SIEMENS GAMESA RENEWABLE ENERGY SA

LEI 9598004BR8D81D3M1D64 · QID Q1493131

FactValuePeriodSource
cash_and_equivalents{"amount": 1241622000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 1960607000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 1621793000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": 87605000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": 140801000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -765762000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -635983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": -54340000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 801180000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
controlled_by{"lei": "5299005CHJZ14D4FDJ62", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 7382300000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 6928568000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 10395738000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 8729393000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Zamudio", "region": null, "street": "Parque Tecnológico de Bizkaia, Edificio 222gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -587651000.0}2022-09-30esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -129337000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 278578000.0}2021-09-30esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 492166000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -105586000.0}2021-09-30esef
ifrs:Assets{"amount": 17648191000.0}2022-09-30esef
ifrs:Assets{"amount": 16630195000.0}2021-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1.38}2022-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.92}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 1241622000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 1960607000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 1621793000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 87605000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 140801000.0}2021-09-30esef
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ifrs:ComprehensiveIncome{"amount": -485873000.0}2021-09-30esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -486604000.0}2021-09-30esef
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ifrs:CurrentAssets{"amount": 6928568000.0}2021-09-30esef
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ifrs:CurrentLiabilities{"amount": 8729393000.0}2021-09-30esef
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ifrs:DeferredTaxLiabilities{"amount": 82982000.0}2022-09-30esef
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ifrs:DividendsPaid{"amount": 1207000.0}2022-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1207000.0}2022-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 473000.0}2021-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 648000.0}2022-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 345000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 13512000.0}2022-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 32816000.0}2021-09-30esef
ifrs:Equity{"amount": 3862974000.0}2022-09-30esef
ifrs:Equity{"amount": 4458468000.0}2021-10-01esef
ifrs:Equity{"amount": 4458468000.0}2021-09-30esef
ifrs:Equity{"amount": 4934862000.0}2020-09-30esef
ifrs:EquityAndLiabilities{"amount": 17648191000.0}2022-09-30esef
ifrs:EquityAndLiabilities{"amount": 16630195000.0}2021-09-30esef
ifrs:FinanceCosts{"amount": 62828000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 50854000.0}2021-09-30esef
ifrs:FinanceIncome{"amount": 11494000.0}2022-09-30esef
ifrs:FinanceIncome{"amount": 12251000.0}2021-09-30esef
ifrs:Goodwill{"amount": 4966517000.0}2022-09-30esef
ifrs:Goodwill{"amount": 4634593000.0}2021-09-30esef
ifrs:GrossProfit{"amount": -166253000.0}2022-09-30esef
ifrs:GrossProfit{"amount": 264769000.0}2021-09-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 111646000.0}2022-09-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 134138000.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 25247000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 72456000.0}2021-09-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 4071000.0}2022-09-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 431000.0}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -718985000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 338814000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 9626000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 8409000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 326000.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -11428000.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-09-30esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2022-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1584766000.0}2022-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1650658000.0}2021-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 54470000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 45544000.0}2021-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9519000.0}2022-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 6837000.0}2021-09-30esef
ifrs:Inventories{"amount": 2313098000.0}2022-09-30esef
ifrs:Inventories{"amount": 1626846000.0}2021-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 93269000.0}2022-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 78492000.0}2021-09-30esef
ifrs:IssuedCapital{"amount": 115794000.0}2022-09-30esef
ifrs:IssuedCapital{"amount": 115794000.0}2021-09-30esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5440000.0}2022-09-30esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 21625000.0}2021-09-30esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 31995000.0}2022-09-30esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 19119000.0}2021-09-30esef
ifrs:NoncontrollingInterests{"amount": 1117000.0}2022-09-30esef
ifrs:NoncontrollingInterests{"amount": 1284000.0}2021-09-30esef
ifrs:NoncurrentAssets{"amount": 10265891000.0}2022-09-30esef
ifrs:NoncurrentAssets{"amount": 9701627000.0}2021-09-30esef
ifrs:NoncurrentLiabilities{"amount": 3389479000.0}2022-09-30esef
ifrs:NoncurrentLiabilities{"amount": 3442334000.0}2021-09-30esef
ifrs:NoncurrentProvisions{"amount": 1150886000.0}2022-09-30esef
ifrs:NoncurrentProvisions{"amount": 1323851000.0}2021-09-30esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -37432000.0}2022-09-30esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 12484000.0}2021-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 347994000.0}2022-09-30esef
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ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 13902000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 2104000.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 340691000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 103291000.0}2021-09-30esef
ifrs:OtherCurrentAssets{"amount": 690788000.0}2022-09-30esef
ifrs:OtherCurrentAssets{"amount": 519713000.0}2021-09-30esef
ifrs:OtherCurrentFinancialAssets{"amount": 401781000.0}2022-09-30esef
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ifrs:OtherCurrentFinancialLiabilities{"amount": 269887000.0}2022-09-30esef
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ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 132247000.0}2022-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 88861000.0}2021-09-30esef
ifrs:ProfitLoss{"amount": -939262000.0}2022-09-30esef
ifrs:ProfitLoss{"amount": -625909000.0}2021-09-30esef
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ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -940459000.0}2022-09-30esef
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ifrs:ProfitLossBeforeTax{"amount": -914015000.0}2022-09-30esef
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ifrs:ProfitLossFromContinuingOperations{"amount": -939262000.0}2022-09-30esef
ifrs:ProfitLossFromContinuingOperations{"amount": -625909000.0}2021-09-30esef
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ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-09-30esef
ifrs:PropertyPlantAndEquipment{"amount": 2798888000.0}2022-09-30esef
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ifrs:Revenue{"amount": 9813526000.0}2022-09-30esef
ifrs:Revenue{"amount": 10197818000.0}2021-09-30esef
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ifrs:TreasuryShares{"amount": 4719000.0}2022-09-30esef
ifrs:TreasuryShares{"amount": 15836000.0}2021-09-30esef
income_tax_expense{"amount": 72456000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-09-30esef
income_tax_expense{"amount": 25247000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-09-30esef
legal_address{"city": "Zamudio", "region": null, "street": "Parque Tecnológico de Bizkaia, Edificio 222gleif
legal_jurisdiction{"value": "ES", "scheme": "ISO 3166"}gleif
legal_name{"lang": "es", "value": "SIEMENS GAMESA RENEWABLE ENERGY SA"}gleif
net_income{"amount": -939262000.0, "concept": "ifrs-full:ProfitLoss"}2022-09-30esef
net_income{"amount": -625909000.0, "concept": "ifrs-full:ProfitLoss"}2021-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/57ce317f-e774-4eed-87ed-d1e6db68e6d7

From the Record