Dirección General de Mercados Edison 4, 28006 Madrid, España (+34) 915 851 500, www.cnmv.es
SIEMENS GAMESA RENEWABLE ENERGY, S.A 2nd HALF-YEAR OF 2020/ 2021
ANNEX I
GENERAL
2nd | HALF-YEARLY FINANCIAL REPORT FOR FINANCIAL YEAR | ||||||||
2020/2021 | |||||||||
REPORTING DATE | |||||||||
09/30/2021 | |||||||||
I. IDENTIFICATION DATA | |||||||||
Registered Company Name: SIEMENS GAMESA RENEWABLE ENERGY, S.A. | |||||||||
Registered Address: Parque Tecnológico de Bizkaia, edificio 222, 48170, Zamudio (Bizkaia, Spain) | Tax Identification | ||||||||
Number | |||||||||
A-01011253 | |||||||||
II. SUPPLEMENTARY INFORMATION TO PREVIOUSLY RELEASED PERIODIC INFORMATION
The changes in cells 0180, 0173, 0188 and 0182 of part 1 Individual Balance Sheet (2/2), in cells 3010, 3015, 3060 and 3080 of part 3.B. Individual Statement of changes in Equity (1/2 and 2/2) and in cells 3110, 3115, 3150, 3155, 3160 and 3180 of part 8 Consolidated Statement of changes in Equity (1/2 and 2/2) of the of section IV affect only the comparative information of the general reporting format submitted to the CNMV. The purpose of the amendments is the presentation of the Unrealized Asset and Liability Revaluation Reserve under the column Valuation Adjustments in the separate and Consolidated Statement of Changes in Equity. (This reserve had been presented under the column Share Premium and Reserves in the Individual and Consolidated Statements of Changes in Equity in the previously submitted periodic public information).
The attached tables show the changes to the previously published periodic information:
Units: Thousand euros | ||||||||||
COMPARATIVE | MODIFIED | |||||||||
COMPARATIVE | ||||||||||
EQUITY AND LIABILITIES | PERIOD | CHANGES | ||||||||
PERIOD | ||||||||||
09/30/2020 | ||||||||||
09/30/2020 | ||||||||||
A) EQUITY (A.1 + A.2 + A.3) | 0195 | 7,016,969 | 7,016,969 | |||||||
A.1) CAPITAL AND RESERVES | 0180 | 7,016,969 | 323 | 7,017,292 | ||||||
1. | Capital: | 0171 | 115,794 | 115,794 | ||||||
a) Registered capital | 0161 | 115,794 | 115,794 | |||||||
b) Less: Uncalled capital | 0162 | |||||||||
2. | Share premium | 0172 | 8,613,935 | 8,613,935 | ||||||
3. | Reserves | 0173 | 1,261,888 | 323 | 1,262,211 | |||||
4. | Less: Own shares and equity holdings | 0174 | (23,929) | (23,929) | ||||||
5. | Prior periods' profit and loss | 0178 | (1,783,270) | (1,783,270) | ||||||
6. | Other shareholder contributions | 0179 | ||||||||
7. | Profit (loss) for the period | 0175 | (1,167,449) | (1,167,449) | ||||||
8. | Less: Interim dividend | 0176 | ||||||||
9. | Other equity instruments | 0177 | ||||||||
A.2) VALUATION ADJUSTMENTS | 0188 | (323) | (323) | |||||||
1. | Available-for-sale financial assets | 0181 | ||||||||
2. | Hedging transactions | 0182 | (323) | (323) | ||||||
3. | Other | 0183 | ||||||||
A.3) GRANTS, DONATIONS AND BEQUESTS RECEIVED | 0194 | |||||||||
Dirección General de Mercados Edison 4, 28006 Madrid, España (+34) 915 851 500, www.cnmv.es
SIEMENS GAMESA RENEWABLE ENERGY, S.A 2nd HALF-YEAR OF 2020/ 2021
Units: Thousand euros | ||||||||
Capital and reserves | Grants, | |||||||
Share | Profit (loss) | Other | Valuation | donations | ||||
CURRENT | premium | Treasury | and | Total equity | ||||
Capital | for the | equity | adjustments | |||||
PERIOD | and | stock | bequests | |||||
