General information about company |
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|---|---|---|---|
| Scrip Code | 544390 | ||
| NSE Symbol | ENRIN | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE1NPP01017 | ||
| Name of company | Siemens Energy India Limited | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Oct-2024 | ||
| Date of end of financial year | 30-Sep-2025 | ||
| Date of board meeting when results were approved | 07-Jul-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 02-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | Second quarter | ||
| Nature of report standalone or consolidated | Standalone | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited | ||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 07-Jul-2025 12:06:00 | ||
| End date and time of board meeting | 07-Jul-2025 12:34:00 | ||
| Whether cash flow statement is applicable on company | Yes | ||
| Type of cash flow statement | Cash Flow Indirect | ||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
| Whether the company has any related party? | No | ||
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | No | ||
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA | ||
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA | ||
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No | ||
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |||
| (b) If answer to above question is No, please explain the reason for not complying. | |||
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes | ||
| Latest Date on which RPT policy is updated | 2025-04-01 | ||
| Indicate Company website link for updated RPT policy of the Company | https://www.siemens-energy-india.com/pdf/policy-on-related-party-transactions.pdf | ||
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No | ||
| No. of times funds raised during the quarter | |||
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No | ||
| NotApplicable | |||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Oct-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 18795000000 | 33964000000 | |
| Other income | 144000000 | 160000000 | |
| Total income | 18939000000 | 34124000000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4843000000 | 7200000000 |
| (b) | Purchases of stock-in-trade | 970000000 | 2460000000 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -185000000 | 815000000 |
| (d) | Employee benefit expense | 2251000000 | 4363000000 |
| (e) | Finance costs | 33000000 | 77000000 |
| (f) | Depreciation, depletion and amortisation expense | 243000000 | 450000000 |
| (f) | Other Expenses | ||
| 1 | Project bought outs and other direct costs | 5161000000 | 7710000000 |
| 2 | Other expenses, net | 2170000000 | 4478000000 |
| Total other expenses | 7331000000 | 12188000000 | |
| Total expenses | 15486000000 | 27553000000 | |
| 3 | Total profit before exceptional items and tax | 3453000000 | 6571000000 |
| 4 | Exceptional items | 0 | 0 |
| 5 | Total profit before tax | 3453000000 | 6571000000 |
| 6 | Tax expense | ||
| 7 | Current tax | 1115000000 | 1928000000 |
| 8 | Deferred tax | -123000000 | -135000000 |
| 9 | Total tax expenses | 992000000 | 1793000000 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | 0 |
| 11 | Net Profit Loss for the period from continuing operations | 2461000000 | 4778000000 |
| 12 | Profit (loss) from discontinued operations before tax | 0 | 0 |
| 13 | Tax expense of discontinued operations | 0 | 0 |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | 0 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | 0 |
| 16 | Total profit (loss) for period | 2461000000 | 4778000000 |
| 17 | Other comprehensive income net of taxes | -145000000 | 188000000 |
| 18 | Total Comprehensive Income for the period | 2316000000 | 4966000000 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 712000000 | 712000000 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 6.91 | 13.42 | |
| Diluted earnings (loss) per share from continuing operations | 6.91 | 13.42 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 6.91 | 13.42 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.91 | 13.42 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | 1 The Scheme of Arrangement between the Company and Siemens Limited and their respective shareholders and creditors, was approved by the Board of Directors of the Company and Siemens Limited on 14 May 2024, at their respective meetings, providing for the demerger of Siemens Limited’s Energy Business to the Company in compliance with Sections 230 to 232 and other applicable provisions of the Companies Act, 2013. nDuring the period ended 31 March 2025, the Scheme has been approved by the Hon’ble National Company Law Tribunal, Mumbai Bench vide its Order dated 25 March 2025. The Scheme was made effective on 25 March 2025; in terms of the Scheme, the Appointed Date of the Scheme is 01 March 2025. nThe corresponding figures of the Company for the period ended 31 March 2024, 30 September 2024 & 31 December 2024, Unaudited statement of assets and liabilities as at 30 September 2024 and the Unaudited statement of cash flows for the period ended 31 March 2024 included in the Unaudited statement of financial results, have neither been subject to limited review nor have been audited. nCorresponding financial information has been prepared after giving the effect of the