Canadian Solar Inc.
Symbol: CSIQ
NASDAQ
16.35
USDMarktpreis heute
3.9377
P/E-Verhältnis
0.1575
PEG-Verhältnis
1.06B
MRK Kapital
- 0.00%
DIV Rendite
Canadian Solar Inc. (CSIQ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7719.15 | 2938.6 | 981.4 | 869.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 18.3 | 20.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5402.21 | 1209.7 | 1236.1 | 887.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 6009.52 | 1373.5 | 1524.1 | 1192.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2170.01 | 292.9 | 653.9 | 1028.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 25809.94 | 5814.7 | 5644.7 | 4771.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13108.43 | 4277 | 2227 | 1545.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 62.29 | 19.7 | 85.6 | 90 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62.29 | 19.7 | 85.6 | 90 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 750.93 | 277.1 | 115.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 975.36 | 263.5 | 229.2 | 236.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3617.02 | 1243.9 | 734.9 | 645.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18514.03 | 6081.1 | 3392.5 | 2616.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 44323.96 | 11895.8 | 9037.1 | 7388.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 3301.01 | 813.7 | 805.3 | 503 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 12699.17 | 2703.7 | 2947 | 2486.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5678.53 | 1655 | 1065.1 | 771.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 124 | 116.8 | 0 | 60.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 286.84 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 6005.64 | 1954.7 | 1171.5 | 913.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7727.27 | 2326.1 | 1515.9 | 1223.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -44.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 392.23 | 116.8 | 35.5 | 35.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 31121.96 | 8190.5 | 6730.4 | 5261.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 3342.17 | 835.5 | 835.5 | 835.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5989.23 | 1549.7 | 1275.5 | 1035.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -606.9 | -118.7 | -170.6 | -50.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 824.1 | 292.7 | 1.1 | -19.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9548.6 | 2559.2 | 1941.6 | 1801.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44323.96 | 11895.8 | 9037.1 | 7388.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 3653.4 | 1146 | 365.1 | 325.4 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 13202 | 3705.2 | 2306.7 | 2126.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44323.96 | - | - | - | ||||||||||||||||||||||
Total Investments | 750.93 | 277.1 | 115.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 18494.55 | 4475.5 | 4012.1 | 3257.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 10775.4 | 1536.9 | 3030.7 | 2387.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 342.33 | 274.2 | 298.6 | 109.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 306 | 0 | 234.6 | 282.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 16.9 | -6.5 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 9.4 | 8.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -64.86 | -189.7 | 285.1 | -886.7 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -357.3 | -284.8 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -406.3 | -518.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 351.5 | 11 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -62.34 | 0 | 697.2 | -94.2 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 212.06 | 600.2 | 72.1 | 83.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 774.53 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1183.35 | -1525.5 | -628 | -429.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -12.3 | -37 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.4 | -54 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 19.4 | 14.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -135.8 | -146 | 9.8 | 76.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1319.15 | -1671.4 | -630.5 | -429.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1714.8 | -1903 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 937.02 | 927.9 | 0 | 148.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 749.64 | 1124.9 | 2143.4 | 2368.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1686.66 | 2052.8 | 428.6 | 614.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -122.19 | -87 | -179.6 | 18.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 966.36 | 979.1 | 535.2 | -205.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11237.4 | 2938.6 | 1969.5 | 1434.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10271.04 | 1959.5 | 1434.3 | 1639.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 774.53 | 684.6 | 916.6 | -408.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1183.35 | -1525.5 | -628 | -429.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -408.82 | -840.8 | 288.6 | -837.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7613.63 | 7613.6 | 7468.6 | 5277.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6333.64 | 6333.6 | 6205.5 | 4367.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1279.98 | 1280 | 1263.1 | 909.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 100.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 440.49 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -11.93 | 0 | -63.8 | -47.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 847.42 | 911 | 907.1 | 718.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7181.06 | 7244.6 | 7112.5 | 5086.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 53.59 | 66.3 | 40.6 | 11.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.1 | 114.1 | 74.3 | 58.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 369.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 8.34 | 39.5 | 0.4 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.93 | 0 | -63.8 | -47.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 8.34 | 39.5 | 0.4 | 219.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 114.1 | 114.1 | 74.3 | 58.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 124.99 | 165 | 40.6 | 282.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 578.31 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 432.56 | 369 | 356.1 | -81.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 408.52 | 408.5 | 356.5 | 138.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 59.5 | 59.5 | 73.4 | 35.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 274.19 | 274.2 | 240 | 95.2 |
Häufig gestellte Frage
Wie hoch ist die Canadian Solar Inc. (CSIQ) Gesamtvermögen?
Canadian Solar Inc. (CSIQ) Gesamtvermögen ist 11895760000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3548322000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.168.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -6.191.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der Canadian Solar Inc. (CSIQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 274187000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4475531000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 911002000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2938622000.000.