period | instruments | |||||||
Reserves | received | |||||||
Closing balance at | ||||||||||
01/10/2020 | 3010 | |||||||||
(comparative | ||||||||||
period) | 115,794 | 8,092,553 | (23,929) | (1,167,449) | 7,016,969 | |||||
Changes | 323 | (323) | ||||||||
Closing balance at | ||||||||||
01/10/2020 | ||||||||||
(modified | 3010 | |||||||||
comparative | ||||||||||
period) | 115,794 | 8,092,876 | (23,929) | (1,167,449) | (323) | 7,016,969 | ||||
Adjusted opening | ||||||||||
balance | 3015 | |||||||||
(comparative | ||||||||||
period) | 115,794 | 8,092,553 | (23,929) | (1,167,449) | 7,016,969 | |||||
Changes | 323 | (323) | ||||||||
Adjusted opening | ||||||||||
balance (modified | 3010 | |||||||||
comparative | ||||||||||
period) | 115,794 | 8,092,876 | (23,929) | (1,167,449) | (323) | 7,016,969 |
Units: Thousand euros | ||||||||
Capital and reserves | Grants, | |||||||
Share | Profit (loss) | Other | Valuation | donations | ||||
CURRENT | premium | Treasury | and | Total equity | ||||
Capital | for the | equity | adjustments | |||||
PERIOD | and | stock | bequests | |||||
period | instruments | |||||||
Reserves | received | |||||||
I. Total recognised | ||||||||||
income/(expense) | 3060 | |||||||||
(comparative | ||||||||||
period) | (323) | (1.167.449) | (1.167.772) | |||||||
Changes | 323 | (323) | ||||||||
I. Total recognised | ||||||||||
income/(expense) | ||||||||||
(modified | 3060 | |||||||||
comparative | ||||||||||
period) | (1,167,449) | (323) | (1.167.772) | |||||||
Closing balance at | ||||||||||
09/30/2020 | 3080 | |||||||||
(comparative | ||||||||||
period) | 115,794 | 8,092,553 | (23,929) | (1,167,449) | 7,016,969 | |||||
Changes | 323 | (323) | ||||||||
Closing balance at | ||||||||||
09/30/2020 | ||||||||||
(modified | 3080 | |||||||||
comparative | ||||||||||
period) | 115,794 | 8,092,876 | (23,929) | (1,167,449) | (323) | 7,016,969 |
Dirección General de Mercados Edison 4, 28006 Madrid, España (+34) 915 851 500, www.cnmv.es
SIEMENS GAMESA RENEWABLE ENERGY, S.A 2nd HALF-YEAR OF 2020/ 2021
Units: Thousand euros | ||||||||
Equity attributable to the parent company | ||||||||
Capital and reserves | ||||||||
Profit | ||||||||
Share | (loss) for | Non- | ||||||
the period | Valuation | controlling | Total equity | |||||
CURRENT | premium | Treasury | Other equity | |||||
Capital | attributabl | adjustments | interests | |||||
PERIOD | and | stock | instruments | |||||
e to the | ||||||||
Reserves | ||||||||
parent | ||||||||
company |
Starting balance | |||||||||||
at 10/01/2020 | 3110 | ||||||||||
(comparative | |||||||||||
period) | 115,794 | 6,608,730 | (23,929) | (918,178) | (848,323) | 768 | 4,934,862 | ||||
Changes | 8,745 | (8,745) | |||||||||
Adjusted | |||||||||||
closing balance | |||||||||||
at 10/01/2020 | 3110 | ||||||||||
(modified | |||||||||||
comparative | |||||||||||
period) | 115,794 | 6,617,475 | (23,929) | (918,178) | (857,068) | 768 | 4,934,862 | ||||
Adjusted | |||||||||||
opening | |||||||||||
balance | 3115 | ||||||||||
(comparative | |||||||||||
period) | 115,794 | 6,608,730 | (23,929) | (918,178) | (848,323) | 768 | 4,934,862 | ||||
Changes | 8,745 | (8,745) | |||||||||
Adjusted | |||||||||||
opening | |||||||||||
balance | 3115 | ||||||||||
(comparative | |||||||||||
