COM:SIEMENSGAMESA
Siemens Gamesa
- Stock
Last Close
18.09
07/02 16:35
Volume Today
1.68K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71B - | 1.69B 1.23% | 1.94B 14.88% | 2.81B 45.15% | 2.76B 1.93% | 2.89B 4.62% | 2.96B 2.74% | 2.90B 2.19% | 3.40B 17.10% | |
accumulated other comprehensive income loss | -682.95M - | -681.76M 0.17% | -746.46M 9.49% | -831.63M 11.41% | ||||||
cash and cash equivalents | 893.60M - | 811.03M 9.24% | 869.33M 7.19% | 1.30B 49.00% | 2.43B 87.53% | 1.73B 28.88% | 1.62B 6.12% | 1.96B 20.89% | 1.24B 36.67% | |
cash and short term investments | 901.71M - | 830.07M 7.94% | 886.12M 6.75% | 1.32B 48.53% | 2.52B 91.29% | 1.86B 25.99% | 1.74B 6.65% | 2.04B 17.29% | 1.43B 29.81% | |
common stock | 43.16M - | 47.48M 10% | 47.48M 0% | 47.48M 0% | 115.79M 143.90% | 115.79M 0% | 115.79M 0% | 115.79M 0% | 115.79M 0% | |
deferred revenue | 291.29M - | 114.77M 60.60% | 207.37M 80.69% | 234.65M 13.15% | 3.08B 1,210.66% | 4.40B 42.96% | 4.66B 6.01% | 5.23B 12.24% | ||
deferred revenue non current | 3.29M - | 236.30M 7,082.34% | 261.35M 10.60% | 266.70M 2.05% | 8.20M 96.92% | 11.04M 34.61% | 9.37M 15.19% | 9.91M 5.81% | 9.29M 6.30% | |
deferrred tax liabilities non current | 81.23M - | 83.41M 2.68% | 115.65M 38.66% | 112.89M 2.39% | 364.16M 222.59% | 320.45M 12.00% | 228.91M 28.57% | 171.42M 25.11% | 82.98M 51.59% | |
goodwill | 386.76M - | 386.76M 0% | 388.41M 0.43% | 388.17M 0.06% | 4.56B 1,074.11% | 4.74B 4.09% | 4.55B 4.09% | 4.63B 1.86% | 4.97B 7.16% | |
goodwill and intangible assets | 593.82M - | 621.80M 4.71% | 524.38M 15.67% | 557.66M 6.35% | 6.58B 1,079.93% | 6.66B 1.21% | 6.33B 4.96% | 6.29B 0.70% | 6.55B 4.23% | |
intangible assets | 207.06M - | 235.05M 13.52% | 135.97M 42.15% | 169.49M 24.65% | 2.02B 1,093.23% | 1.92B 5.28% | 1.78B 7.11% | 1.65B 7.24% | 1.58B 3.99% | |
inventory | 449.16M - | 489.90M 9.07% | 661.06M 34.94% | 852.12M 28.90% | 1.38B 61.37% | 1.68B 21.88% | 1.59B 5.15% | 1.32B 17.16% | 1.91B 45.36% | |
long term debt | 523.77M - | 527.31M 0.68% | 444.90M 15.63% | 424.52M 4.58% | 823.25M 93.92% | 512.23M 37.78% | 1.24B 141.32% | 1.79B 44.46% | 1.93B 7.92% | |
long term investments | 90.71M - | 72.84M 19.69% | 146.66M 101.33% | 125.75M 14.26% | 120.96M 3.81% | 2.31M 98.09% | 65.76M 2,753.10% | 82.10M 24.85% | -11.74M 114.30% | |
net debt | 367.70M - | -191.13M 151.98% | -321.53M 68.22% | -750.71M 133.48% | -615.25M 18.04% | -863.02M 40.27% | 48.62M 105.63% | 206.78M 325.33% | 1.23B 495.65% | |
net receivables | 3.44B - | 4.35B 26.29% | 3.58B 17.73% | 3.53B 1.19% | 3.97B 12.49% | |||||
other assets | ||||||||||
other current assets | 1.87B - | 1.47B 21.28% | 1.51B 2.70% | 2.06B 35.98% | 14.83M 99.28% | 13.89M 6.34% | 24.71M 77.94% | 38.74M 56.75% | 62.03M 60.14% | |
other current liabilities | 92.19M - | 71.72M 22.20% | -273K 100.38% | 120.59M 44,273.26% | 279.53M 131.79% | 333.58M 19.34% | 275.08M 17.54% | 216.70M 21.22% | 6.45B 2,878.35% | |
other liabilities | ||||||||||