Scheme, which requires the accounting treatment to be carried out as prescribed under applicable accounting standards as common control transactions in accordance with the requirements of Appendix C to Ind AS 103, Business Combinations. nAs the Company and Siemens Limited were under common control from the date of incorporation i.e. 07 February 2024, the corresponding financial information has been disclosed considering financial information pertaining to Siemens Limited's Energy Business. The reserves transferred from Siemens Limited to the Company are recorded and disclosed in the same form as it was disclosed in the financial statements of Siemens Limited. n2 On 25 March 2025, the Board of Directors of the Company and Siemens Limited, took on record the sanction of the Scheme by the NCLT and mutually fixed the record date as 07 April 2025 for the purpose of determining the shareholders of Siemens Limited who shall be entitled to receive the equity shares of the Company. n3 In terms of the Scheme and in consideration thereof, the Company had to issue and allot equity shares on a proportionate basis to the shareholders of Siemens Limited whose names were recorded in the register of members and records of the depository as shareholders of Siemens Limited as on the record date i.e. 07 April 2025, in the ratio of 1 fully paid-up equity share of the Company having face value of Rs. 2 each for every 1 fully paid-up equity share of Rs. 2 each held in Siemens Limited, which has been disclosed as shares pending issuance with a corresponding debit to capital reserve in the Unaudited statement of financial results. n4 During the period ended 31 March 2025, pursuant to the Scheme and applicable laws of India, stamp duty, transfer fees and other registration charges are payable by the Company on the transfer of the title of immovable properties or leasehold land from Siemens Limited to the Company. Accordingly, the Company has recorded a provision of Rs. 546 million towards these expenses. n5 On 14 April 2025, the Company has allotted 356,120,505 equity shares having face value of Rs. 2 each to the shareholders of Siemens Limited as on the record date, pursuant to the Scheme. Further, upon the aforesaid allotment of equity shares by the Company, the entire pre-Scheme paid-up share capital of the Company of Rs.100,000 consisting of 50,000 equity shares having face value of Rs. 2 each held by Siemens Limited stands cancelled and reduced, without any consideration, as an integral part of the Scheme. n6 The equity shares of the Company were listed on BSE Limited and the National Stock Exchange of India Limited on 19 June 2025. n7 The above Unaudited statement of financial results were reviewed and approved by the Audit Committee and Board of Directors at their respective meetings held on 07 July 2025. | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | 01-Oct-2024 | ||
| Date of end of reporting period | 31-Mar-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 4968000000 | ||
| Capital work-in-progress | 550000000 | ||
| Investment property | 0 | ||
| Goodwill | 0 | ||
| Other intangible assets | 4000000 | ||
| Intangible assets under development | 0 | ||
| Biological assets other than bearer plants | 0 | ||
| Investments accounted for using equity method | 0 | ||
| Non-current financial assets | |||
| Non-current investments | 0 | ||
| Trade receivables, non-current | 54000000 | ||
| Loans, non-current | 0 | ||
| Other non-current financial assets | 360000000 | ||
| Total non-current financial assets | 414000000 | ||
| Deferred tax assets (net) | 1674000000 | ||
| Other non-current assets | 768000000 | ||
| Total non-current assets | 8378000000 | ||
| 2 | Current assets | ||
| Inventories | 8051000000 | ||
| Current financial asset | |||
| Current investments | 0 | ||
| Trade receivables, current | 19701000000 | ||
| Cash and cash equivalents | 668000000 | ||
| Bank balance other than cash and cash equivalents | 0 | ||
| Loans, current | 10000000 | ||
| Other current financial assets | 27324000000 | ||
| Total current financial assets | 47703000000 | ||
| Current tax assets (net) | 0 | ||
| Other current assets | 14017000000 | ||
| Total current assets | 69771000000 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 78149000000 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 712000000 | ||
| Other equity | 37864000000 | ||
| Total equity attributable to owners of parent | 38576000000 | ||
| Non controlling interest | |||
| Total equity | 38576000000 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 0 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 35000000 | ||
| Total Trade payable | 35000000 | ||
| Other non-current financial liabilities | 1171000000 | ||
| Total non-current financial liabilities | 1206000000 | ||
| Provisions, non-current | 3879000000 | ||
| Deferred tax liabilities (net) | 0 | ||
| Deferred government grants, Non-current | 0 | ||
| Other non-current liabilities | 1045000000 | ||
| Total non-current liabilities | 6130000000 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1692000000 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 14911000000 | ||
| Total Trade payable | 16603000000 | ||
| Other current financial liabilities | 2951000000 | ||
| Total current financial liabilities | 19554000000 | ||
| Other current liabilities | 9026000000 | ||
