Siemens Gamesa Renewable Energy S.A.
ISIN: ES0143416115 | Ticker: SGRE | LEI: 9598004BR8D81D3M1D64
Country: Spain
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.
1976
Served areaWorldwide
Headcount24,500
HeadquartersParque Tecnologico de Bizkaia 222, 48170 Zamudio – Spain
| 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.
ES0143416115
LEI9598004BR8D81D3M1D64
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