other non current assets | 94.34M - | 24.38M 74.16% | 127.64M 423.65% | 128.86M 0.95% | 293.21M 127.55% | 301.41M 2.80% | 239.29M 20.61% | 216.60M 9.48% | 351.50M 62.28% | |
other non current liabilities | 304.63M - | 53.63M 82.40% | 43.94M 18.07% | 38.19M 13.09% | 1.92B 4,934.60% | 1.60B 16.53% | 1.59B 1.07% | 1.48B 7.07% | 1.37B 7.13% | |
othertotal stockholders equity | 1.61B - | 1.93B 19.92% | 2.06B 6.64% | 2.25B 9.33% | 5.81B 158.63% | 6.15B 5.87% | 5.05B 17.93% | 5.20B 2.90% | 5.55B 6.72% | |
preferred stock | ||||||||||
property plant equipment net | 377.69M - | 333.54M 11.69% | 359.17M 7.69% | 420.64M 17.12% | 1.44B 242.93% | 1.43B 1.15% | 2.24B 57.03% | 2.58B 15.16% | 2.80B 8.55% | |
retained earnings | 45.03M - | 91.85M 103.96% | 170.22M 85.32% | 301.28M 77.00% | -232.58M - | -855.94M 268.03% | -1.80B 110.36% | |||
short term debt | 737.53M - | 92.58M 87.45% | 102.90M 11.14% | 120.03M 16.65% | 990.54M 725.21% | 352.21M 64.44% | 434.31M 23.31% | 381.72M 12.11% | 546.19M 43.09% | |
short term investments | 8.11M - | 19.04M 134.93% | 16.79M 11.83% | 20.85M 24.18% | 88.51M 324.53% | 135.80M 53.43% | 117.49M 13.48% | 79.41M 32.42% | 190.22M 139.56% | |
tax assets | 379.36M - | 405.29M 6.83% | 421.79M 4.07% | 435.37M 3.22% | 366.96M 15.71% | 400.54M 9.15% | 528.91M 32.05% | 539.13M 1.93% | 575.96M 6.83% | |
tax payables | 280.92M - | 99.86M 64.45% | 100.27M 0.41% | 173.82M 73.35% | 148.55M 14.54% | 176.09M 18.54% | 111.08M 36.92% | 137.51M 23.79% | 359.28M 161.28% | |
total assets | 4.76B - | 4.25B 10.66% | 4.64B 9.14% | 5.90B 27.03% | 16.15B 174.00% | 16.69B 3.32% | 16.33B 2.14% | 16.63B 1.83% | 17.65B 6.12% | |
total current assets | 3.22B - | 2.79B 13.32% | 3.06B 9.56% | 4.23B 38.08% | 7.35B 73.87% | 7.90B 7.49% | 6.93B 12.28% | 6.93B 0.01% | 7.38B 6.55% | |
total current liabilities | 2.83B - | 1.97B 30.51% | 2.25B 14.34% | 3.29B 46.28% | 7.10B 116.06% | 7.97B 12.17% | 8.33B 4.60% | 8.73B 4.73% | 10.40B 19.09% | |
total debt | 1.26B - | 619.89M 50.85% | 547.80M 11.63% | 544.56M 0.59% | 1.81B 233.08% | 864.43M 52.34% | 1.67B 93.24% | 2.17B 29.75% | 2.47B 14.11% | |
total investments | 98.81M - | 91.89M 7.01% | 163.45M 77.88% | 146.60M 10.31% | 209.46M 42.88% | 138.10M 34.07% | 183.26M 32.69% | 161.51M 11.87% | 178.48M 10.51% | |
total liabilities | 3.74B - | 2.87B 23.39% | 3.11B 8.62% | 4.13B 32.65% | 10.22B 147.50% | 10.42B 1.91% | 11.40B 9.41% | 12.17B 6.80% | 13.79B 13.26% | |
total liabilities and stockholders equity | 4.76B - | 4.25B 10.66% | 4.64B 9.14% | 5.90B 27.03% | 16.15B 174.00% | 16.69B 3.32% | 16.33B 2.14% | 16.63B 1.83% | 17.65B 6.12% | |
total non current assets | 1.54B - | 1.46B 5.08% | 1.58B 8.35% | 1.67B 5.61% | 8.80B 427.71% | 8.79B 0.15% | 9.40B 6.97% | 9.70B 3.18% | 10.27B 5.82% | |
total non current liabilities | 912.91M - | 900.64M 1.34% | 865.84M 3.86% | 842.30M 2.72% | 3.12B 270.20% | 2.45B 21.47% | 3.06B 25.05% | 3.44B 12.42% | 3.39B 1.54% | |
total stockholders equity | 1.01B - | 1.39B 36.79% | 1.53B 10.22% | 1.76B 15.57% | 5.93B 235.97% | 6.27B 5.76% | 4.93B 21.31% | 4.46B 9.67% | 3.86B 13.36% |
All numbers in EUR (except ratios and percentages)