Siemens Gamesa Renewable ... (GCTAF)
PNK: GCTAF
· Real-Time Price · USD
14.70
0.00 (0.00%)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.2B | 1.24B | 1.24B | 1.06B | 1.33B | 1.96B | 1.4B | 1.52B | 1.53B |
Short-Term Investments | 247M | 190.22M | 316M | 108.7M | 285M | 79.41M | 269M | 128.02M | 288M |
Long-Term Investments | 41M | -11.74M | -48M | 58.19M | 6M | 82.1M | 24M | 28.86M | -7M |
Other Long-Term Assets | 253M | 351.5M | 326M | 234.27M | 294M | 216.6M | 274M | 264.43M | 293M |
Receivables | 2.81B | 3.97B | 2.76B | 3.37B | n/a | n/a | n/a | n/a | n/a |
Inventory | 2.53B | 1.91B | 2.37B | 1.94B | 2.01B | 1.32B | 1.9B | 1.89B | 1.72B |
Other Current Assets | 631M | 62.03M | 612M | 552.44M | 2.99B | 3.57B | 3.56B | 3.29B | 3.32B |
Total Current Assets | 7.41B | 7.38B | 7.29B | 7.02B | 6.61B | 6.93B | 7.13B | 6.82B | 6.86B |
Property-Plant & Equipment | 2.79B | 2.8B | 2.71B | 2.73B | 2.65B | 2.58B | 2.54B | 2.53B | 2.32B |
Goodwill & Intangibles | 6.22B | 6.55B | 6.44B | 6.36B | 6.33B | 6.29B | 6.24B | 6.33B | 6.23B |
Total Long-Term Assets | 9.94B | 10.27B | 10B | 9.95B | 9.78B | 9.7B | 9.61B | 9.64B | 9.38B |
Total Assets | 17.36B | 17.65B | 17.3B | 16.97B | 16.39B | 16.63B | 16.74B | 16.46B | 16.25B |
Account Payables | 3.08B | 3.4B | 3.07B | 2.9B | 2.69B | 2.9B | 2.9B | 2.49B | 2.39B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.32B | 546.19M | 1.69B | 1.44B | 590M | 381.72M | 540M | 606.89M | 636M |
Other Current Liabilities | 6.91B | 6.45B | 5.66B | 5.87B | 5.58B | 5.45B | 5.05B | 4.95B | 5.15B |
Total Current Liabilities | 11.31B | 10.4B | 10.42B | 10.21B | 8.86B | 8.73B | 8.5B | 8.05B | 8.18B |
Long-Term Debt | 1.8B | 1.93B | 1.82B | 1.35B | 1.84B | 1.79B | 1.7B | 1.68B | 1.37B |
Other Long-Term Liabilities | 1.44B | 1.37B | 1.48B | 1.43B | 1.38B | 1.48B | 201M | 315.96M | 164M |
Total Long-Term Liabilities | 3.34B | 3.39B | 3.44B | 2.96B | 3.36B | 3.44B | 3.65B | 3.42B | 3.19B |
Total Liabilities | 14.65B | 13.79B | 13.87B | 13.18B | 12.22B | 12.17B | 12.14B | 11.47B | 11.37B |
Total Debt | 3.12B | 2.47B | 3.51B | 2.79B | 2.43B | 2.17B | 2.24B | 2.29B | 2.01B |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 116M | 115.79M | 116M | 115.79M | 116M | 115.79M | 116M | 115.79M | 116M |
Retained Earnings | -3.35B | -1.8B | -2.62B | -1.64B | -1.88B | -855.94M | -1.45B | -54.25M | -1.17B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.7B | 3.86B | 3.43B | 3.79B | 4.17B | 4.46B | 4.6B | 4.99B | 4.87B |
Total Investments | 288M | 178.48M | 268M | 166.89M | 291M | 161.51M | 293M | 156.88M | 281M |