First Solar, Inc. (0R06.L)
USD 190.6
(-0.04%)
USD 190.6
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.36 Billion | 8.25 Billion | 7.41 Billion | 7.1 Billion | 7.51 Billion | 7.12 Billion |
| Total Current Assets | 4.63 Billion | 3.79 Billion | 3.19 Billion | 3.01 Billion | 3.59 Billion | 3.85 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.57 Billion | 1.82 Billion | 1.74 Billion | 2.16 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 1.48 Billion | 1.45 Billion | 1.22 Billion | 1.35 Billion | 1.4 Billion |
| Short Term Investments | 155.49 Million | 1.09 Billion | 375.38 Million | 520.06 Million | 811.5 Million | 1.14 Billion |
| Net Receivables | 1.4 Billion | 354.99 Million | 454.7 Million | 292.45 Million | 658.51 Million | 586.44 Million |
| Inventory | 1.01 Billion | 621.37 Million | 666.29 Million | 567.61 Million | 497.09 Million | 444.81 Million |
| Other Current Assets | 33 Million | 237.07 Million | 244.19 Million | 251.7 Million | 279.97 Million | 243.06 Million |
| Total Non-Current Assets | 5.73 Billion | 4.45 Billion | 4.22 Billion | 4.09 Billion | 3.91 Billion | 3.26 Billion |
| Net PPE | 4.49 Billion | 3.54 Billion | 2.86 Billion | 2.64 Billion | 2.65 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 94.19 Million | 45.56 Million | 59.97 Million | 70.6 Million | 79 Million | 88.62 Million |
| Good Will | 29.68 Million | 14.46 Million | 14.46 Million | 14.46 Million | 14.46 Million | 14.46 Million |
| Intangible Assets | 64.51 Million | 31.1 Million | 45.5 Million | 56.13 Million | 64.54 Million | 74.16 Million |
| Long-Term Investments | 449.12 Million | 204.1 Million | 290.51 Million | 333.19 Million | 2.81 Million | 3.18 Million |
| Tax Assets | 142.81 Million | 78.68 Million | 59.16 Million | 104.09 Million | 130.77 Million | 77.68 Million |
| Other Non Current Assets | 545.43 Million | 588.31 Million | 945.98 Million | 940.81 Million | 1.04 Billion | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.67 Billion | 2.41 Billion | 1.45 Billion | 1.58 Billion | 2.41 Billion | 1.9 Billion |
| Total Current Liabilities | 1.3 Billion | 1.03 Billion | 726.87 Million | 847.39 Million | 1.31 Billion | 845.45 Million |
| Account Payables | 207.17 Million | 341.4 Million | 193.37 Million | 183.34 Million | 218.08 Million | 233.28 Million |
| Tax Payables | 48.91 Million | 29.39 Million | 4.54 Million | 14.57 Million | 17.01 Million | 20.88 Million |
| Short Term Debt | 106.59 Million | 9.19 Million | 3.89 Million | 41.54 Million | 17.51 Million | 5.57 Million |
| Deferred Revenue | 413.57 Million | 263.21 Million | 201.86 Million | 188.81 Million | 323.21 Million | 129.75 Million |
| Other Current Liabilities | 578.8 Million | 424.23 Million | 327.74 Million | 433.69 Million | 759.4 Million | 476.84 Million |
| Total Non Current Liabilities | 2.37 Billion | 1.37 Billion | 727.31 Million | 740.6 Million | 1.1 Billion | 1.06 Billion |
| Long-Term Debt | 517.79 Million | 184.34 Million | 236 Million | 237.69 Million | 454.18 Million | 461.22 Million |
| Deferred Revenue Non Current | 1.59 Billion | 944.72 Million | 95.94 Million | 44.91 Million | 71.43 Million | 48.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.33 Million | 219.12 Million | 367.67 Million | 434.32 Million | 508.76 Million | 467.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.68 Billion | 5.83 Billion | 5.95 Billion | 5.52 Billion | 5.09 Billion | 5.21 Billion |
| Stock Holders Equity | 6.68 Billion | 5.83 Billion | 5.95 Billion | 5.52 Billion | 5.09 Billion | 5.21 Billion |
| Common Stock | 107 Thousand | 107 Thousand | 106 Thousand | 106 Thousand | 105 Thousand | 105 Thousand |
| Retained Earnings | 3.97 Billion | 3.14 Billion | 3.18 Billion | 2.71 Billion | 2.32 Billion | 2.44 Billion |
| Accumulated other comprehensive income | -174.13 Million | -191.81 Million | -96.36 Million | -61.72 Million | -79.33 Million | -54.46 Million |
| Common Stock Equity | 6.68 Billion | 5.83 Billion | 5.95 Billion | 5.52 Billion | 5.09 Billion | 5.21 Billion |
| Capital Lease Obligation | 64.08 Million | 49.78 Million | 158.69 Million | 203.04 Million | 123.61 Million | - |
| Total Investments | 155.49 Million | 1.09 Billion | 375.38 Million | 520.06 Million | 814.31 Million | 1.14 Billion |
| Total Debt | 624.38 Million | 193.54 Million | 239.9 Million | 279.23 Million | 471.69 Million | 466.79 Million |
