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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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First Solar, Inc.
First Solar, Inc.
FSLR
Valuace
33
Růst
85
Zdraví
94
Cena
$ 199.64
Dnes
+0.09 (0.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,219.45,219.44,206.33,318.62,619.32,923.42,711.33,063.12,244.02,941.32,951.33,579.03,391.83,309.03,368.52,766.22,563.5
Cost of Revenues3,099.03,099.02,348.42,017.92,549.52,193.42,030.72,513.91,851.92,392.42,247.32,659.72,564.72,446.22,515.81,794.51,378.7
Gross Profit2,120.32,120.31,857.91,300.769.9730.0680.7549.2392.2548.9704.0919.3827.1862.8852.7971.81,184.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,682.81,594.91,097.2844.61,514.0887.71,010.5794.11,158.6801.1
Cost of Revenues1,017.4984.1597.3500.2946.4442.4511.6448.1656.5424.9
Gross Profit665.3610.7499.9344.4567.7445.3498.9346.0502.0376.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0152.3112.899.193.796.684.588.6124.8130.6144.0134.3132.5140.594.8
Selling General & Admin Expenses0.00.00.0197.6164.7170.3222.9205.5176.9202.7262.0255.2253.8270.3280.9446.2341.1
Depreciation & Amortization529.2529.2423.5308.0269.7259.9232.9205.5130.7115.3230.9257.8245.8234.4262.7235.2156.1
Total Operating Expenses523.5523.5463.4443.4350.6290.5357.2348.0352.1333.9387.8402.6402.9407.3421.2586.7435.9
Operating Income1,596.91,596.91,394.4857.3-216.3186.195.262.240.1177.9-502.6516.7424.2368.5-37.6-68.7748.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.941.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.057.150.2
Depreciation & Amortization140.6138.1124.6125.9124.4111.297.390.686.580.7
Total Operating Expenses117.4144.7138.2123.2110.9123.3126.4102.9110.8103.4
Operating Income547.9466.1361.6221.2456.8322.0372.5243.1397.8273.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income81.881.889.197.733.36.216.648.959.835.725.222.516.016.812.813.414.4
Interest Expense44.144.138.913.012.213.124.027.125.925.820.57.016.01.913.90.10.0
Other Expense-16.0-16.011.934.0224.9386.1198.0-182.339.2-22.9-792.5-12.4-8.2-92.1-470.3-452.1-1.2
IBT1,580.91,580.91,406.3891.38.6572.2293.2-120.1113.1202.1-471.7519.8432.0378.2-39.8-53.7762.1
Income Tax Expense52.752.7114.360.552.8103.5-107.3-5.53.4372.058.2-6.230.125.256.5-14.297.9
Net Income1,528.21,528.21,292.0830.8-44.2468.7398.4-114.6144.3-165.6-358.0546.4396.9353.0-96.3-39.5664.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.523.312.118.914.722.624.627.223.623.3
Interest Expense11.314.19.29.510.99.09.89.27.13.7
Other Expense3.4-5.8-9.4-4.2-10.45.34.612.4-21.117.5
IBT551.3460.3352.2217.1446.3327.3377.1255.5376.7290.5
Income Tax Expense30.54.410.37.553.214.427.818.927.422.1
Net Income520.9455.9341.9209.5393.1313.0349.4236.6349.2268.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.78$-0.41$4.41$3.76$-1.09$1.38$-1.59$-3.48$5.42$3.97$3.77$-1.11$-0.46$7.82
EPS Diluted$0.00$0.00$0.00$7.74$-0.41$4.38$3.73$-1.09$1.36$-1.59$-3.48$5.37$3.91$3.70$-1.11$-0.46$7.68
Shares Outstanding107.3107.2107.0106.8106.6106.3105.9105.3104.7104.3102.9100.9100.093.786.986.184.9
Diluted Shares Outstanding107.7107.5107.5107.4106.6106.9106.7105.3106.1104.3102.9101.8101.695.586.986.186.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.27$2.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.25$2.50
Shares Outstanding107.3107.3107.2107.1107.1107.0107.0106.9106.8106.8
