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Siemens Gamesa Renewable Energy SA (SGREN)

Mexico

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416.00 0.00 0.00%

08/03 - Closed. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 416.00 - 416.00

Type: Equity

Market: Mexico

ISIN: ES0143416115

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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).

Annual Quarterly

Advanced Balance Sheet

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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	-	-	-	-
Cash & Equivalents	1241.62	1237	1058.38	1332
Short Term Investments	190.22	-	108.7	-
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	-
Retained Earnings (Accumulated Deficit)	-1800.55	-2619	-1642.27	-1881
Treasury Stock - Common	-4.72	-	-4.72	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-379.42	5934	-605.82	5933

Total Liabilities & Shareholders' Equity

17648.19

17297

16969.9

16391

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SGREN	416.00	0.00	0.00%

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