First Solar Financial Statements (FSLR)
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Report date
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31.07.2025 |
30.10.2025 |
24.02.2026 |
30.04.2026 |
30.07.2026 |
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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 |
? |
|
1 097 |
1 595 |
1 683 |
1 044 |
1 056 |
|
5 419 |
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Operating Income, bln rub |
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|
392.8 |
466.1 |
547.9 |
345.3 |
450.4 |
|
1 797 |
|
EBITDA, bln rub |
? |
|
486.0 |
614.8 |
703.3 |
509.3 |
612.8 |
|
2 348 |
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Net profit, bln rub |
? |
|
341.9 |
455.9 |
520.9 |
346.6 |
422.6 |
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1 665 |
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OCF, bln rub |
? |
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149.6 |
1 274 |
1 242 |
-214.9 |
-144.9 |
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2 450 |
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CAPEX, bln rub |
? |
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288.1 |
204.0 |
171.7 |
118.5 |
161.3 |
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782.4 |
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FCF, bln rub |
? |
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-138.6 |
1 070 |
1 070 |
-333.4 |
-306.2 |
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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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107.1 |
144.7 |
117.4 |
140.8 |
154.6 |
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463.9 |
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Cost of production, bln rub |
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597.3 |
984.1 |
1 017 |
558.1 |
451.2 |
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3 158 |
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R&D, bln rub |
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54.5 |
60.6 |
66.0 |
66.9 |
76.2 |
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248.0 |
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Interest expenses, bln rub |
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9.18 |
14.1 |
11.3 |
7.62 |
5.56 |
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42.2 |
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Assets, bln rub |
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12 858 |
13 459 |
13 321 |
13 351 |
13 389 |
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13 351 |
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Net Assets, bln rub |
? |
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8 546 |
9 015 |
9 538 |
9 879 |
10 320 |
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9 879 |
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Debt, bln rub |
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1 067 |
891.9 |
498.6 |
425.8 |
194.0 |
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425.8 |
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Cash, bln rub |
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1 154 |
2 040 |
2 855 |
2 427 |
1 727 |
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2 427 |
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Net debt, bln rub |
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-86.8 |
-1 148 |
-2 357 |
-2 001 |
-1 533 |
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-2 001 |
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Ordinary share price, rub |
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165.5 |
220.5 |
261.2 |
197.3 |
236.0 |
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257.7 |
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Number of ordinary shares, mln |
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107.2 |
107.3 |
107.3 |
107.4 |
107.5 |
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107.4 |
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Market cap, bln rub |
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17 753 |
23 655 |
28 032 |
21 177 |
25 357 |
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27 665 |
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EV, bln rub |
? |
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17 667 |
22 507 |
25 675 |
19 176 |
23 824 |
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25 665 |
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Book value, bln rub |
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8 464 |
8 933 |
9 456 |
9 783 |
10 227 |
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9 783 |
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EPS, rub |
? |
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3.19 |
4.25 |
4.85 |
3.23 |
3.93 |
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15.5 |
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FCF/share, rub |
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-1.29 |
9.97 |
9.97 |
-3.11 |
-2.85 |
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15.5 |
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BV/share, rub |
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78.9 |
83.3 |
88.1 |
91.1 |
95.2 |
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91.1 |
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EBITDA margin, % |
? |
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44.3% |
38.5% |
41.8% |
48.8% |
58.0% |
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43.3% |
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Net margin, % |
? |
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31.2% |
28.6% |
31.0% |
33.2% |
40.0% |
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30.7% |
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FCF yield, % |
? |
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-5.31% |
2.60% |
4.24% |
7.88% |
5.92% |
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6.03% |
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ROE, % |
? |
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14.7% |
15.5% |
16.0% |
16.9% |
16.9% |
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16.9% |
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ROA, % |
? |
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9.78% |
10.4% |
11.5% |
12.5% |
13.0% |
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12.5% |
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P/E |
? |
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14.1 |
16.9 |
18.3 |
12.7 |
14.5 |
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16.6 |
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P/FCF |
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-18.8 |
38.5 |
23.6 |
12.7 |
16.9 |
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16.6 |
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P/S |
? |
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4.09 |
4.68 |
5.37 |
3.91 |
4.71 |
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5.11 |
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P/BV |
? |
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2.10 |
2.65 |
2.96 |
2.16 |
2.48 |
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2.83 |
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EV/EBITDA |
? |
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9.33 |
10.9 |
11.8 |
8.29 |
9.76 |
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10.9 |
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Debt/EBITDA |
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-0.05 |
-0.56 |
-1.08 |
-0.86 |
-0.63 |
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-0.85 |
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R&D/CAPEX, % |
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18.9% |
29.7% |
38.4% |
56.5% |
47.3% |
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31.7% |
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CAPEX/Revenue, % |
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26.3% |
12.8% |
10.2% |
11.4% |
15.3% |
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14.4% |
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| First Solar shareholders |