Diluted Shares Outstanding107.7107.5107.5107.4107.6107.6107.5107.4107.6107.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,711.21,621.41,947.01,481.31,450.71,227.01,352.71,403.62,268.51,347.21,126.81,482.11,325.1901.3605.6765.7
Short Term Investments37.4171.6155.51,096.7375.4520.1811.51,143.7720.4608.0703.5509.0439.1102.666.1167.9
Total Cash & ST Investments1,748.61,793.02,102.52,578.01,826.01,747.12,164.22,547.32,988.91,955.11,830.31,991.11,764.21,003.9671.8933.6
Accounts Receivable789.91,808.71,407.6355.0454.7292.5658.5586.4406.8487.2561.1224.9657.7972.3844.0307.0
Inventory1,027.91,348.5819.9621.4666.3567.6497.1444.8201.2426.0517.3630.2522.7533.8475.9200.4
Other Current Assets382.6138.9296.5237.1244.2251.7280.0243.1157.9217.2249.0202.794.7207.453.8143.4
Total Current Assets3,948.95,089.04,634.83,791.43,191.23,014.53,599.83,859.53,832.83,786.63,345.63,190.53,792.82,832.32,613.31,584.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,992.21,124.7837.61,621.41,005.11,702.91,682.11,947.01,493.0829.9
Short Term Investments47.729.153.1171.6264.737.4308.0155.5329.51,054.0
Total Cash & ST Investments2,039.91,153.8890.81,793.01,269.81,740.31,990.12,102.51,822.51,884.0
Accounts Receivable2,252.72,325.81,963.41,808.7904.1789.9961.71,407.6787.1668.4
Inventory1,100.91,724.91,571.21,348.51,502.91,264.51,175.21,012.11,069.6756.2
Other Current Assets508.3219.0148.8138.9141.3154.2114.4112.6201.5343.9
Total Current Assets5,901.85,423.64,574.15,089.03,818.13,948.94,241.44,634.83,824.03,660.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,263.85,557.24,498.83,543.12,866.92,645.72,658.12,064.91,571.61,077.71,377.91,448.71,385.11,525.41,816.01,430.8
Goodwill28.828.329.714.514.514.514.514.514.514.585.085.085.065.465.4433.3
Intangible Assets59.354.764.531.145.556.164.574.280.288.0110.0119.2117.40.00.00.0
Long-Term Investments812.70.00.00.00.00.02.83.2219.5242.4399.8255.017.3845.5316.7266.3
Other Long-Term Assets698.91,186.3994.6792.41,236.51,274.01,045.11,027.51,094.51,405.41,640.41,403.71,306.7762.6625.9406.4
Total Long-Term Assets7,065.37,035.35,730.34,459.84,222.54,094.43,915.93,261.83,031.73,080.63,970.73,534.03,090.73,516.43,164.42,795.9
Total Assets11,014.312,124.410,365.18,251.27,413.77,108.97,515.77,121.46,864.56,867.27,316.36,724.46,883.56,348.75,777.64,380.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,759.85,860.75,777.15,557.25,473.85,238.85,014.84,498.84,154.44,020.2
Goodwill30.730.629.728.329.628.828.729.728.528.6
Intangible Assets51.352.052.654.756.659.361.964.566.470.4
Long-Term Investments537.60.00.00.00.00.00.0449.1843.3225.1
Other Long-Term Assets994.61,286.51,478.71,186.31,820.61,536.61,244.0545.4532.7865.8
Total Long-Term Assets7,557.57,434.57,542.67,035.37,618.57,065.36,519.25,730.35,758.65,336.4
Total Assets13,459.312,858.012,116.712,124.411,436.611,014.310,760.610,365.19,582.68,997.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable230.9482.2207.2341.4193.4183.3218.1233.3120.2148.7337.7214.7261.3350.2176.482.3
Short-Term Debt151.0249.7106.69.23.941.517.55.613.128.038.151.960.562.344.526.6
Other Current Liabilities701.3556.2529.9424.2327.7433.7759.4476.8435.2607.4497.1539.21,147.2686.7336.699.7
Current Liabilities1,772.62,077.41,306.21,038.0726.9847.41,318.2845.5650.3899.7960.81,001.11,588.11,101.4973.7469.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable284.5367.7427.8482.2265.3230.9239.2207.2110.8245.8
