 3.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 94.198 | 45.568 | 59.971 | 70.6 | 79.005 | 88.624 | 94.689 | 102.432 | 194.987 | 204.221 | 84.985 | 65.444 | 65.444 | 433.288 | 286.515 | 33.829 | 33.449 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 449.123 | 204.103 | 290.51 | 333.199 | 2.812 | 3.186 | 219.503 | 242.361 | 399.805 | 255.029 | 17.321 | 845.478 | 316.742 | 266.274 | 391.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 142.819 | 78.68 | 59.162 | 104.099 | 130.771 | 77.682 | 51.417 | 252.655 | 357.693 | 222.326 | 296.603 | 317.473 | 340.274 | 259.236 | 130.515 | 61.325 | 51.811 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 545.43 | 588.312 | 945.98 | 940.817 | 1,045.141 | 1,027.496 | 1,094.475 | 1,405.402 | 1,640.383 | 1,403.7 | 1,306.745 | 762.591 | 625.935 | 406.356 | 201.327 | 99.325 | 53.439 | 11.12 | 1.553 | 0.207 | 4.535 | 2.476 |
| Totaal niet-vlottende activa
| 5,730.323 | 4,459.807 | 4,222.503 | 4,094.396 | 3,915.855 | 3,261.839 | 3,031.729 | 3,080.593 | 3,970.745 | 3,533.973 | 3,090.738 | 3,516.368 | 3,164.353 | 2,795.943 | 1,998.241 | 1,037.101 | 568.803 | 189.988 | 75.331 | 29.484 | 14.377 | 9.634 |
| Totaal activa
| 10,365.132 | 8,251.228 | 7,413.746 | 7,108.931 | 7,515.689 | 7,121.362 | 6,864.501 | 6,867.213 | 7,316.331 | 6,724.439 | 6,883.502 | 6,348.692 | 5,777.614 | 4,380.403 | 3,349.512 | 2,114.502 | 1,371.312 | 578.51 | 101.884 | 41.765 | 14.377 | 9.634 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 207.178 | 341.409 | 193.374 | 183.349 | 218.081 | 233.287 | 120.22 | 148.73 | 337.668 | 214.656 | 261.333 | 350.23 | 176.448 | 82.312 | 75.744 | 46.251 | 132.366 | 32.083 | 4.599 | 0.439 | 0 | 0 |
| Kortlopende schulden
| 106.596 | 9.193 | 3.896 | 41.54 | 17.51 | 5.57 | 13.075 | 27.966 | 38.09 | 51.918 | 60.543 | 62.349 | 44.505 | 26.587 | 28.559 | 34.951 | 39.309 | 19.65 | 20.142 | 0 | 0 | 0 |
| Belastingschulden
| 48.915 | 29.397 | 4.543 | 14.571 | 17.01 | 20.885 | 19.581 | 5.288 | 1.33 | 1.727 | 6.707 | 5.474 | 9.541 | 16.831 | 8.74 | 99.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 413.579 | 263.215 | 201.868 | 188.813 | 323.217 | 129.755 | 81.816 | 115.623 | 87.942 | 195.346 | 118.959 | 2.056 | 416.2 | 261.102 | 195.422 | 140.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 578.805 | 424.231 | 327.74 | 433.696 | 759.4 | 476.845 | 435.165 | 607.388 | 497.1 | 539.176 | 1,147.226 | 686.739 | 336.571 | 99.676 | 95.202 | 159.676 | 14.803 | 0.34 | 9.172 | 4.914 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,306.158 | 1,038.048 | 726.878 | 847.398 | 1,318.208 | 845.457 | 650.276 | 899.707 | 960.8 | 1,001.096 | 1,588.061 | 1,101.374 | 973.724 | 469.677 | 394.927 | 381.777 | 186.478 | 52.073 | 33.913 | 5.353 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 517.793 | 184.349 | 236.005 | 237.691 | 454.187 | 461.221 | 380.465 | 160.422 | 251.325 | 165.003 | 162.78 | 500.223 | 619.143 | 210.804 | 146.399 | 163.519 | 68.856 | 61.047 | 28.581 | 13.7 | 50 | 23.55 |
