SIEMENS GAMESA RENEWABLE ENERGY, .../ ES0143416115 /
| 2/7/2023 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
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 278.7000 | 331.2000 | 417.4000 | 427.7000 | 451.9000 | ||||||
| Intangible Assets | 132.1000 | 136.1000 | 152.5000 | 166.8000 | 230.6000 | ||||||
| Long-Term Investments | 19.6000 | 65.3000 | 78.2000 | 108.5000 | 40.9000 | ||||||
| Fixed Assets | 977.3000 | 1,051.3000 | 1,280.3000 | 1,357.4000 | 1,413.3000 | ||||||
| Inventories | 702.3000 | 828.3000 | 784.4000 | 843.8000 | 1,116.1000 | ||||||
| Accounts Receivable | 1,552.8000 | 1,196.3000 | 1,435.6000 | 1,280.9000 | 1,511.2000 | ||||||
| Cash and Cash Equivalents | 627.7000 | 529.5000 | 801.4000 | 1,013.2000 | 687.1000 | ||||||
| Current Assets | 3,387.5000 | 2,922.8000 | 3,631.8000 | 3,581.7000 | 4,218.1000 | ||||||
| Total Assets | 4,364.8000 | 4,775.3000 | 4,912.1000 | 4,939.1000 | 5,631.4000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,739.8000 | 1,576 | 1,525.1000 | 1,791.7000 | 1,669 | ||||||
| Long-term debt | 548.6000 | 255 | 396.5000 | 556.7000 | 940.8000 | ||||||
| Liabilities to Banks | 840.2000 | 486.6000 | 1,100.7000 | 839 | 1,374.7000 | ||||||
| Provisions | 254.3000 | 310.1000 | 308.9000 | 280.4000 | 326 | ||||||
| Liabilities | 3,106 | 3,267.2000 | 3,336.5000 | 3,310.4000 | 3,939.4000 | ||||||
| Share Capital | 41.4000 | 41.4000 | 41.4000 | 41.8000 | 42 | ||||||
| Total Equity | 1,256.4000 | 1,501.6000 | 1,570.5000 | 1,623.7000 | 1,685.1000 | ||||||
| Minority Interests | 2.3000 | 6.5000 | 5.1000 | 5 | 6.9000 | ||||||
| Total liabilities equity | 4,364.8000 | 4,775.3000 | 4,912.1000 | 4,939.1000 | 5,631.4000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,867 | 3,646.2000 | 3,187.1000 | 2,735.6000 | 3,026.6000 | ||||||
| Depreciation (total) | 220.6000 | 287.8000 | 217.4000 | 208.7000 | 232.9000 | ||||||
| Operating Result | 132.7000 | 207.6000 | 176.7000 | 119 | 131.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 96.8000 | 159.1000 | 121.7000 | 35.4000 | 69.8000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | -2.9000 | -1.9000 | .1000 | -.5000 | -.6000 | ||||||
| Net Income | 220.1000 | 320.2000 | 114.7000 | 50.2000 | 51.1000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 611 | 495.3000 | 117.4000 | 738.9000 | -513.9000 | ||||||
| Cash Flow from Investing Activities | -85.6000 | -89.7000 | -129.5000 | -180.2000 | -237.9000 | ||||||
| Cash Flow from Financing | -26.4000 | -278.9000 | 270.3000 | -358.7000 | 438.3000 | ||||||
| Decrease / Increase in Cash | 277.4000 | -98.1000 | 251 | 211.7000 | -326.1000 | ||||||
| Employees | 6,493 | 7,114 | 6,721 | 6,733 | 7,315 | ||||||