Short-Term Debt484.8660.8210.9249.7221.6151.0211.4106.645.19.7
Other Current Liabilities687.0647.0609.5556.2523.1620.1563.3529.9617.3415.8
Current Liabilities3,089.92,852.62,371.72,077.41,782.21,772.61,758.71,306.21,199.11,090.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt418.7469.1517.8184.3236.0237.7454.2461.2380.5160.4251.3165.0162.8500.2619.1210.8
Capital Leases52.2109.064.149.8158.7203.0123.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability44.054.742.828.927.723.766.386.4103.40.00.00.00.0801.70.00.0
Total Liabilities3,758.94,146.83,677.72,415.21,454.21,588.02,418.91,909.01,765.81,654.51,767.81,697.02,380.42,743.22,133.8925.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt407.1406.2419.5469.1472.6471.0470.1517.8498.3473.6
Capital Leases0.094.6105.2109.0112.652.251.464.143.945.9
Def. Tax Liability56.356.555.254.752.944.041.342.847.643.8
Total Liabilities4,444.04,311.93,929.34,146.83,843.03,758.93,858.13,677.73,280.32,957.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings4,557.05,263.13,971.13,140.33,184.52,715.82,326.62,441.62,297.22,463.32,790.12,279.71,882.81,529.71,626.11,665.6
Comprehensive Income-188.3-184.1-174.1-191.8-96.4-61.7-79.3-54.52.3-9.915.550.1-25.810.2-5.0-27.2
Total Common Equity7,255.47,977.66,687.55,836.15,959.65,520.95,096.85,212.45,098.75,212.75,548.55,027.54,503.13,605.53,643.93,454.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings6,270.55,814.55,472.65,263.14,870.04,557.04,207.73,971.13,621.83,353.4
Comprehensive Income-154.9-160.9-171.1-184.1-168.9-188.3-183.6-174.1-199.0-186.1
Total Common Equity9,015.38,546.18,187.37,977.67,593.67,255.46,902.56,687.56,302.46,039.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt621.9718.8624.4193.5239.9279.2471.7466.8393.5188.4289.4216.9223.3562.6663.6237.4
Book Value7,255.47,977.66,687.55,836.15,959.65,520.95,096.85,212.45,098.75,212.75,548.55,027.54,503.13,605.53,643.93,454.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9,015.38,546.18,187.37,977.67,593.67,255.46,902.56,687.56,302.46,039.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,203.61,528.21,292.0830.8-44.2468.7398.4-114.9144.3-165.6-358.0546.4396.9353.0-96.3-39.5664.2
Depreciation & Amortization351.5529.2423.5308.0269.7259.9232.9205.5130.7115.3230.9257.8245.8234.4262.7235.2156.1
Stock-Based Compensation34.419.228.134.228.720.929.337.434.235.128.744.943.855.137.0114.430.3
Change Working Capital-355.7127.6-483.1-526.7998.6-336.7-562.5225.3-326.31,166.1-481.6-1,165.5-9.2186.5203.7-536.8-92.2
Change In Accounts Receivable108.530.6-505.3-304.2118.7-222.2-196.3301.1-116.485.892.7-340.3122.4255.4-21.7-529.8-91.8
Change In Accounts Payable-598.74.7268.779.35.634.9-43.3-0.396.4-47.2-191.6143.9-52.3-93.3174.394.7126.2
Change In Inventories-289.0377.7-276.8-205.116.7-136.4-145.4-83.5-257.2212.895.8113.5-99.915.4-75.6-348.2-69.7
Other Non-cash Items507.0-172.812.216.7-366.7-225.1-97.0-119.1-299.616.4662.8-27.1-10.448.0340.6348.65.2
Cash from Operations1,187.30.00.0602.3873.4237.637.1174.2-326.81,340.7206.8-360.9681.0856.1762.2-33.5705.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income520.9455.9341.9209.5393.1313.0349.4236.6349.2268.4
Depreciation & Amortization140.6138.1124.6125.9124.4111.297.390.689.777.7
Stock-Based Compensation2.57.36.82.66.16.88.46.811.08.2
