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Siemens Gamesa Renewable Energy SA (SGREN)

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18.050 0.000    0.00%
27/01 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 18.050
  • Open: 18.050
  • Day's Range: 18.050 - 18.060
Type:  Equity
Market:  Spain
ISIN:  ES0143416115 
Gamesa 18.050 0.000 0.00%

SGREN Balance Sheet

 
Featured here, the Balance Sheet for Siemens Gamesa Renewable Energy SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 7382.3 7294 7021.11 6609
Cash and Short Term Investments 1431.84 1237 1167.08 1332
Cash - - 964.44 -
Cash & Equivalents 1241.62 1237 1058.38 1332
Short Term Investments 190.22 - 108.7 285
Total Receivables, Net 3320.52 2761 2795.77 2462
Accounts Receivables - Trade, Net 2525.38 2553 2608.93 2297
Total Inventory 2313.1 2369 2299.75 2007
Prepaid Expenses 43.24 - - -
Other Current Assets, Total 273.6 927 758.5 808
Total Assets 17648.19 17297 16969.9 16391
Property/Plant/Equipment, Total - Net 2798.89 2708 2728.12 2654
Property/Plant/Equipment, Total - Gross 5096.71 - - -
Accumulated Depreciation, Total -2297.82 - - -
Goodwill, Net 4966.52 4853 4753.72 4709
Intangibles, Net 1584.77 1585 1601.96 1624
Long Term Investments 178.48 89 166.89 80
Note Receivable - Long Term 795.14 208 186.84 165
Other Long Term Assets, Total 161.28 189 125.57 221
Other Assets, Total 32.36 1114 943.72 847
Total Current Liabilities 10395.74 10423 10212.63 8859
Accounts Payable 3452.28 3074 2928.18 2713
Payable/Accrued - - - -
Accrued Expenses 469.52 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 546.2 1687 1441.52 590
Other Current liabilities, Total 5927.74 5662 5842.92 5556
Total Liabilities 13785.22 13866 13175.05 12223
Total Long Term Debt 1927.1 1825 1347.44 1840
Long Term Debt 1223.02 959 597.92 965
Capital Lease Obligations 704.08 866 749.52 875
Deferred Income Tax 82.98 137 189.53 145
Minority Interest 1.12 2 1.85 1
Other Liabilities, Total 132.5 1479 -171.88 1378
Total Equity 3862.97 3431 3794.85 4168
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 115.79 116 115.79 116
Additional Paid-In Capital 5931.87 - 5931.87 5932
Retained Earnings (Accumulated Deficit) -1800.55 -2619 -1642.27 -1881
Treasury Stock - Common -4.72 - -4.72 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 18.56 -
Other Equity, Total -379.42 5934 -605.82 5933
Total Liabilities & Shareholders' Equity 17648.19 17297 16969.9 16391
Total Common Shares Outstanding 680.82 680.82 680.82 680.45
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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