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GCTAY SIEMENS GAMESA RENEWABLE ENERGY UNSPON ADR EACH REP 0.2 ORD SHS
2.940+0.180+6.52%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-28.98% 1.17B -11.2% 1.62B 17.29% 2.04B 17.29% 2.04B
-Cash and cash equivalents
-30.16% 1.06B -13.11% 1.33B 20.89% 1.96B 20.89% 1.96B
-Short-term investments
-15.09% 108.7M -1.04% 285M -32.42% 79.41M -32.42% 79.41M
-Accounts receivable
18.34% 1.25B -23.11% 885M -21.06% 900.61M -21.06% 900.61M
-Taxes receivable
-3.86% 186.84M -12.23% 165M 22.77% 646.5M 22.77% 646.5M
-Other receivables
30147.47% 1.36B -6.92% 1.41B -4.22% 1.47B -4.22% 1.47B
Inventory
2.66% 1.94B 16.82% 2.01B -17.16% 1.32B -17.16% 1.32B
Prepaid assets
-- 363.8M -- -- 28.38% 353.08M 28.38% 353.08M
Other current assets
-71.12% 552.44M 12.21% 524M 56.75% 38.74M 56.75% 38.74M
Total current assets
2.96% 7.02B -3.67% 6.61B -0.01% 6.93B -0.01% 6.93B
Non current assets
Net PPE
7.82% 2.73B 14.3% 2.65B 15.16% 2.58B 15.16% 2.58B
-Gross PPE
-- -- -- -- 15.02% 4.43B 15.02% 4.43B
-Accumulated depreciation
-- -- -- -- -14.84% -1.85B -14.84% -1.85B
Goodwill and other intangible assets
0.48% 6.36B 1.69% 6.33B -0.7% 6.29B -0.7% 6.29B
-Goodwill
3.11% 4.75B 4.67% 4.71B 1.86% 4.63B 1.86% 4.63B
-Other intangible assets
-6.57% 1.6B -6.07% 1.62B -7.24% 1.65B -7.24% 1.65B
Financial assets
-11.01% 116.53M -- -- 9.68% 129.06M 9.68% 129.06M
Other non current assets
65.19% 9.04M 80% 9M 97.09% 8.13M 97.09% 8.13M
Total non current assets
3.22% 9.95B 4.24% 9.78B 3.18% 9.7B 3.18% 9.7B
Total assets
3.11% 16.97B 0.89% 16.39B 1.83% 16.63B 1.83% 16.63B
Liabilities
Current liabilities
Payables
10.01% 2.93B 13.37% 2.71B -0.55% 3.06B -0.55% 3.06B
-accounts payable
16.4% 2.9B 12.62% 2.7B -2.19% 2.9B -2.19% 2.9B
-Total tax payable
-- -- -- -- 23.79% 137.51M 23.79% 137.51M
-Other payable
-31.7% 26.02M -- 18M -- 21.58M -- 21.58M
Current provisions
68.61% 1.13B 64.61% 1.12B 31.25% 949.1M 31.25% 949.1M
Current debt and capital lease obligation
137.53% 1.44B -7.23% 590M -12.11% 381.72M -12.11% 381.72M
-Current debt
-- -- -- -- -21.47% 250.56M -21.47% 250.56M
-Current capital lease obligation
-- -- -- -- 13.8% 131.17M 13.8% 131.17M
Other current liabilities
-84.28% 623.39M -12.52% 671M -21.22% 216.7M -21.22% 216.7M
Current liabilities
26.85% 10.21B 8.33% 8.86B 4.73% 8.73B 4.73% 8.73B
Non current liabilities
Long term provisions
-9.76% 1.27B -13% 1.23B -6.91% 1.32B -6.91% 1.32B
Long term debt and capital lease obligation
-19.77% 1.35B 34.11% 1.84B 44.46% 1.79B 44.46% 1.79B
-Long term debt
-- -- 34.11% 1.84B 46.9% 1.09B 46.9% 1.09B
-Long term capital lease obligation
-- -- -- -- 40.82% 697.87M 40.82% 697.87M
Non current accrued expenses
-- -- -- -- -8.82% 10.39M -8.82% 10.39M
Derivative product liabilities
-- -- -- -- -9.4% 103.75M -9.4% 103.75M
Other non current liabilities
44.54% 40.98M -25% 24M -17.58% 6.6M -17.58% 6.6M
Total non current liabilities
-13.28% 2.96B 5.32% 3.36B 12.42% 3.44B 12.42% 3.44B
Total liabilities
14.89% 13.18B 7.48% 12.22B 6.8% 12.17B 6.8% 12.17B
Shareholders'equity
Share capital
0% 115.79M 0% 116M 0% 115.79M 0% 115.79M
-common stock
0% 115.79M 0% 116M 0% 115.79M 0% 115.79M
Retained earnings
-2927.29% -1.64B -60.22% -1.88B -268.03% -855.94M -268.03% -855.94M
Paid-in capital
0% 5.93B -- -- -- 5.93B -- 5.93B
Less: Treasury stock
-70.2% 4.72M -- -- -33.82% 15.84M -33.82% 15.84M
Total stockholders'equity
-23.97% 3.79B -14.51% 4.17B -9.67% 4.46B -9.67% 4.46B
Noncontrolling interests
63.75% 1.85M -- 1M 67.19% 1.28M 67.19% 1.28M
Total equity
-23.95% 3.79B -14.49% 4.17B -9.65% 4.46B -9.65% 4.46B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%