period) | 115,794 | 6,617,475 | (23,929) | (918,178) | (857,068) | 768 | 4,934,862 |
Dirección General de Mercados Edison 4, 28006 Madrid, España (+34) 915 851 500, www.cnmv.es
SIEMENS GAMESA RENEWABLE ENERGY, S.A 2nd HALF-YEAR OF 2020/ 2021
Units: Thousand euros | |||||||||||||||||||||||||||
Equity attributable to the parent company | |||||||||||||||||||||||||||
Capital and reserves | |||||||||||||||||||||||||||
Profit (loss) | Non- | ||||||||||||||||||||||||||
Share | for the | ||||||||||||||||||||||||||
Valuation | controlling | Total equity | |||||||||||||||||||||||||
COMPARATIVE | premium | Treasury | period | Other equity | |||||||||||||||||||||||
Capital | adjustments | interests | |||||||||||||||||||||||||
PERIOD | and | stock | attributable | instruments | |||||||||||||||||||||||
Reserves | to the parent | ||||||||||||||||||||||||||
company | |||||||||||||||||||||||||||
Closing balance | |||||||||||||||||||||||||||
at 10/01/2019 | 3150 | 115,794 | 6,500,185 | (21,616) | 140,002 | (464,261) | 2,701 | 6,272,805 | |||||||||||||||||||
(comparative | |||||||||||||||||||||||||||
period) | |||||||||||||||||||||||||||
Changes | 4,520 | (4,520) | |||||||||||||||||||||||||
Closing balance | |||||||||||||||||||||||||||
at 10/01/2019 | |||||||||||||||||||||||||||
(modified | 3150 | 115,794 | 6,504,705 | (21,616) | 140,002 | (468,781) | 2,701 | 6,272,805 | |||||||||||||||||||
comparative | |||||||||||||||||||||||||||
period) | |||||||||||||||||||||||||||
Adjusted | |||||||||||||||||||||||||||
opening balance | 3155 | 115,794 | 6,500,185 | (21,616) | 140,002 | (464,261) | 2,701 | 6,272,805 | |||||||||||||||||||
(comparative | |||||||||||||||||||||||||||
period) | |||||||||||||||||||||||||||
Changes | 4,520 | (4,520) | |||||||||||||||||||||||||
Adjusted | |||||||||||||||||||||||||||
opening balance | |||||||||||||||||||||||||||
(modified | 3155 | 115,794 | 6,504,705 | (21,616) | 140,002 | (468,781) | 2,701 | 6,272,805 | |||||||||||||||||||
comparative | |||||||||||||||||||||||||||
period) | |||||||||||||||||||||||||||
I. Total | |||||||||||||||||||||||||||
comprehensive | 3160 | (7,689) | (918,178) | (384,062) | (781) | (1,310,710) | |||||||||||||||||||||
income/(expens | |||||||||||||||||||||||||||
e) for the period | |||||||||||||||||||||||||||
Changes | 4,225 | (4,225) | |||||||||||||||||||||||||
I. Total | |||||||||||||||||||||||||||
comprehensive | |||||||||||||||||||||||||||
income/(expens | 3160 | (3,464) | (918,178) | (388,287) | (781) | (1,310,710) | |||||||||||||||||||||
e) for the period | |||||||||||||||||||||||||||
(modified) | |||||||||||||||||||||||||||
Closing balance | |||||||||||||||||||||||||||
at 09/30/2020 | 3180 | 115,794 | 6,608,730 | (23,929) | (918,178) | (848,323) | 768 | 4,934,862 | |||||||||||||||||||
(comparative | |||||||||||||||||||||||||||
period) | |||||||||||||||||||||||||||
Changes | 8,745 | (8,745) | |||||||||||||||||||||||||
Closing balance | |||||||||||||||||||||||||||
at 09/30/2020 | |||||||||||||||||||||||||||
(modified | 3180 | 115,794 | 6,617,475 | (23,929) | (918,178) | (857,068) | 768 | 4,934,862 | |||||||||||||||||||
comparative | |||||||||||||||||||||||||||
period) |
Dirección General de Mercados Edison 4, 28006 Madrid, España (+34) 915 851 500, www.cnmv.es
SIEMENS GAMESA RENEWABLE ENERGY, S.A 2nd HALF-YEAR OF 2020/ 2021
