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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 401 | 377.7000 | 333.5000 | 359.2000 | 420.6000 | ||||||
| Intangible Assets | 164 | 207.1000 | 235 | 136 | 169.5000 | ||||||
| Long-Term Investments | 41.1000 | 41.7000 | 40.7000 | 147.3000 | 133 | ||||||
| Fixed Assets | 1,410.8000 | 1,452.6000 | 1,457.5000 | 1,579.6000 | 1,668.3000 | ||||||
| Inventories | 590.4000 | 495.8000 | 564.5000 | 803.3000 | 1,035.6000 | ||||||
| Accounts Receivable | 1,453.1000 | 928.9000 | 1,052.6000 | 988.8000 | 1,226.4000 | ||||||
| Cash and Cash Equivalents | 915.5000 | 893.6000 | 811 | 869.3000 | 1,295.3000 | ||||||
| Current Assets | 3,560.7000 | 3,193.3000 | 2,762.8000 | 3,032.3000 | 4,205.4000 | ||||||
| Total Assets | 5,114.3000 | 4,759.4000 | 4,251.9000 | 4,640.7000 | 5,895.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,444.4000 | 1,381.8000 | 1,448.8000 | 1,788.9000 | 2,405.1000 | ||||||
| Long-term debt | 1,121.1000 | 523.8000 | 527.3000 | 444.9000 | 424.5000 | ||||||
| Liabilities to Banks | 1,380.8000 | 1,271.5000 | 633.3000 | 552.1000 | 604.4000 | ||||||
| Provisions | 416.5000 | 333.8000 | 318.4000 | 372.5000 | 371.8000 | ||||||
| Liabilities | 4,085.6000 | 3,741.7000 | 2,866.4000 | 3,113.5000 | 4,130.1000 | ||||||
| Share Capital | 43.2000 | 43.2000 | 47.5000 | 47.5000 | 47.4760 | ||||||
| Total Equity | 1,020.8000 | 1,012.7000 | 1,385.3000 | 1,526.9000 | 1,764.7000 | ||||||
| Minority Interests | 7.9000 | 4.9000 | .1000 | .3000 | .3000 | ||||||
| Total liabilities equity | 5,114.3000 | 4,759.4000 | 4,251.9000 | 4,640.7000 | 5,895.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,664.8000 | 2,335.6000 | 2,846.2000 | 3,503.8000 | 4,612 | ||||||
| Depreciation (total) | 385.4000 | 93.8000 | 92 | 96.1000 | 124.6000 | ||||||
| Operating Result | -503.7000 | 123.1000 | 181.2000 | 322.7000 | 477.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -589.3000 | 60.5000 | 134.1000 | 253.6000 | 435.6000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | -.1000 | -1.2000 | .7000 | .3000 | -1.1000 | ||||||
| Net Income | -659.4000 | 45 | 91.8000 | 170.2000 | 301.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 504.1000 | 213.3000 | 309.1000 | 325.1000 | 656.3000 | ||||||
| Cash Flow from Investing Activities | -225 | -128.6000 | -3.5000 | -170.3000 | -199.9000 | ||||||
| Cash Flow from Financing | -44.2000 | -82.6000 | -401.1000 | -96.2000 | -55 | ||||||
| Decrease / Increase in Cash | 229.5000 | -22.9000 | -82.6000 | 58.3000 | 425.9000 | ||||||
| Employees | 7,645 | 6,278 | 6,241 | 6,780 | 8,452 | ||||||
