Siemens Gamesa Renewable Energy S.../ ES0143416115 /
| 2023-02-07 5:28:53 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.06EUR | - | 19,074 Turnover: 274,778.74 |
-Bid Size: - | -Ask Size: - | 12.27 bill.EUR | - | - |
Assets
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 331.2000 | 417.4000 | 427.7000 | 451.9000 | 401 | ||||||
| Intangible Assets | 136.1000 | 152.5000 | 166.8000 | 230.6000 | 164 | ||||||
| Long-Term Investments | 65.3000 | 78.2000 | 108.5000 | 40.9000 | 41.1000 | ||||||
| Fixed Assets | 1,051.3000 | 1,280.3000 | 1,357.4000 | 1,413.3000 | 1,410.8000 | ||||||
| Inventories | 828.3000 | 784.4000 | 843.8000 | 1,116.1000 | 590.4000 | ||||||
| Accounts Receivable | 1,196.3000 | 1,435.6000 | 1,280.9000 | 1,511.2000 | 1,453.1000 | ||||||
| Cash and Cash Equivalents | 529.5000 | 801.4000 | 1,013.2000 | 687.1000 | 915.5000 | ||||||
| Current Assets | 2,922.8000 | 3,631.8000 | 3,581.7000 | 4,218.1000 | 3,560.7000 | ||||||
| Total Assets | 4,775.3000 | 4,912.1000 | 4,939.1000 | 5,631.4000 | 5,114.3000 | ||||||
Liabilities
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,576 | 1,525.1000 | 1,791.7000 | 1,669 | 1,444.4000 | ||||||
| Long-term debt | 255 | 396.5000 | 556.7000 | 940.8000 | 1,121.1000 | ||||||
| Liabilities to Banks | 486.6000 | 1,100.7000 | 839 | 1,374.7000 | 1,380.8000 | ||||||
| Provisions | 310.1000 | 308.9000 | 280.4000 | 326 | 416.5000 | ||||||
| Liabilities | 3,267.2000 | 3,336.5000 | 3,310.4000 | 3,939.4000 | 4,085.6000 | ||||||
| Share Capital | 41.4000 | 41.4000 | 41.8000 | 42 | 43.2000 | ||||||
| Total Equity | 1,501.6000 | 1,570.5000 | 1,623.7000 | 1,685.1000 | 1,020.8000 | ||||||
| Minority Interests | 6.5000 | 5.1000 | 5 | 6.9000 | 7.9000 | ||||||
| Total liabilities equity | 4,775.3000 | 4,912.1000 | 4,939.1000 | 5,631.4000 | 5,114.3000 | ||||||
Income Statement
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,646.2000 | 3,187.1000 | 2,735.6000 | 3,026.6000 | 2,664.8000 | ||||||
| Depreciation (total) | 287.8000 | 217.4000 | 208.7000 | 232.9000 | 385.4000 | ||||||
| Operating Result | 207.6000 | 176.7000 | 119 | 131.4000 | -503.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 159.1000 | 121.7000 | 35.4000 | 69.8000 | -589.3000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | -1.9000 | .1000 | -.5000 | -.6000 | -.1000 | ||||||
| Net Income | 320.2000 | 114.7000 | 50.2000 | 51.1000 | -659.4000 | ||||||
Per Share
Cash Flow
| 2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 495.3000 | 117.4000 | 738.9000 | -513.9000 | 504.1000 | ||||||
| Cash Flow from Investing Activities | -89.7000 | -129.5000 | -180.2000 | -237.9000 | -225 | ||||||
| Cash Flow from Financing | -278.9000 | 270.3000 | -358.7000 | 438.3000 | -44.2000 | ||||||
| Decrease / Increase in Cash | -98.1000 | 251 | 211.7000 | -326.1000 | 229.5000 | ||||||
| Employees | 7,114 | 6,721 | 6,733 | 7,315 | 7,645 | ||||||
