SIEMENS GAMESA RENEWABLE ENERGY SA financials
SIEMENS GAMESA RENEWABLE ENERGY SA
9598004BR8D81D3M1D64 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €9.81B | €10.20B |
| Cost of sales | €9.98B | €9.93B |
| Gross profit | -€166.3M | €264.8M |
| Finance costs | €62.8M | €50.9M |
| Profit before tax | -€914.0M | -€553.5M |
| Income tax expense | €25.2M | €72.5M |
| Profit for the year | -€939.3M | -€625.9M |
| — attributable to owners | -€940.5M | -€626.6M |
| — attributable to NCI | €1.2M | €731.0K |
| Total comprehensive income | -€591.3M | -€485.9M |
| Cash flow statement | ||
| Net cash from operating activities | -€54.3M | €801.2M |
| Income taxes paid | €111.6M | €134.1M |
| Net cash from investing activities | -€765.8M | -€636.0M |
| Net cash from financing activities | €87.6M | €140.8M |
| Dividends paid | €1.2M | €473.0K |
| Lease liability payments | €132.2M | €88.9M |
| Balance sheet | ||
| Total assets | €17.65B | €16.63B |
| Non-current assets | €10.27B | €9.70B |
| Property, plant & equipment | €2.80B | €2.58B |
| Intangible assets & goodwill | €4.97B | €4.63B |
| Current assets | €7.38B | €6.93B |
| Inventories | €2.31B | €1.63B |
| Trade & other receivables | €1.10B | €900.6M |
| Cash & equivalents | €1.24B | €1.96B |
| Total equity | €3.86B | €4.46B |
| Non-controlling interests | €1.1M | €1.3M |
| Non-current liabilities | €3.39B | €3.44B |
| Current liabilities | €10.40B | €8.73B |
| Trade & other payables | €3.40B | €2.90B |
| Deferred tax liabilities | €83.0M | €171.4M |
| Derived metrics | ||
| Net margin | -9.6% | -6.1% |
| Return on equity | -24.3% | -14.0% |
| Cash conversion ratio | 0.06× | -1.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€587.7M | €207.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€129.3M | €278.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €839.8M | €757.1M |
| Adjustments For Finance Income Cost | -€15.4M | €41.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €492.2M | -€105.6M |
| Basic and Diluted Earnings Loss Per Share | €-1.38 | €-0.92 |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.2M | €731.0K |
| Comprehensive Income Attributable To Owners of Parent | -€592.5M | -€486.6M |
| Current Contract Assets | €1.42B | €1.47B |
| Current Contract Liabilities | €4.15B | €3.39B |
| Current Provisions | €1.02B | €949.1M |
| Current Tax Assets Current | €209.6M | €208.5M |
| Current Tax Liabilities Current | €212.0M | €201.3M |
| Deferred Tax Assets | €576.0M | €539.1M |
| Dividends Received Classified As Operating Activities | €648.0K | €345.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €13.5M | €32.8M |
| Equity and Liabilities | €17.65B | €16.63B |
| Finance Income | €11.5M | €12.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €4.1M | €431.0K |
| Increase Decrease In Cash and Cash Equivalents | -€719.0M | €338.8M |
| Increase Decrease Through Sharebased Payment Transactions | €8.4M | €9.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€11.4M | €326.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.58B | €1.65B |
| Interest Paid Classified As Financing Activities | €54.5M | €45.5M |
| Interest Received Classified As Operating Activities | €9.5M | €6.8M |
| Investment Accounted For Using Equity Method | €93.3M | €78.5M |
| Issued Capital | €115.8M | €115.8M |
| Miscellaneous Other Operating Expense | €5.4M | €21.6M |
| Miscellaneous Other Operating Income | €32.0M | €19.1M |
| Noncurrent Provisions | €1.15B | €1.32B |
| Other Adjustments For Noncash Items | -€37.4M | €12.5M |
| Other Comprehensive Income | €348.0M | €140.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €13.9M | €2.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €340.7M | €103.3M |
| Other Current Assets | €690.8M | €519.7M |
| Other Current Financial Assets | €401.8M | €238.6M |
| Other Current Financial Liabilities | €269.9M | €180.4M |
| Other Current Liabilities | €747.4M | €709.3M |
| Other Finance Income Cost | €66.8M | -€2.4M |
| Other Noncurrent Assets | €7.3M | €8.1M |
| Other Noncurrent Financial Assets | €239.2M | €212.1M |
| Other Noncurrent Financial Liabilities | €165.6M | €113.1M |
| Other Noncurrent Liabilities | €52.0M | €26.9M |
| Profit Loss From Continuing Operations | -€939.3M | -€625.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Recognised Liabilities Defined Benefit Plan | €10.9M | €21.4M |
| Research and Development Expense | €290.9M | €292.4M |
| Reserve of Cash Flow Hedges | €23.8M | €26.3M |
| Reserve of Exchange Differences On Translation | -€404.3M | -€745.0M |
| Selling General and Administrative Expense | €511.0M | €492.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.1M | €9.9M |
| Share Premium | €5.93B | €5.93B |
| Trade and Other Current Payables To Related Parties | €56.7M | €21.6M |
| Trade and Other Current Receivables Due From Related Parties | €5.8M | €5.4M |
| Treasury Shares | €4.7M | €15.8M |
Every line item above is a fact tagged in SIEMENS GAMESA RENEWABLE ENERGY SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.