SIEMENS GAMESA RENEWABLE ENERGY, .../ ES0143416115 /
| 2023-02-07 5:35:06 PM | Chg. - | Volume | Bid7:00:01 AM | Ask7:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.05EUR | - | 1.5 mill. Turnover: 26.99 mill. |
12.90Bid Size: 10 | 18.21Ask Size: 16 | 12.27 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333.5000 | 359.2000 | 420.6000 | 1,519.5000 | 1,442.5000 | ||||||
| Intangible Assets | 235 | 136 | 169.5000 | 2,259.3000 | 2,022.4000 | ||||||
| Long-Term Investments | 40.7000 | 147.3000 | 133 | 319.4000 | 313.3000 | ||||||
| Fixed Assets | 1,457.5000 | 1,579.6000 | 1,668.3000 | 9,476.6000 | 8,803.7000 | ||||||
| Inventories | 564.5000 | 803.3000 | 1,035.6000 | 2,096 | 1,499.2000 | ||||||
| Accounts Receivable | 1,052.6000 | 988.8000 | 1,226.4000 | 1,081.1000 | 1,113.9000 | ||||||
| Cash and Cash Equivalents | 811 | 869.3000 | 1,295.3000 | 1,659.5000 | 2,429 | ||||||
| Current Assets | 2,762.8000 | 3,032.3000 | 4,205.4000 | 6,845.3000 | 7,349.1000 | ||||||
| Total Assets | 4,251.9000 | 4,640.7000 | 5,895.1000 | 16,321.9000 | 16,152.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,448.8000 | 1,788.9000 | 2,405.1000 | 2,265 | 2,416.4000 | ||||||
| Long-term debt | 527.3000 | 444.9000 | 424.5000 | 686.1000 | 1,008.2000 | ||||||
| Liabilities to Banks | 633.3000 | 552.1000 | 604.4000 | 1,579.4000 | 2,102.5000 | ||||||
| Provisions | 318.4000 | 372.5000 | 371.8000 | 2,634.9000 | 2,066.3000 | ||||||
| Liabilities | 2,866.4000 | 3,113.5000 | 4,130.1000 | 10,237.1000 | 10,221.8000 | ||||||
| Share Capital | 47.5000 | 47.5000 | 47.4760 | 115.7940 | 115.7940 | ||||||
| Total Equity | 1,385.3000 | 1,526.9000 | 1,764.7000 | 6,082 | 5,928.7000 | ||||||
| Minority Interests | .1000 | .3000 | .3000 | 2.8000 | 2.2000 | ||||||
| Total liabilities equity | 4,251.9000 | 4,640.7000 | 5,895.1000 | 16,321.9000 | 16,152.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,846.2000 | 3,503.8000 | 4,612 | 6,538.2000 | 9,122.3000 | ||||||
| Depreciation (total) | 92 | 96.1000 | 124.6000 | - | - | ||||||
| Operating Result | 181.2000 | 322.7000 | 477.4000 | .4000 | 210.4000 | ||||||
| Interest Income | - | - | - | -21.9000 | -39.4000 | ||||||
| Income Before Taxes | 134.1000 | 253.6000 | 435.6000 | -23 | 167.8000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | -10.2000 | 97.9000 | ||||||
| Minority Interests Profit | .7000 | .3000 | -1.1000 | -2.4000 | .0600 | ||||||
| Net Income | 91.8000 | 170.2000 | 301.3000 | -15.2000 | 70 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 309.1000 | 325.1000 | 656.3000 | -349 | 728.7000 | ||||||
| Cash Flow from Investing Activities | -3.5000 | -170.3000 | -199.9000 | -400.6000 | -417.3000 | ||||||
| Cash Flow from Financing | -401.1000 | -96.2000 | -55 | 2,313.3000 | 501.8000 | ||||||
| Decrease / Increase in Cash | -82.6000 | 58.3000 | 425.9000 | 1,511.2000 | 769.6000 | ||||||
| Employees | 6,241 | 6,780 | 8,452 | 25,489 | 23,047 | ||||||
