First Solar Financial Statements (FSLR)
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Report date
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21.02.2020 |
26.02.2021 |
01.03.2022 |
28.02.2023 |
27.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 063 |
2 711 |
2 923 |
2 619 |
3 319 |
|
3 851 |
|
Operating Income, bln rub |
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|
62.2 |
95.2 |
186.1 |
-216.3 |
857.3 |
|
1 377 |
|
EBITDA, bln rub |
? |
|
103.7 |
573.8 |
699.4 |
46.8 |
1 194 |
|
1 739 |
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Net profit, bln rub |
? |
|
-114.6 |
398.4 |
468.7 |
-44.2 |
830.8 |
|
1 248 |
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OCF, bln rub |
? |
|
174.2 |
37.1 |
237.6 |
873.4 |
602.3 |
|
968.1 |
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CAPEX, bln rub |
? |
|
668.7 |
416.6 |
540.3 |
903.6 |
1 387 |
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1 559 |
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FCF, bln rub |
? |
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-494.5 |
-379.5 |
-302.7 |
-30.2 |
-784.5 |
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-591.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
348.0 |
357.2 |
290.5 |
350.6 |
443.4 |
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417.2 |
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Cost of production, bln rub |
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|
2 514 |
2 031 |
2 193 |
2 549 |
2 018 |
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2 063 |
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R&D, bln rub |
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|
96.6 |
93.7 |
99.1 |
112.8 |
152.3 |
|
188.7 |
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Interest expenses, bln rub |
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27.1 |
24.0 |
13.1 |
12.2 |
13.0 |
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35.1 |
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Assets, bln rub |
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|
7 516 |
7 109 |
7 414 |
8 251 |
10 365 |
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11 437 |
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Net Assets, bln rub |
? |
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5 097 |
5 521 |
5 960 |
5 836 |
6 687 |
|
7 594 |
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Debt, bln rub |
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471.7 |
279.2 |
239.9 |
193.5 |
624.4 |
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694.1 |
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Cash, bln rub |
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2 164 |
1 747 |
1 826 |
2 578 |
2 102 |
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1 270 |
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Net debt, bln rub |
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-1 693 |
-1 468 |
-1 586 |
-2 384 |
-1 478 |
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-575.7 |
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Ordinary share price, rub |
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56.0 |
98.9 |
87.2 |
149.8 |
172.3 |
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148.0 |
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Number of ordinary shares, mln |
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105.3 |
105.9 |
106.3 |
106.6 |
106.8 |
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107.0 |
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Market cap, bln rub |
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5 893 |
10 472 |
9 262 |
15 960 |
18 399 |
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15 845 |
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EV, bln rub |
? |
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4 201 |
9 005 |
7 676 |
13 576 |
16 921 |
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15 270 |
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Book value, bln rub |
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5 018 |
5 450 |
5 900 |
5 790 |
6 593 |
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7 507 |
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EPS, rub |
? |
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-1.09 |
3.76 |
4.41 |
-0.41 |
7.78 |
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11.7 |
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FCF/share, rub |
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-4.70 |
-3.58 |
-2.85 |
-0.28 |
-7.35 |
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-5.52 |
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BV/share, rub |
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47.6 |
51.5 |
55.5 |
54.3 |
61.7 |
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70.1 |
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EBITDA margin, % |
? |
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3.39% |
21.2% |
23.9% |
1.79% |
36.0% |
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45.2% |
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Net margin, % |
? |
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-3.74% |
14.7% |
16.0% |
-1.69% |
25.0% |
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32.4% |
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FCF yield, % |
? |
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-8.39% |
-3.62% |
-3.27% |
-0.19% |
-4.26% |
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-3.73% |
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ROE, % |
? |
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-2.25% |
7.22% |
7.86% |
-0.76% |
12.4% |
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16.4% |
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ROA, % |
? |
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-1.53% |
5.60% |
6.32% |
-0.54% |
8.02% |
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10.9% |
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P/E |
? |
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-51.4 |
26.3 |
19.8 |
-361.4 |
22.1 |
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12.7 |
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P/FCF |
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-11.9 |
-27.6 |
-30.6 |
-527.9 |
-23.5 |
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-26.8 |
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P/S |
? |
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1.92 |
3.86 |
3.17 |
6.09 |
5.54 |
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4.11 |
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P/BV |
? |
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1.17 |
1.92 |
1.57 |
2.76 |
2.79 |
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2.11 |
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EV/EBITDA |
? |
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40.5 |
15.7 |
11.0 |
290.2 |
14.2 |
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8.78 |
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Debt/EBITDA |
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-16.3 |
-2.56 |
-2.27 |
-51.0 |
-1.24 |
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-0.33 |
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R&D/CAPEX, % |
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14.4% |
22.5% |
18.3% |
12.5% |
11.0% |
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12.1% |
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CAPEX/Revenue, % |
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21.8% |
15.4% |
18.5% |
34.5% |
41.8% |
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40.5% |
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| First Solar shareholders |