| Uitgestelde opbrengsten niet-vlottend
| 1,591.604 | 944.725 | 95.943 | 44.919 | 71.438 | 48.014 | 63.257 | 0 | 0 | 0 | 0 | 47.623 | 0 | 0 | 0 | -61.325 | -51.811 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.771 | 28.929 | 27.699 | 23.671 | 66.323 | 86.428 | 103.352 | 0 | 0 | 0 | 0 | 801.73 | 0 | 0 | 0 | 61.325 | 51.811 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 219.337 | 219.122 | 367.67 | 434.324 | 508.766 | 467.839 | 568.454 | 594.397 | 555.719 | 530.853 | 629.544 | 292.216 | 540.884 | 244.977 | 155.399 | 56.164 | 18.711 | 53.95 | 26.261 | 0.071 | 8.005 | 3.498 |
| Totaal niet-vlottende verplichtingen
| 2,371.505 | 1,377.125 | 727.317 | 740.605 | 1,100.714 | 1,063.502 | 1,115.528 | 754.819 | 807.044 | 695.856 | 792.324 | 1,641.792 | 1,160.027 | 455.781 | 301.798 | 219.683 | 87.567 | 114.997 | 54.842 | 13.771 | 58.005 | 27.048 |
| Totaal passiva
| 3,677.663 | 2,415.173 | 1,454.195 | 1,588.003 | 2,418.922 | 1,908.959 | 1,765.804 | 1,654.526 | 1,767.844 | 1,696.952 | 2,380.385 | 2,743.166 | 2,133.751 | 925.458 | 696.725 | 601.46 | 274.045 | 167.07 | 88.755 | 19.124 | 58.005 | 27.048 |
| 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
| 0.107 | 0.107 | 0.106 | 0.106 | 0.105 | 0.105 | 0.104 | 0.104 | 0.102 | 0.1 | 0.1 | 0.087 | 0.086 | 0.086 | 0.085 | 0.082 | 0.079 | 0.072 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,971.066 | 3,140.289 | 3,184.455 | 2,715.762 | 2,326.62 | 2,441.553 | 2,297.227 | 2,463.279 | 2,790.11 | 2,279.689 | 1,882.771 | 1,529.733 | 1,626.071 | 1,665.564 | 1,001.363 | 361.225 | 12.895 | -145.403 | -149.377 | -142.915 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -174.131 | -191.817 | -96.362 | -61.726 | -79.334 | -54.466 | 2.259 | -9.907 | 15.48 | 50.14 | -25.776 | 10.179 | -5.037 | -27.243 | -9.596 | -24.421 | 4.518 | 1.022 | 162.506 | 165.556 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,890.427 | 2,887.476 | 2,871.352 | 2,866.786 | 2,849.376 | 2,825.211 | 2,799.107 | 2,759.211 | 2,742.795 | 2,697.558 | 2,646.022 | 2,065.527 | 2,022.743 | 1,816.538 | 1,660.935 | 1,176.156 | 1,079.775 | 555.749 | 0 | 0 | -43.628 | -17.414 |
| Totaal eigen vermogen van aandeelhouders
| 6,687.469 | 5,836.055 | 5,959.551 | 5,520.928 | 5,096.767 | 5,212.403 | 5,098.697 | 5,212.687 | 5,548.487 | 5,027.487 | 4,503.117 | 3,605.526 | 3,643.863 | 3,454.945 | 2,652.787 | 1,513.042 | 1,097.267 | 411.44 | 13.129 | 22.641 | -43.628 | -17.414 |
| Totaal eigen vermogen
| 6,687.469 | 5,836.055 | 5,959.551 | 5,520.928 | 5,096.767 | 5,212.403 | 5,098.697 | 5,212.687 | 5,548.487 | 5,027.487 | 4,503.117 | 3,605.526 | 3,643.863 | 3,454.945 | 2,652.787 | 1,513.042 | 1,097.267 | 411.44 | 13.129 | 22.641 | -43.628 | -17.414 |
| Totaal passiva en aandeelhoudersvermogen
| 10,365.132 | 8,251.228 | 7,413.746 | 7,108.931 | 7,515.689 | 7,121.362 | 6,864.501 | 6,867.213 | 7,316.331 | 6,724.439 | 6,883.502 | 6,348.692 | 5,777.614 | 4,380.403 | 3,349.512 | 2,114.502 | 1,371.312 | 578.51 | 101.884 | 41.765 | 14.377 | 9.634 |