SIEMENS GAMESA RENEWABLE ENERGY, .../  ES0143416115  /

Madrid
07/02/2023  17:35:06 Chg. - Volume Bid07:00:01 Ask07:00:01 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

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  377.7000   333.5000   359.2000   420.6000   1,519.5000
Intangible Assets
  207.1000   235   136   169.5000   2,259.3000
Long-Term Investments
  41.7000   40.7000   147.3000   133   319.4000
Fixed Assets
  1,452.6000   1,457.5000   1,579.6000   1,668.3000   9,476.6000
Inventories
  495.8000   564.5000   803.3000   1,035.6000   2,096
Accounts Receivable
  928.9000   1,052.6000   988.8000   1,226.4000   1,081.1000
Cash and Cash Equivalents
  893.6000   811   869.3000   1,295.3000   1,659.5000
Current Assets
  3,193.3000   2,762.8000   3,032.3000   4,205.4000   6,845.3000
Total Assets
  4,759.4000   4,251.9000   4,640.7000   5,895.1000   16,321.9000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1,381.8000   1,448.8000   1,788.9000   2,405.1000   2,265
Long-term debt
  523.8000   527.3000   444.9000   424.5000   686.1000
Liabilities to Banks
  1,271.5000   633.3000   552.1000   604.4000   1,579.4000
Provisions
  333.8000   318.4000   372.5000   371.8000   2,634.9000
Liabilities
  3,741.7000   2,866.4000   3,113.5000   4,130.1000   10,237.1000
Share Capital
  43.2000   47.5000   47.5000   47.4760   115.7940
Total Equity
  1,012.7000   1,385.3000   1,526.9000   1,764.7000   6,082
Minority Interests
  4.9000   .1000   .3000   .3000   2.8000
Total liabilities equity
  4,759.4000   4,251.9000   4,640.7000   5,895.1000   16,321.9000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  2,335.6000   2,846.2000   3,503.8000   4,612   6,538.2000
Depreciation (total)
  93.8000   92   96.1000   124.6000   -
Operating Result
  123.1000   181.2000   322.7000   477.4000   .4000
Interest Income
  -   -   -   -   -21.9000
Income Before Taxes
  60.5000   134.1000   253.6000   435.6000   -23
Income Taxes
  0.0000   0.0000   0.0000   0.0000   -10.2000
Minority Interests Profit
  -1.2000   .7000   .3000   -1.1000   -2.4000
Net Income
  45   91.8000   170.2000   301.3000   -15.2000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.1800   0.3600   0.6200   1.0900   -0.0300
Dividend per Share
  0.0000   0.0800   0.1500   3.7100   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  213.3000   309.1000   325.1000   656.3000   -349
Cash Flow from Investing Activities
  -128.6000   -3.5000   -170.3000   -199.9000   -400.6000
Cash Flow from Financing
  -82.6000   -401.1000   -96.2000   -55   2,313.3000
Decrease / Increase in Cash
  -22.9000   -82.6000   58.3000   425.9000   1,511.2000
Employees
  6,278   6,241   6,780   8,452   25,489