Change Working Capital833.8630.6-323.4-959.4246.7-459.3-235.2-35.3109.2-194.5
Change In Accounts Receivable227.6-44.4-188.6-405.9-107.0-363.1-64.2299.480.9-207.5
Change In Accounts Payable314.7-79.160.7-145.8277.7104.347.7-160.9-350.0-135.4
Change In Inventories378.4323.1-121.0-202.8157.6-218.9-66.0-149.542.6-116.1
Other Non-cash Items-255.021.0-1.58.610.11.62.5-1.916.79.0
Cash from Operations0.00.00.00.00.00.00.00.0561.1165.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,411.7-869.9-1,526.1-1,386.8-903.6-540.3-416.6-668.7-739.8-514.4-229.5-166.4-257.5-282.6-379.2-731.8-588.9
Acquisitions7.50.00.0-28.1442.3300.50.00.0247.60.7281.2-27.5-29.3-48.7-2.4-21.1-267.9
Investments-2,234.1-1,540.4-2,516.1-3,612.8-3,375.0-2,147.1-901.9-1,177.3-1,369.0-581.0-422.6-556.5-305.4-435.0-109.9-394.0-505.1
Sales of Investment3,250.01,653.52,491.94,563.92,646.82,294.61,192.81,486.61,136.0466.3525.5353.4227.994.0108.7492.6618.6
Other Investing Activities713.70.00.0-9.0-3.1-6.7-5.5-2.942.61.5-10.2284.9-147.6135.2-0.9-22.21.3
Cash from Investing-405.10.00.0-472.8-1,192.6-99.0-131.2-362.3-682.7-626.8144.5-112.1-511.9-537.1-383.7-676.5-742.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-171.7-204.0-288.1-206.0-313.5-433.9-365.2-413.5-346.9-286.2
Acquisitions0.00.00.00.00.00.00.00.07.7-0.2
Investments-232.8-376.8-541.0-389.8-501.3-900.9-544.4-569.4-392.3-728.0
Sales of Investment228.6357.2564.8502.9593.9673.8807.2417.0567.51,458.4
Other Investing Activities0.00.00.00.00.00.00.00.0-9.0730.4
Cash from Investing0.00.00.00.00.00.00.00.0-173.2444.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-241.40.00.0368.0-75.9-72.7-225.3-30.1-18.9-29.3-692.6-50.8-60.1-670.0-1,483.8-33.8-27.9
Debt Issued426.0718.894.4798.829.533.332.935.092.2234.4591.6123.353.7330.71,382.8460.1265.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0428.20.00.00.0
Repurchase of Common Stock-20.0-15.5-20.2-31.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities215.60.00.0-31.1385.3113.2142.8105.0274.2221.3556.3187.967.4342.91,394.7605.0178.3
Cash from Financing92.60.00.0336.9309.440.6-82.674.9255.2192.0-136.4137.17.4101.2-89.1571.2150.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.060.860.4
Debt Issued891.9-175.2436.7-88.424.772.2-59.657.1141.8166.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-15.40.0-1.0-0.2-19.00.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.060.759.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash876.41,175.8-326.8471.637.6182.2-172.9-116.1-767.9914.8208.6-355.2157.0423.8295.7-160.1101.2
Closing Cash Balance1,711.22,814.01,638.21,965.11,493.51,455.81,273.61,446.51,562.62,330.51,415.71,126.81,482.11,325.1901.3605.6765.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash812.1821.9336.1-794.2616.8-697.813.7-262.1454.8665.6
Closing Cash Balance2,814.02,002.01,180.1844.01,638.21,013.41,711.21,690.31,965.11,510.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-224.51,187.2-308.1-784.5-30.2-302.7-379.5-494.5-1,066.6826.3-22.7-527.4423.4573.6383.0-765.3116.6
Real Free Cash Flow-258.91,168.0-336.2-818.7-58.9-323.6-408.8-531.9-1,100.8791.2-51.4-572.3379.6518.5346.0-879.786.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,070.21,069.6-138.6-813.9497.5-487.7-172.1-145.7214.2-120.8
Real Free Cash Flow1,067.71,062.3-145.4-816.5491.3-494.4-180.5-152.5203.2-129.0
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