GTQ1 Balance Sheet - Siemens Gamesa Renewable Energy SA - Alpha Spread
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Siemens Gamesa Renewable Energy SA
XETRA:GTQ1

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Siemens Gamesa Renewable Energy SA
XETRA:GTQ1
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Price: 11.525 EUR Market Closed
Market Cap: 7.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Siemens Gamesa Renewable Energy SA

Current Assets 7.4B
Cash & Short-Term Investments 1.4B
Receivables 2.8B
Other Current Assets 3.2B
Non-Current Assets 9.9B
Long-Term Investments 288m
PP&E 2.8B
Intangibles 6.2B
Other Non-Current Assets 649m
Current Liabilities 11.3B
Accounts Payable 3.1B
Other Current Liabilities 8.2B
Non-Current Liabilities 3.3B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.5B

Balance Sheet
Siemens Gamesa Renewable Energy SA

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Balance Sheet
Currency: EUR
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
1 659
2 429
1 727
1 622
1 961
1 242
Cash
1 659
2 053
1 614
1 525
1 925
1 131
Cash Equivalents
0
376
114
97
36
110
Short-Term Investments
97
82
136
117
79
190
Total Receivables
1 621
2 881
3 572
2 878
2 583
2 735
Accounts Receivables
1 081
2 680
3 343
2 680
2 369
2 520
Other Receivables
539
201
229
198
214
215
Inventory
3 455
1 499
1 864
1 820
1 627
2 313
Other Current Assets
131
452
600
493
679
902
Total Current Assets
6 963
7 343
7 899
6 931
6 929
7 382
PP&E Net
1 537
1 443
1 426
2 238
2 579
2 799
PP&E Gross
1 537
1 443
1 426
2 238
2 579
2 799
Accumulated Depreciation
906
1 075 678
1 297
1 612
1 851
2 298
Intangible Assets
2 303
2 022
1 916
1 780
1 651
1 585
Goodwill
4 660
4 558
4 744
4 562
4 635
4 967
Long-Term Investments
279
209
138
183
162
178
Other Long-Term Assets
724
573
566
647
676
737
Other Assets
4 660
4 558
4 744
4 562
4 635
4 967
Total Assets
16 467
N/A
16 148
-2%
16 689
+3%
16 342
-2%
16 630
+2%
17 648
+6%
Liabilities
Accounts Payable
2 232
2 416
2 600
2 956
2 900
3 396
Accrued Liabilities
276
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
797
991
352
434
382
546
Other Current Liabilities
3 587
3 697
5 016
4 936
5 448
6 454
Total Current Liabilities
6 891
7 104
7 968
8 327
8 729
10 396
Long-Term Debt
485
823
512
1 236
1 786
1 927
Deferred Income Tax
709
364
320
225
171
83
Minority Interest
3
2
3
1
1
1
Other Liabilities
1 932
1 931
1 616
1 618
1 485
1 379
Total Liabilities
10 020
N/A
10 224
+2%
10 419
+2%
11 407
+9%
12 173
+7%
13 786
+13%
Equity
Common Stock
116
116
116
116
116
116
Retained Earnings
6 426
124
713
233
856
1 801
Additional Paid In Capital
0
5 932
5 932
5 932
5 932
5 932
Unrealized Security Profit/Loss
56
0
5
9
26
24
Treasury Stock
22
0
22
24
16
5
Other Equity
129
0
464
848
745
404
Total Equity
6 447
N/A
5 924
-8%
6 270
+6%
4 934
-21%
4 457
-10%
3 862
-13%
Total Liabilities & Equity
16 467
N/A
16 148
-2%
16 689
+3%
16 342
-2%
16 630
+2%
17 648
+6%
Shares Outstanding
Common Shares Outstanding
679
679
680
680
680
680

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