Siemens Gamesa Renewable Energy, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Siemens Gamesa Renewable Energy, S.A.'s balance sheet done over the years? Its assets were worth $17,648,191,000 last year, which is more than in the previous period. 78% of Siemens Gamesa Renewable Energy, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,785,217,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2012 | 5114284000 | 4.08B | 79.89% |
|---|---|---|---|
| 2013 | 4759377000 | 3.74B | 78.62% |
| 2016 | 5895083000 | 4.13B | 70.06% |
| 2018 | 16152737000 | 10.22B | 63.28% |
| 2019 | 16689413000 | 10.41B | 62.41% |
| 2020 | 16331835000 | 11.39B | 69.78% |
| 2021 | 16630195000 | 12.17B | 73.19% |
| 2022 | 17648191000 | 13.78B | 78.11% |
GCTAY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.24B | 1.96B | 1.62B | 1.72B | 2.42B | 1.29B | 893.6M | 915.45M |
Short term investments | 190.21M | 79.40M | 117.49M | 135.8M | 88.50M | 20.84M | 8.10M | 9.55M |
Net receivables | 3.97B | 3.53B | 3.57B | 4.34B | 0 | 0 | 0 | 0 |
Inventory | 1.91B | 1.31B | 1.58B | 1.67B | 1.37B | 852.11M | 449.16M | 524.71M |
Other current assets | 62.03M | 38.73M | 24.71M | 13.88M | 3.45B | 2.05B | 1.87B | 2.16B |
Total current assets | 7.38B | 6.92B | 6.92B | 7.89B | 7.34B | 4.22B | 3.22B | 3.61B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.79B | 2.57B | 2.23B | 1.42B | 1.44B | 420.64M | 377.69M | 400.95M |
Goodwill | 4.96B | 4.63B | 4.55B | 4.74B | 4.55B | 388.17M | 386.75M | 386.75M |
Intangible assets | 1.58B | 1.65B | 1.77B | 1.91B | 2.02B | 169.49M | 207.06M | 164.03M |
Long term investments | -11.73M | 82.10M | 65.76M | 2.30M | 120.95M | 125.75M | 90.70M | 98.09M |
Other non-current assets | 351.49M | 216.6M | 239.28M | 301.41M | 293.21M | 128.85M | 94.33M | 103.02M |
Total non-current assets | 10.26B | 9.70B | 9.40B | 8.79B | 8.80B | 1.66B | 1.53B | 1.50B |
Total assets | 17.64B | 16.63B | 16.33B | 16.68B | 16.15B | 5.89B | 4.75B | 5.11B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.23B | 4.66B | 4.39B | 315.49M | 173.82M | 280.92M | 210.23M |
Short term debt | 546.19M | 381.72M | 434.31M | 352.20M | 990.53M | 120.03M | 737.53M | 251.21M |
Total current liabilities | 10.39B | 8.72B | 8.33B | 7.96B | 7.10B | 3.28B | 2.82B | 2.46B |
| Non-current liabilities: | ||||||||
Long term debt | 1.92B | 1.78B | 1.23B | 512.22M | 823.24M | 424.52M | 523.76M | 1.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37B | 1.47B | 1.58B | 1.60B | 1.92B | 305.81M | 304.80M | 442.58M |
Total non-current liabilities | 3.38B | 3.44B | 3.06B | 2.44B | 3.11B | 843.22M | 913.09M | 1.62B |
Total liabilities | 13.78B | 12.17B | 11.39B | 10.41B | 10.22B | 4.13B | 3.74B | 4.08B |