Siemens Gamesa Renewable Energy S.A. (GCTAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Siemens Gamesa Renewable ...

PNK: GCTAF · Real-Time Price · USD
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At close: Apr 20, 2023, 9:58 PM

Siemens Gamesa Renewable Energy S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.
Fiscal Year FY 2022 FY 2021
Period Ending Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
1.24B 1.96B
Short-Term Investments
190.22M 79.41M
Long-Term Investments
-11.74M 82.1M
Other Long-Term Assets
351.5M 216.6M
Receivables
3.97B 3.53B
Inventory
1.91B 1.32B
Other Current Assets
62.03M 38.74M
Total Current Assets
7.38B 6.93B
Property-Plant & Equipment
2.8B 2.58B
Goodwill & Intangibles
6.55B 6.29B
Total Long-Term Assets
10.27B 9.7B
Total Assets
17.65B 16.63B
Account Payables
3.4B 2.9B
Deferred Revenue
n/a 5.23B
Short-Term Debt
546.19M 381.72M
Other Current Liabilities
6.45B 216.7M
Total Current Liabilities
10.4B 8.73B
Long-Term Debt
1.93B 1.79B
Other Long-Term Liabilities
1.37B 1.48B
Total Long-Term Liabilities
3.39B 3.44B
Total Liabilities
13.79B 12.17B
Total Debt
2.47B 2.17B
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
115.79M 115.79M
Retained Earnings
-1.8B -855.94M
Comprehensive Income
n/a n/a
Shareholders Equity
3.86B 4.46B
Total Investments
178.48M 161.51M