Siemens Gamesa Renewable Energy S.A. Logo

Siemens Gamesa Renewable Energy S.A.

ISIN: ES0143416115 | Ticker: SGRE | LEI: 9598004BR8D81D3M1D64
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Spain

About Siemens Gamesa Renewable Energy S.A.

Company Description

We make real what matters: clean energy for generations to come

At Siemens Gamesa, when the wind blows, we see infinite possibilities. 40 years ago, we saw the potential to blend nature and engineering. We envisioned the possibility of powering factories and lighting up cities, all whilst cleaning the air we breathe. Today, we’ve made that vision a reality by producing clean energy to power our homes, schools, and hospitals to keeping us moving all over the world – from the largest cities to the most remote corners of the planet.

Year founded

1976

Served area

Worldwide

Headcount

24,500

Headquarters

Parque Tecnologico de Bizkaia 222, 48170 Zamudio – Spain

Financial statements

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Line item in (eur) 01.10.2020 01.10.2021 02.10.2021 01.10.2022
Assets N/A 16,630,195,000.00 N/A 17,648,191,000.00
Noncurrent Assets N/A 9,701,627,000.00 N/A 10,265,891,000.00
Property Plant And Equipment N/A 2,578,543,000.00 N/A 2,798,888,000.00
Goodwill N/A 4,634,593,000.00 N/A 4,966,517,000.00
Intangible Assets Other Than Goodwill N/A 1,650,658,000.00 N/A 1,584,766,000.00
Investment Accounted For Using Equity Method N/A 78,492,000.00 N/A 93,269,000.00
Deferred Tax Assets N/A 539,129,000.00 N/A 575,964,000.00
Other Noncurrent Financial Assets N/A 212,078,000.00 N/A 239,155,000.00
Other Noncurrent Assets N/A 8,134,000.00 N/A 7,332,000.00
Current Assets N/A 6,928,568,000.00 N/A 7,382,300,000.00
Inventories N/A 1,626,846,000.00 N/A 2,313,098,000.00
Trade And Other Current Receivables N/A 900,612,000.00 N/A 1,100,291,000.00
Trade And Other Current Receivables Due From Related Parties N/A 5,439,000.00 N/A 5,794,000.00
Current Tax Assets Current N/A 208,495,000.00 N/A 209,628,000.00
Other Current Financial Assets N/A 238,616,000.00 N/A 401,781,000.00
Cash and cash equivalents 1,621,793,000.00 1,960,607,000.00 N/A 1,241,622,000.00
Other Current Assets N/A 519,713,000.00 N/A 690,788,000.00
Equity And Liabilities N/A 16,630,195,000.00 N/A 17,648,191,000.00
Equity 4,934,862,000.00 4,458,468,000.00 4,458,468,000.00 3,862,974,000.00
Issued Capital N/A 115,794,000.00 N/A 115,794,000.00
Share Premium N/A 5,931,874,000.00 N/A 5,931,874,000.00
Treasury Shares N/A 15,836,000.00 N/A 4,719,000.00
Noncontrolling Interests N/A 1,284,000.00 N/A 1,117,000.00
Noncurrent Liabilities N/A 3,442,334,000.00 N/A 3,389,479,000.00
Noncurrent Provisions N/A 1,323,851,000.00 N/A 1,150,886,000.00
Deferred Tax Liabilities N/A 171,423,000.00 N/A 82,982,000.00
Other Noncurrent Financial Liabilities N/A 113,083,000.00 N/A 165,614,000.00
Other Noncurrent Liabilities N/A 26,906,000.00 N/A 52,048,000.00
Current Liabilities N/A 8,729,393,000.00 N/A 10,395,738,000.00
Current Provisions N/A 949,097,000.00 N/A 1,020,233,000.00
Trade And Other Current Payables N/A 2,899,603,000.00 N/A 3,395,580,000.00
Trade And Other Current Payables To Related Parties N/A 21,583,000.00 N/A 56,703,000.00
Current Contract Liabilities N/A 3,386,478,000.00 N/A 4,147,680,000.00
Current Tax Liabilities Current N/A 201,272,000.00 N/A 212,032,000.00
Other Current Financial Liabilities N/A 180,352,000.00 N/A 269,887,000.00
Other Current Liabilities N/A 709,287,000.00 N/A 747,430,000.00
Line item in (eur) 01.10.2020/
01.10.2021
01.10.2021/
01.10.2022
Revenue 10,197,818,000.00 9,813,526,000.00
Finance Income 12,251,000.00 11,494,000.00
Finance Costs 50,854,000.00 62,828,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 9,867,000.00 12,138,000.00
Profit Loss Before Tax -553,453,000.00 -914,015,000.00
Income Tax Expense Continuing Operations 72,456,000.00 25,247,000.00
Profit Loss From Continuing Operations -625,909,000.00 -939,262,000.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) -625,909,000.00 -939,262,000.00
Profit Loss Attributable To Owners Of Parent -626,640,000.00 -940,459,000.00
Profit Loss Attributable To Noncontrolling Interests 731,000.00 1,197,000.00
Line item in (eur) 01.10.2020 01.10.2021 01.10.2022
Profit (loss) N/A -625,909,000.00 -939,262,000.00
Adjustments For Decrease Increase In Inventories N/A 207,545,000.00 -587,651,000.00
Other Adjustments For Noncash Items N/A 12,484,000.00 -37,432,000.00
Dividends Received Classified As Operating Activities N/A 345,000.00 648,000.00
Interest Received Classified As Operating Activities N/A 6,837,000.00 9,519,000.00
Cash Flows From Used In Operating Activities N/A 801,180,000.00 -54,340,000.00
Cash Flows From Used In Investing Activities N/A -635,983,000.00 -765,762,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 88,861,000.00 132,247,000.00
Dividends Paid Classified As Financing Activities N/A 473,000.00 1,207,000.00
Interest Paid Classified As Financing Activities N/A 45,544,000.00 54,470,000.00
Cash Flows From Used In Financing Activities N/A 140,801,000.00 87,605,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 32,816,000.00 13,512,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 338,814,000.00 -718,985,000.00
Cash and cash equivalents 1,621,793,000.00 1,960,607,000.00 1,241,622,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0143416115

LEI

9598004BR8D81D3M1D64

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Bolsa de Madrid

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