First Solar Financial Statements (FSLR)
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Report date
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29.04.2025 |
31.07.2025 |
30.10.2025 |
24.02.2026 |
30.04.2026 |
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30.04.2026 |
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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 |
? |
|
844.6 |
1 097 |
1 595 |
1 683 |
1 044 |
|
5 419 |
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Operating Income, bln rub |
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|
252.2 |
392.8 |
502.8 |
548.7 |
353.1 |
|
1 797 |
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EBITDA, bln rub |
? |
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378.1 |
517.4 |
640.9 |
689.3 |
500.5 |
|
2 348 |
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Net profit, bln rub |
? |
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209.5 |
341.9 |
455.9 |
520.9 |
346.6 |
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1 665 |
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OCF, bln rub |
? |
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-608.0 |
149.6 |
1 274 |
1 242 |
-214.9 |
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2 450 |
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CAPEX, bln rub |
? |
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206.0 |
288.1 |
204.0 |
171.7 |
118.5 |
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782.4 |
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FCF, bln rub |
? |
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-813.9 |
-138.6 |
1 070 |
1 070 |
-333.4 |
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1 668 |
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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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105.6 |
107.1 |
107.9 |
116.6 |
132.3 |
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463.9 |
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Cost of production, bln rub |
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486.8 |
597.3 |
984.1 |
1 017 |
558.8 |
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3 158 |
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R&D, bln rub |
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52.4 |
54.5 |
60.6 |
66.0 |
66.9 |
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248.0 |
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Interest expenses, bln rub |
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9.53 |
9.18 |
14.1 |
11.3 |
7.62 |
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42.2 |
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Assets, bln rub |
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12 117 |
12 858 |
13 459 |
13 321 |
13 351 |
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13 351 |
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Net Assets, bln rub |
? |
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8 187 |
8 546 |
9 015 |
9 538 |
9 879 |
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9 879 |
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Debt, bln rub |
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630.4 |
1 067 |
891.9 |
498.6 |
425.8 |
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425.8 |
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Cash, bln rub |
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890.8 |
1 154 |
2 040 |
2 855 |
2 427 |
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2 427 |
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Net debt, bln rub |
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-260.4 |
-86.8 |
-1 148 |
-2 357 |
-2 001 |
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-2 001 |
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Ordinary share price, rub |
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126.4 |
165.5 |
220.5 |
261.2 |
197.3 |
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220.0 |
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Number of ordinary shares, mln |
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107.1 |
107.2 |
107.3 |
107.3 |
107.4 |
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107.4 |
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Market cap, bln rub |
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13 543 |
17 753 |
23 655 |
28 032 |
21 177 |
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23 613 |
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EV, bln rub |
? |
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13 283 |
17 667 |
22 507 |
25 675 |
19 176 |
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21 612 |
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Book value, bln rub |
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8 105 |
8 464 |
8 933 |
9 456 |
9 783 |
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9 783 |
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EPS, rub |
? |
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1.96 |
3.19 |
4.25 |
4.85 |
3.23 |
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15.5 |
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FCF/share, rub |
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-7.60 |
-1.29 |
9.97 |
9.97 |
-3.11 |
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15.5 |
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BV/share, rub |
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75.7 |
78.9 |
83.3 |
88.1 |
91.1 |
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91.1 |
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EBITDA margin, % |
? |
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44.8% |
47.2% |
40.2% |
41.0% |
47.9% |
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43.3% |
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Net margin, % |
? |
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24.8% |
31.2% |
28.6% |
31.0% |
33.2% |
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30.7% |
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FCF yield, % |
? |
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-7.21% |
-5.31% |
2.60% |
4.24% |
7.88% |
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7.06% |
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ROE, % |
? |
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15.5% |
14.7% |
15.5% |
16.0% |
16.9% |
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16.9% |
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ROA, % |
? |
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10.4% |
9.78% |
10.4% |
11.5% |
12.5% |
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12.5% |
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P/E |
? |
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10.7 |
14.1 |
16.9 |
18.3 |
12.7 |
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14.2 |
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P/FCF |
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-13.9 |
-18.8 |
38.5 |
23.6 |
12.7 |
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14.2 |
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P/S |
? |
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3.18 |
4.09 |
4.68 |
5.37 |
3.91 |
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4.36 |
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P/BV |
? |
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1.67 |
2.10 |
2.65 |
2.96 |
2.16 |
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2.41 |
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EV/EBITDA |
? |
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7.02 |
9.18 |
10.6 |
11.5 |
8.17 |
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9.20 |
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Debt/EBITDA |
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-0.14 |
-0.05 |
-0.54 |
-1.06 |
-0.85 |
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-0.85 |
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R&D/CAPEX, % |
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25.4% |
18.9% |
29.7% |
38.4% |
56.5% |
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31.7% |
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CAPEX/Revenue, % |
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24.4% |
26.3% |
12.8% |
10.2% |
11.4% |
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14.4% |
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| First Solar shareholders |
