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

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

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  1.3200   0.4800   0.2100   0.2000   -2.6300
Dividend per Share
  0.2000   0.1200   0.0500   0.0500   0.0000

 

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