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Siemens Gamesa Renewable Energy, S.A. logo
SGRE.MC
Siemens Gamesa Renewable Energy, S.A.
16:35:06
18.05 €
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SGRE.MC: Siemens Gamesa Renewable Energy, S.A. Financials

Siemens Gamesa Renewable Energy, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
-1.69%
Operating margin TTM
-8.67%
Net profit margin TTM
-9.57%
Return on investment TTM
-24.32%
Period end30/09/202230/09/202130/09/202030/09/2019
Total revenue9,813,526,00010,197,818,0009,483,209,00010,226,879,000
Operating income-851,304,000-498,584,000-951,847,000209,003,000
Net income-939,262,000-625,909,000-918,959,000140,002,000

All line items

Line item30/09/202230/09/202130/09/202030/09/2019
Total revenue9,813,526,00010,197,818,0009,483,209,00010,226,879,000
Cost of revenue9,979,779,0009,933,049,0009,592,899,0009,278,647,000
Gross profit-166,253,000264,769,000-109,690,000948,232,000
Research and development expenses290,893,000292,391,000231,403,000207,936,000
General and administrative expenses510,985,000492,200,000624,374,000496,249,000
Selling and marketing expenses0000
Selling, general and administrative expenses510,985,000492,200,000624,374,000496,249,000
Other expenses-26,555,0002,506,000-7,891,000-8,615,000
Operating expenses775,323,000787,097,000847,886,000695,570,000
Cost and expenses10,755,102,00010,720,146,00010,440,785,0009,974,217,000
Net interest income14,830,000-37,105,000-57,491,000-15,192,000
Interest income77,658,00013,749,00010,109,00011,851,000
Interest expense62,828,00050,854,00067,600,00027,043,000
Depreciation and amortization839,794,000757,139,000844,197,000646,791,000
EBITDA-11,510,000258,555,000-107,650,000855,794,000
EBIT-941,459,000-526,343,000-956,842,000261,130,000
Non-operating income (excl. interest)-117,0004,015,000-734,000-8,468,000
Operating income-851,304,000-498,584,000-951,847,000209,003,000
Total other income/expenses (net)27,561,000-31,125,000-61,137,000-62,234,000
Income before tax-914,015,000-553,453,000-1,018,713,000190,428,000
Income tax expense25,247,00072,456,000-99,754,00049,490,000
Net income from continuing operations-939,262,000-625,909,000-918,959,000140,002,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-939,262,000-625,909,000-918,959,000140,002,000
Net income deductions0000
Bottom line net income-939,262,000-625,909,000-918,959,000140,002,000
EPS-1-0.92-10.21
Diluted EPS-1-0.92-10.21
Weighted average shares outstanding680,704,816679,906,438679,517,035679,490,974
Weighted average diluted shares outstanding680,704,816679,906,438679,517,035679,490,974

Siemens Gamesa Renewable Energy, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,927,097,000%
Total debt / assets MRQ
—
Period end30/09/202230/09/202130/09/202030/09/2019
Total assets17,648,191,00016,630,195,00016,331,835,00016,689,413,000
Total liabilities13,785,217,00012,171,727,00011,396,973,00010,416,608,000
Total equity3,861,857,0004,457,184,0004,934,094,0006,270,104,000

