Canadian Solar Inc (CSIQ): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.710.072 | 12.177.247 | 10.749.759 | 8.672.073 | 7.062.987 | 6.214.491 | 5.435.283 | 4.845.286 | 5.862.078 | 5.391.897 | 4.403.712 | 3.059.461 | 2.442.766 | 2.248.629 | 1.878.764 | 1.422.709 | 1.038.703,003 | 570.731,399 | 284.502,529 | 129.633,757 | 27.430,017 | 6.144,992 | 3.053,477 | 2.476 |
▸ Umlaufvermögen | 5.429.597 | 5.522.701 | 6.095.453 | 5.644.657 | 4.771.827 | 3.438.058 | 2.648.853 | 3.074.321 | 4.085.303 | 3.790.763 | 2.264.093 | 2.315.886 | 1.719.356 | 1.442.204 | 1.295.576 | 1.034.666 | 753.987,795 | 339.023,269 | 219.900,342 | 116.943,473 | 26.432,84 | 5.660,754 | 2.794,568 | 1.955 |
▹ Cash und kurzfristige Finanzanlagen | 1.912.123 | 2.252.874 | 1.958.013 | 999.771 | 890.026 | 1.652.142 | 1.195.493 | 444.892 | 577.879 | 523.309 | 559.338 | 989.504 | 679.403 | 564.325 | 522.265 | 290.835 | 339.501,887 | 136.282,921 | 39.293,12 | 41.735,759 | 6.391,795 | 2.085,679 | 1.879,083 | 596 |
▹ Inventar | 1.351.410 | 1.206.595 | 1.179.641 | 1.524.095 | 1.192.374 | 878.127 | 602.048 | 262.022 | 346.092 | 295.371 | 334.489 | 432.325 | 231.158 | 274.456 | 296.568 | 272.097 | 164.313,448 | 92.682,547 | 70.920,927 | 39.700,051 | 12.162,588 | 2.397,477 | 312,96 | 312 |
▹ Forderungen | 1.328.560 | 1.488.132 | 1.209.697 | 1.236.107 | 887.540 | 545.713 | 592.223 | 622.231 | 479.949 | 478.438 | 584.203 | 418.553 | 315.034,799 | 270.113,435 | 380.357,653 | 213.310,232 | 191.044,16 | 69.104,11 | 70.884,293 | 19.625,43 | 2.881,97 | 657,281 | 257,114 | 1.047 |
▹ Sonstiges Umlaufvermögen | 837.504 | 575.100 | 1.748.102 | 1.884.684 | 1.801.887 | 362.076 | 259.089 | 1.745.176 | 2.681.383 | 2.493.645 | 786.063 | 475.504 | 493.760,201 | 333.309,565 | 96.385,347 | 258.423,768 | 59.128,3 | 40.953,691 | 38.802,002 | 15.882,233 | 4.996,487 | 520,317 | 345,411 | - |
▸ Anlagevermögen | 8.280.475 | 6.654.546 | 4.654.306 | 3.027.416 | 2.291.160 | 2.776.433 | 2.786.430 | 1.770.965 | 1.776.775 | 1.601.134 | 2.139.619 | 743.575 | 723.410 | 806.425 | 583.188 | 388.043 | 284.715,208 | 231.708,13 | 64.602,187 | 12.690,284 | 997,177 | 484,238 | 258,909 | 521 |
▹ Sachanlagen | 5.882.824 | 5.530.130 | 4.276.962 | 2.295.059 | 1.616.437 | 1.342.786 | 1.136.725 | 939.884 | 811.199 | 574.407 | 1.526.496 | 469.349 | 407.605 | 469.643 | 510.069 | 330.460 | 217.135,54 | 165.541,885 | 51.486,258 | 7.909,606 | 931,958 | 453,044 | 243,56 | 291 |
▹ Langfristige Finanzanlagen | 289.601 | 232.980 | 236.928 | 115.784 | 98.819 | 78.291 | 152.828 | 126.095 | 414.215 | 368.459 | 187.131 | 38.823 | 34.070,488 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.108.050 | 891.436 | 140.416 | 616.573 | 575.904 | 1.355.356 | 1.496.877 | 704.986 | 551.361 | 658.268 | 425.992 | 235.403 | 281.734,512 | 336.782 | 73.119 | 57.583 | 67.579,668 | 66.166,245 | 13.115,929 | 4.780,678 | 65,219 | 31,194 | 15,349 | 230 |
