Siemens Gamesa Renewable Energy S.../  ES0143416115  /

Cboe Europe BXE
2023-01-04  4:04:43 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
18.06EUR - 819
Turnover: 14,791.14
-Bid Size: - -Ask Size: - 12.27 bill.EUR - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  420.6000   1,519.5000   1,442.5000   1,425.9000   2,239.2000
Intangible Assets
  169.5000   2,259.3000   2,022.4000   1,915.7000   1,779.5000
Long-Term Investments
  133   319.4000   313.3000   214.4000   301
Fixed Assets
  1,668.3000   9,476.6000   8,803.7000   8,790   9,402.7000
Inventories
  1,035.6000   2,096   1,499.2000   1,863.9000   1,820.1000
Accounts Receivable
  1,226.4000   1,081.1000   1,113.9000   1,286.8000   1,140.9000
Cash and Cash Equivalents
  1,295.3000   1,659.5000   2,429   1,727.5000   1,621.8000
Current Assets
  4,205.4000   6,845.3000   7,349.1000   7,899.4000   6,929.1000
Total Assets
  5,895.1000   16,321.9000   16,152.7000   16,689.4000   16,331.8000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  2,405.1000   2,265   2,416.4000   2,599.8000   2,956.4000
Long-term debt
  424.5000   686.1000   1,008.2000   682   1,362.4000
Liabilities to Banks
  604.4000   1,579.4000   2,102.5000   1,164.6000   1,923.4000
Provisions
  371.8000   2,634.9000   2,066.3000   1,720.7000   1,651
Liabilities
  4,130.1000   10,237.1000   10,221.8000   10,416.7000   11,396.9000
Share Capital
  47.4760   115.7940   115.7940   115.7940   115.7940
Total Equity
  1,764.7000   6,082   5,928.7000   6,272.8000   4,934.9000
Minority Interests
  .3000   2.8000   2.2000   2.7000   .8000
Total liabilities equity
  5,895.1000   16,321.9000   16,152.7000   16,689.4000   16,331.8000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  4,612   6,538.2000   9,122.3000   10,226.9000   9,483.2000
Depreciation (total)
  124.6000   -   -   -   -
Operating Result
  477.4000   .4000   210.4000   251.1000   -960.1000
Interest Income
  -   -21.9000   -39.4000   -39.1000   -56.3000
Income Before Taxes
  435.6000   -23   167.8000   190.4000   -1,018.7000
Income Taxes
  0.0000   -10.2000   97.9000   49.5000   -99.8000
Minority Interests Profit
  -1.1000   -2.4000   .0600   0.0000   0.0000
Net Income
  301.3000   -15.2000   70   140.9000   -919

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  1.0900   -0.0300   0.1000   0.2100   -1.3500
Dividend per Share
  3.7100   0.0000   0.0257   0.0517   -

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  656.3000   -349   728.7000   783.7000   664
Cash Flow from Investing Activities
  -199.9000   -400.6000   -417.3000   -474.6000   -749.6000
Cash Flow from Financing
  -55   2,313.3000   501.8000   1,037.6000   57.5000
Decrease / Increase in Cash
  425.9000   1,511.2000   769.6000   -701.6000   -105.7000
Employees
  8,452   25,489   23,047   24,466   26,114