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First Solar, Inc. (F3A.DE)

XETRA - XETRA Delayed price. Currency in EUR
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166.30+6.20 (+3.87%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,946,994
1,481,269
1,450,654
1,227,002
Other short-term investments
155,495
1,096,712
375,389
520,066
Total cash
2,102,489
2,577,981
1,826,043
1,747,068
Net receivables
660,776
324,337
429,436
266,086
Inventory
1,012,112
783,296
819,403
702,121
Other current assets
33,002
43,764
14,129
15,094
Total current assets
4,634,809
3,791,421
3,191,243
3,014,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,192,869
5,092,859
4,370,315
4,022,137
Accumulated depreciation
-1,694,116
-1,462,772
-1,295,891
-1,149,792
Net property, plant and equipment
4,498,753
3,630,087
3,074,424
2,872,345
Goodwill
29,687
14,462
14,462
14,462
Intangible assets
64,511
31,106
45,509
56,138
Other long-term assets
545,430
545,505
838,116
911,862
Total non-current assets
5,730,323
4,459,807
4,222,503
4,094,396
Total assets
10,365,132
8,251,228
7,413,746
7,108,931
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,238
-
3,896
41,540
Accounts payable
207,178
341,409
193,374
183,349
Taxes payable
22,134
29,397
4,543
14,571
Accrued liabilities
463,888
315,078
230,741
247,134
Deferred revenues
413,579
263,215
201,868
188,813
Other current liabilities
10,042
12,052
13,843
64,611
Total current liabilities
1,306,158
1,038,048
726,878
847,398
Non-current liabilities
Long-term debt
464,068
184,349
236,005
237,691
Deferred tax liabilities
42,771
28,929
27,699
23,671
Deferred revenues
1,591,604
944,725
95,943
44,919
Other long-term liabilities
44,783
37,135
43,658
41,784
Total non-current liabilities
2,371,505
1,377,125
727,317
740,605
Total liabilities
3,677,663
2,415,173
1,454,195
1,588,003
Stockholders' equity
Common stock
107
107
106
106
Retained earnings
3,971,066
3,140,289
3,184,455
2,715,762
Accumulated other comprehensive income
-174,131
-191,817
-96,362
-61,726
Total stockholders' equity
6,687,469
5,836,055
5,959,551
5,520,928
Total liabilities and stockholders' equity
10,365,132
8,251,228
7,413,746
7,108,931