As detailed in Note 2.E of the Consolidated Financial Statements for the period ended September 30, 2021, the Consolidated Financial Statements for the year ended September 30, 2020 have been amended to reflect the final accounting for the Business Combinations (Notes 2.E and 4 of the Consolidated Financial Statements). The accompanying tables shows the effect that these changes have had on the previously published periodic information on the Consolidated Financial Statements:
Units: Thousand euros | ||||||||||
COMPARATIVE | BUSINESS | MODIFIED | ||||||||
COMPARATIVE | ||||||||||
ASSETS | PERIOD | COMBINATIONS | ||||||||
PERIOD | ||||||||||
09/30/2020 | ADJUSTMENTS | |||||||||
09/30/2020 | ||||||||||
A) NON-CURRENT ASSETS | 1040 | 9,402,738 | 8,212 | 9,410,950 | ||||||
1. | Intangible assets | 1030 | 6,329,616 | 12,759 | 6,342,375 | |||||
a) Goodwill | 1031 | 4,550,105 | 12,281 | 4,562,386 | ||||||
b) Other intangible assets | 1032 | 1,779,511 | 478 | 1,779,989 | ||||||
2. | Property, plant and equipment | 1033 | 2,239,155 | (1,264) | 2,237,891 | |||||
3. | Investment property | 1034 | ||||||||
4. Investments accounted for using the equity method | 1035 | 66,353 | 66,353 | |||||||
5. | Non-current financial assets | 1036 | 116,903 | 116,903 | ||||||
a) At fair value through profit or loss | 1047 | 28,020 | 28,020 | |||||||
Of which, "Designated upon initial recognition" | 1041 | 28,020 | 28,020 | |||||||
b) At fair value through other comprehensive income | 1042 | |||||||||
Of which, "Designated upon initial recognition" | 1043 | |||||||||
c) At amortised cost | 1044 | 88,883 | 88,883 | |||||||
6. | Non-current derivatives | 1039 | 117,670 | 117,670 | ||||||
a) Hedge derivatives | 1045 | 17,535 | 17,535 | |||||||
b) Other | 1046 | 100,135 | 100,135 | |||||||
7. | Deferred tax assets | 1037 | 528,914 | (3,283) | 525,631 | |||||
8. | Other non-current assets | 1038 | 4,127 | 4,127 | ||||||
B) CURRENT ASSETS | 1085 | 6,929,097 | 1,458 | 6,930,555 | ||||||
1. | Non-current assets held for sale | 1050 | ||||||||
2. | Inventories | 1055 | 1,820,137 | 1,820,137 | ||||||
3. Trade and other receivables | 1060 | 1,339,029 | 1,458 | 1,340,487 | ||||||
a) Trade receivables | 1061 | 1,140,855 | 1,458 | 1,142,313 | ||||||
b) Other receivables | 1062 | 631 | 631 | |||||||
c) Current tax assets | 1063 | 197,543 | 197,543 | |||||||
4. | Current financial assets | 1070 | 117,492 | 117,492 | ||||||
a) At fair value through profit or loss | 1080 | |||||||||
Of which, "Designated upon initial recognition" | 1081 | |||||||||
b) At fair value through other comprehensive income | 1082 | |||||||||
Of which, "Designated upon initial recognition" | 1083 | |||||||||
c) At amortised cost | 1084 | 117,492 | 117,492 | |||||||
5. | Current derivatives | 1076 | 94,585 | 94,585 | ||||||
a) Hedge derivatives | 1077 | 33,595 | 33,595 | |||||||
b) Other | 1078 | 60,990 | 60,990 | |||||||
6. | Other current assets | 1075 | 1,936,061 | 1,936,061 | ||||||
7. Cash and cash equivalents | 1072 | 1,621,793 | 1,621,793 | |||||||
TOTAL ASSETS (A + B) | 1100 | 16,331,835 | 9,670 | 16,341,505 |
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Siemens Gamesa Renewable Energy SA published this content on 25 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2021 10:39:02 UTC.