First Solar Financial Statements (FSLR)
|
|
|
|
Report date
|
|
|
31.10.2023 |
27.02.2024 |
01.05.2024 |
30.07.2024 |
29.10.2024 |
|
29.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
801.1 |
1 159 |
794.1 |
1 010 |
887.7 |
|
3 851 |
|
Operating Income, bln rub |
|
|
273.0 |
397.8 |
256.3 |
400.7 |
322.0 |
|
1 377 |
|
EBITDA, bln rub |
? |
|
374.9 |
470.2 |
351.4 |
470.3 |
447.5 |
|
1 739 |
|
Net profit, bln rub |
? |
|
268.4 |
349.2 |
236.6 |
349.4 |
313.0 |
|
1 248 |
|
|
OCF, bln rub |
? |
|
165.4 |
561.1 |
267.7 |
193.0 |
-53.7 |
|
968.1 |
|
CAPEX, bln rub |
? |
|
286.2 |
346.9 |
413.5 |
365.2 |
433.9 |
|
1 559 |
|
FCF, bln rub |
? |
|
-120.8 |
214.2 |
-145.7 |
-172.1 |
-487.7 |
|
-591.3 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
103.4 |
110.8 |
88.6 |
94.6 |
123.3 |
|
417.2 |
|
Cost of production, bln rub |
|
|
424.9 |
656.5 |
449.3 |
515.2 |
442.4 |
|
2 063 |
|
R&D, bln rub |
|
|
41.2 |
43.9 |
42.7 |
51.9 |
50.2 |
|
188.7 |
|
Interest expenses, bln rub |
|
|
3.73 |
7.07 |
9.21 |
9.77 |
9.01 |
|
35.1 |
|
|
Assets, bln rub |
|
|
9 583 |
10 365 |
10 761 |
11 014 |
11 437 |
|
11 437 |
|
Net Assets, bln rub |
? |
|
6 302 |
6 687 |
6 903 |
7 255 |
7 594 |
|
7 594 |
|
Debt, bln rub |
|
|
543.3 |
624.4 |
681.5 |
621.9 |
694.1 |
|
694.1 |
|
Cash, bln rub |
|
|
1 822 |
2 102 |
1 998 |
1 749 |
1 270 |
|
1 270 |
|
Net debt, bln rub |
|
|
-1 279 |
-1 478 |
-1 317 |
-1 127 |
-575.7 |
|
-575.7 |
|
|
Ordinary share price, rub |
|
|
161.6 |
172.3 |
168.8 |
225.5 |
249.4 |
|
148.0 |
|
Number of ordinary shares, mln |
|
|
106.8 |
106.8 |
106.9 |
107.0 |
107.0 |
|
107.0 |
|
|
Market cap, bln rub |
|
|
17 263 |
18 407 |
18 046 |
24 134 |
26 702 |
|
15 845 |
|
EV, bln rub |
? |
|
15 984 |
16 929 |
16 730 |
23 007 |
26 127 |
|
15 270 |
|
Book value, bln rub |
|
|
6 208 |
6 593 |
6 812 |
7 167 |
7 507 |
|
7 507 |
|
|
EPS, rub |
? |
|
2.51 |
3.27 |
2.21 |
3.26 |
2.92 |
|
11.7 |
|
FCF/share, rub |
|
|
-1.13 |
2.00 |
-1.36 |
-1.61 |
-4.56 |
|
-5.52 |
|
BV/share, rub |
|
|
58.1 |
61.7 |
63.7 |
67.0 |
70.1 |
|
70.1 |
|
|
EBITDA margin, % |
? |
|
46.8% |
40.6% |
44.3% |
46.5% |
50.4% |
|
45.2% |
|
Net margin, % |
? |
|
33.5% |
30.1% |
29.8% |
34.6% |
35.3% |
|
32.4% |
|
FCF yield, % |
? |
|
-3.07% |
-4.26% |
-2.91% |
-0.93% |
-2.21% |
|
-3.73% |
|
ROE, % |
? |
|
7.40% |
12.4% |
14.8% |
16.6% |
16.4% |
|
16.4% |
|
ROA, % |
? |
|
4.87% |
8.02% |
9.52% |
10.9% |
10.9% |
|
10.9% |
|
|
P/E |
? |
|
37.0 |
22.2 |
17.6 |
20.1 |
21.4 |
|
12.7 |
|
P/FCF |
|
|
-32.5 |
-23.5 |
-34.4 |
-107.5 |
-45.2 |
|
-26.8 |
|
P/S |
? |
|
4.15 |
5.55 |
5.06 |
6.41 |
6.93 |
|
4.11 |
|
P/BV |
? |
|
2.78 |
2.79 |
2.65 |
3.37 |
3.56 |
|
2.11 |
|
EV/EBITDA |
? |
|
18.7 |
13.5 |
11.2 |
13.8 |
15.0 |
|
8.78 |
|
Debt/EBITDA |
|
|
-1.49 |
-1.17 |
-0.88 |
-0.68 |
-0.33 |
|
-0.33 |
|
|
R&D/CAPEX, % |
|
|
14.4% |
12.6% |
10.3% |
14.2% |
11.6% |
|
12.1% |
|
|
CAPEX/Revenue, % |
|
|
35.7% |
29.9% |
52.1% |
36.1% |
48.9% |
|
40.5% |
|
| First Solar shareholders |