| Net Debt | -1.32 Billion | -1.28 Billion | -1.21 Billion | -947.77 Million | -881.04 Million | -936.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.43 Billion | 11.01 Billion | 10.76 Billion | 10.36 Billion | 10.36 Billion | 9.58 Billion |
| Total Current Assets | 3.81 Billion | 3.94 Billion | 4.24 Billion | 4.63 Billion | 4.63 Billion | 3.82 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.74 Billion | 1.99 Billion | 2.1 Billion | 2.1 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.71 Billion | 1.69 Billion | 1.94 Billion | 1.94 Billion | 1.49 Billion |
| Short Term Investments | 264.69 Million | 37.43 Million | 308.01 Million | 155.49 Million | 155.49 Million | 329.51 Million |
| Net Receivables | 904.06 Million | 789.88 Million | 961.72 Million | 1.4 Billion | 1.4 Billion | 808.92 Million |
| Inventory | 1.5 Billion | 1.02 Billion | 970.87 Million | 1.01 Billion | 1.01 Billion | 1.06 Billion |
| Other Current Assets | 41.26 Million | 382.56 Million | 310.44 Million | 33 Million | 33 Million | 46.48 Million |
| Total Non-Current Assets | 7.61 Billion | 7.06 Billion | 6.51 Billion | 5.73 Billion | 5.73 Billion | 5.75 Billion |
| Net PPE | 5.47 Billion | 5.26 Billion | 5.04 Billion | 4.49 Billion | 4.49 Billion | 4.15 Billion |
| Good Will And Intangible Assets | 86.23 Million | 88.1 Million | 90.62 Million | 94.19 Million | 94.19 Million | 94.85 Million |
| Good Will | 29.58 Million | 28.83 Million | 28.73 Million | 29.68 Million | 29.68 Million | 28.47 Million |
| Intangible Assets | 56.64 Million | 59.26 Million | 61.88 Million | 64.51 Million | 64.51 Million | 66.37 Million |
| Long-Term Investments | 1.09 Billion | 812.73 Million | 554.91 Million | 449.12 Million | 449.12 Million | 843.34 Million |
| Tax Assets | 237.86 Million | 201.8 Million | 169.76 Million | 142.81 Million | 142.81 Million | 133.4 Million |
| Other Non Current Assets | 729.69 Million | 698.88 Million | 662.53 Million | 545.43 Million | 545.43 Million | 532.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.84 Billion | 3.75 Billion | 3.85 Billion | 3.67 Billion | 3.67 Billion | 3.28 Billion |
| Total Current Liabilities | 1.78 Billion | 1.77 Billion | 1.75 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion |
| Account Payables | 265.32 Million | 230.89 Million | 239.23 Million | 207.17 Million | 207.17 Million | 110.79 Million |
| Tax Payables | 127.16 Million | 81.17 Million | 52.06 Million | 48.91 Million | 48.91 Million | 53.75 Million |
| Short Term Debt | 208.26 Million | 150.98 Million | 211.43 Million | 106.59 Million | 106.59 Million | 45.05 Million |
| Deferred Revenue | 645.05 Million | 689.46 Million | 692.67 Million | 413.57 Million | 413.57 Million | 372.16 Million |
| Other Current Liabilities | 663.53 Million | 701.28 Million | 615.37 Million | 578.8 Million | 578.8 Million | 671.08 Million |
| Total Non Current Liabilities | 2.06 Billion | 1.98 Billion | 2.09 Billion | 2.37 Billion | 2.37 Billion | 2.08 Billion |
| Long-Term Debt | 373.32 Million | 418.72 Million | 418.69 Million | 517.79 Million | 517.79 Million | 498.26 Million |
| Deferred Revenue Non Current | 1.32 Billion | 1.25 Billion | 1.37 Billion | 1.59 Billion | 1.59 Billion | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.23 Million | 264.57 Million | 263.96 Million | 219.33 Million | 219.33 Million | 185.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.59 Billion | 7.25 Billion | 6.9 Billion | 6.68 Billion | 6.68 Billion | 6.3 Billion |
| Stock Holders Equity | 7.59 Billion | 7.25 Billion | 6.9 Billion | 6.68 Billion | 6.68 Billion | 6.3 Billion |
| Common Stock | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand |
| Retained Earnings | 4.86 Billion | 4.55 Billion | 4.2 Billion | 3.97 Billion | 3.97 Billion | 3.62 Billion |
| Accumulated other comprehensive income | -168.86 Million | -188.31 Million | -367.11 Million | -174.13 Million | -174.13 Million | -198.97 Million |
| Common Stock Equity | 7.59 Billion | 7.25 Billion | 6.9 Billion | 6.68 Billion | 6.68 Billion | 6.3 Billion |
| Capital Lease Obligation | 112.56 Million | 52.22 Million | 51.4 Million | 64.08 Million | 64.08 Million | 43.86 Million |
| Total Investments | 264.69 Million | 850.16 Million | 862.93 Million | 155.49 Million | 155.49 Million | 329.51 Million |
| Total Debt | 581.58 Million | 621.93 Million | 681.52 Million | 624.38 Million | 624.38 Million | 543.31 Million |
| Net Debt | -423.54 Million | -1.08 Billion | -1 Billion | -1.32 Billion | -1.32 Billion | -949.64 Million |
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