All line items

Line item30/09/202230/09/202130/09/202030/09/2019
Cash and cash equivalents1,241,622,0001,960,607,0001,621,793,0001,727,457,000
Short-term investments190,219,00079,405,000117,492,000135,800,000
Cash and short-term investments1,431,841,0002,040,012,0001,739,285,0001,863,257,000
Net receivables3,974,367,0003,533,083,0003,575,648,0004,346,397,000
Accounts receivable0000
Other receivables3,974,367,0003,533,083,0003,575,648,0004,346,397,000
Inventory1,914,057,0001,316,736,0001,589,451,0001,675,832,000
Prepaid expenses0000
Other current assets62,035,00038,737,00024,713,00013,888,000
Total current assets7,382,300,0006,928,568,0006,929,097,0007,899,374,000
Property, plant and equipment (net)2,798,888,0002,578,543,0002,239,155,0001,425,901,000
Goodwill4,966,517,0004,634,593,0004,550,105,0004,744,153,000
Intangible assets1,584,766,0001,650,658,0001,779,511,0001,915,730,000
Goodwill and intangible assets6,551,283,0006,285,251,0006,329,616,0006,659,883,000
Long-term investments-11,739,00082,104,00065,764,0002,305,000
Tax assets575,964,000539,129,000528,914,000400,538,000
Other non-current assets351,495,000216,600,000239,289,000301,412,000
Total non-current assets10,265,891,0009,701,627,0009,402,738,0008,790,039,000
Other assets0000
Total assets17,648,191,00016,630,195,00016,331,835,00016,689,413,000
Total payables3,395,580,0002,899,603,0002,964,493,0002,885,526,000
Accounts payable3,395,580,0002,899,603,0002,964,493,0002,885,526,000
Other payables0000
Accrued expenses0000
Short-term debt546,193,000381,721,000434,313,000352,209,000
Capital lease obligations (current)0000
Tax payables359,282,000137,507,000111,079,000176,088,000
Deferred revenue05,231,373,0004,661,054,0004,396,747,000
Other current liabilities6,453,965,000216,696,000275,079,000333,576,000
Total current liabilities10,395,738,0008,729,393,0008,334,939,0007,968,058,000
Long-term debt1,927,097,0001,785,662,0001,236,095,000512,226,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)9,286,0009,910,0009,366,00011,043,000
Deferred tax liabilities (non-current)82,982,000171,423,000228,907,000320,446,000
Other non-current liabilities1,370,114,0001,475,339,0001,587,666,0001,604,835,000
Total non-current liabilities3,389,479,0003,442,334,0003,062,034,0002,448,550,000
Other liabilities0000
Capital lease obligations0000
Total liabilities13,785,217,00012,171,727,00011,396,973,00010,416,608,000
Treasury stock0000
Preferred stock0000
Common stock115,794,000115,794,000115,794,000115,794,000
Retained earnings-1,800,550,000-855,943,000-232,577,0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss0000
Other stockholders' equity5,546,613,0005,197,333,0005,050,877,0006,154,310,000
Total stockholders' equity3,861,857,0004,457,184,0004,934,094,0006,270,104,000
Total equity3,862,974,0004,458,468,0004,934,862,0006,272,805,000
Minority interest1,117,0001,284,000768,0002,701,000
Total liabilities and total equity17,648,191,00016,630,195,00016,331,835,00016,689,413,000
Total investments178,480,000161,509,000183,256,000138,105,000
Total debt2,473,290,0002,167,383,0001,670,408,000864,435,000
Net debt1,231,668,000206,776,00048,615,000-863,022,000

Siemens Gamesa Renewable Energy, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202230/09/202130/09/202030/09/2019
Cash from operations-54,340,000801,180,000663,996,000783,681,000
Cash from investing-765,762,000-635,983,000-749,598,000-474,613,000
Cash from financing87,605,000140,801,00057,530,000-1,037,605,000
Net change in cash-718,985,000338,814,000-105,664,000-701,577,000

All line items

Line item30/09/202230/09/202130/09/202030/09/2019
Net income-914,015,000-553,453,000-1,018,713,000190,428,000
Depreciation and amortization839,794,000757,139,000844,197,000646,791,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital186,469,000671,159,000934,389,00040,354,000
Accounts receivable0000
Inventory-587,651,000207,545,000-48,460,000-342,766,000
Accounts payable0000
Other working capital774,120,000463,614,000982,849,000383,120,000
Other non-cash items-166,588,000-73,665,000-95,877,000-93,892,000
Net cash from operating activities-54,340,000801,180,000663,996,000783,681,000
Investments in property, plant and equipment-783,199,000-676,755,000-601,285,000-497,766,000
Acquisitions (net)00-177,094,0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities17,437,00040,772,00028,781,00023,153,000
Net cash from investing activities-765,762,000-635,983,000-749,598,000-474,613,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-1,207,000-473,000-35,675,000-17,888,000
Common dividends paid-1,207,000-473,000-35,675,000-17,888,000
Preferred dividends paid0000
Other financing activities88,812,000141,274,00093,205,000-1,019,717,000
Net cash from financing activities87,605,000140,801,00057,530,000-1,037,605,000
Effect of FX changes on cash13,512,00032,816,000-77,592,00026,960,000
Net change in cash-718,985,000338,814,000-105,664,000-701,577,000
Cash at end of period1,241,622,0001,960,607,0001,621,793,0001,727,457,000
Cash at beginning of period1,960,607,0001,621,793,0001,727,457,0002,429,034,000
Operating cash flow-54,340,000801,180,000663,996,000783,681,000
Capital expenditure-783,199,000-676,755,000-601,285,000-497,766,000
Free cash flow-837,539,000124,425,00062,711,000285,915,000
Income taxes paid0000
Interest paid0000