Fremdkapital | 10.902.101 | 9.361.747 | 8.190.516 | 6.730.434 | 5.261.904 | 4.644.069 | 4.042.149 | 3.619.813 | 4.829.852 | 4.507.216 | 3.584.744 | 2.342.850 | 2.052.238 | 1.957.730 | 1.412.831 | 888.382 | 572.701,599 | 238.569,952 | 158.236,656 | 16.729,902 | 20.462,937 | 3.183,606 | 1.541,052 | 1.697 |
▸ Kurzfristige Verbindlichkeiten | 5.850.389 | 5.665.328 | 5.864.391 | 5.258.768 | 4.038.148 | 3.588.355 | 3.091.997 | 2.948.357 | 4.108.012 | 3.721.066 | 2.656.324 | 1.949.265 | 1.778.359 | 1.540.250 | 1.236.448 | 745.333 | 514.940,961 | 172.662,063 | 59.213,216 | 15.855,229 | 15.367,163 | 2.756,038 | 1.201,169 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 3.481.738 | 2.739.735 | 2.683.483 | 2.937.215 | 2.474.054 | 2.111.715 | 1.764.284 | 1.790.847 | 2.530.386 | 2.028.128 | 145.226 | 54.879 | 929.904,076 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 878.827 | 1.062.874 | 813.677 | 805.300 | 502.995 | 514.741,999 | 585.601 | 379.462 | 402.964 | 440.116 | 512.510 | 412.937 | 280.806,42 | 230.495,398 | 174.429,071 | 113.404,167 | 92.271 | 29.328,038 | 8.250,826 | 6.873,502 | 4.305,911 | 823,645 | 426,461 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.489.824 | 1.862.719 | 2.367.231 | 1.516.253 | 1.061.099 | 961.898,001 | 742.112 | 778.048 | 1.174.662 | 1.252.822 | 1.998.588 | 1.481.449 | 567.648,504 | 1.309.754,602 | 1.062.018,929 | 631.928,833 | 422.669,961 | 143.334,025 | 50.962,39 | 8.981,727 | 11.061,252 | 1.932,393 | 774,708 | - |
▸ Langfristige Verbindlichkeiten | 5.051.712 | 3.696.419 | 2.326.125 | 1.471.666 | 1.223.756 | 1.055.714 | 950.152 | 671.456 | 721.840 | 786.150 | 928.420 | 393.585 | 273.879 | 417.480 | 176.383 | 143.049 | 57.760,638 | 65.907,889 | 99.023,44 | 874,673 | 5.095,774 | 427,568 | 339,883 | 1.697 |
▹ Langfristige Finanzverbindlichkeiten | 3.816.545 | 2.878.085 | 1.654.998 | 1.039.383 | 748.309 | 669.304 | 619.477 | 393.614 | 530.817 | 619.024 | 753.251 | 284.300 | 151.391 | 214.563 | 89.199 | 70.364 | 30.155 | 46.357 | 92.865 | - | 3.387 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.235.167 | 818.334 | 671.127 | 432.283 | 475.447 | 386.410 | 330.675 | 277.842 | 191.023 | 167.126 | 175.169 | 109.285 | 122.488 | 202.917 | 87.184 | 72.685 | 27.605,638 | 19.550,889 | 6.158,44 | 874,673 | 1.708,774 | 427,568 | 339,883 | 1.697 |
Finanzverschuldung gesamt | 7.679.574 | 5.910.996 | 4.475.531 | 4.043.760 | 3.257.763 | 2.891.326 | 2.499.821 | 2.184.461 | 3.061.203 | 2.647.152 | 1.913.153 | 1.009.813 | 1.081.295,076 | 1.073.490 | 831.936 | 620.853 | 281.858,349 | 157.022,153 | 133.240,135 | 3.311,238 | 9.472,755 | - | - | - |
Eigenkapital | 2.807.971 | 2.815.500 | 2.559.243 | 1.941.639 | 1.801.083 | 1.570.422 | 1.393.134 | 1.225.473 | 1.032.226 | 884.681 | 818.968 | 716.611 | 390.528 | 290.899 | 465.933 | 534.327 | 466.001,404 | 332.161,447 | 126.265,873 | 112.903,855 | 6.967,08 | 2.961,386 | 1.512,425 | 779 |
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