| Provisions, current | 4755000000 | ||
| Current tax liabilities (Net) | 108000000 | ||
| Deferred government grants, Current | 0 | ||
| Total current liabilities | 33443000000 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0 | |
| Total liabilities | 39573000000 | ||
| Total equity and liabilites | 78149000000 | ||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Jan-2025 | 01-Oct-2024 | |||||
| Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 | |||||
| Whether accounts are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Power Transmission | 10138000000 | 18532000000 | ||||
| 2 | Power Generation | 8657000000 | 15432000000 | ||||
| Total Segment Revenue | 18795000000 | 33964000000 | |||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 18795000000 | 33964000000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Power Transmission | 2054000000 | 3753000000 | ||||
| 2 | Power Generation | 1288000000 | 2735000000 | ||||
| Total Profit before tax | 3342000000 | 6488000000 | |||||
| i. Finance cost | 33000000 | 33000000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | -144000000 | -144000000 | |||||
| Profit before tax | 3453000000 | 6571000000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Power Transmission | 29275000000 | 29275000000 | ||||
| 2 | Power Generation | 19514000000 | 19514000000 | ||||
| Total Segment Asset | 48789000000 | 48789000000 | |||||
| Un-allocable Assets | 29360000000 | 29360000000 | |||||
| Net Segment Asset | 78149000000 | 78149000000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Power Transmission | 18753000000 | 18753000000 | ||||
| 2 | Power Generation | 20572000000 | 20572000000 | ||||
| Total Segment Liabilities | 39325000000 | 39325000000 | |||||
| Un-allocable Liabilities | 248000000 | 248000000 | |||||
| Net Segment Liabilities | 39573000000 | 39573000000 | |||||
| Disclosure of notes on segments | |||||||
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Jan-2025 | 01-Oct-2024 |
| B | Date of end of reporting period | 31-Mar-2025 | 31-Mar-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gains / (losses) on defined benefit plans, net | -104000000 | -81000000 |
| Total Amount of items that will not be reclassified to profit and loss | -104000000 | -81000000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -26000000 | -20000000 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Fair value changes on derivatives designated as cash flow hedge, net | -90000000 | 333000000 |
| Total Amount of items that will be reclassified to profit and loss | -90000000 | 333000000 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | -23000000 | 84000000 |
| 5 | Total Other comprehensive income | -145000000 | 188000000 |
Cash flow statement, indirect |
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|---|---|---|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | |||||
| A | Date of start of reporting period | 01-Oct-2024 | ||||
| B | Date of end of reporting period | 31-Mar-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Part I | Blue color marked fields are non-mandatory. | |||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 6571000000 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 77000000 | |||||
| Adjustments for decrease (increase) in inventories | -315000000 | |||||
| Adjustments for decrease (increase) in trade receivables, current | -5433000000 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0 | |||||
| Adjustments for decrease (increase) in other current assets | 0 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0 | |||||
| Adjustments for other financial assets, non-current | 0 | |||||
| Adjustments for other financial assets, current | 0 | |||||
| Adjustments for other bank balances | 0 | |||||
| Adjustments for increase (decrease) in trade payables, current | 890000000 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0 | |||||
| Adjustments for increase (decrease) in other current liabilities | 0 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0 | |||||
| Adjustments for depreciation and amortisation expense | 450000000 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0 | |||||
| Adjustments for provisions, current | 47000000 | |||||
| Adjustments for provisions, non-current | 0 | |||||
| Adjustments for other financial liabilities, current | 0 | |||||
| Adjustments for other financial liabilities, non-current | 0 | |||||
| Adjustments for unrealised foreign exchange losses gains | -88000000 | |||||
| Adjustments for dividend income | 0 | |||||
| Adjustments for interest income | 159000000 | |||||
| Adjustments for share-based payments | 38000000 | |||||
| Adjustments for fair value losses (gains) | 0 | |||||
| Adjustments for undistributed profits of associates | 0 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0 | |||||
| Other adjustments to reconcile profit (loss) | 0 | |||||
| Other adjustments for non-cash items | 180000000 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Total adjustments for reconcile profit (loss) | -4313000000 | |||||
| Net cash flows from (used in) operations | 2258000000 | |||||
| Dividends received | 0 | |||||
| Interest paid | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 376000000 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) operating activities | 1882000000 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0 | |||||
| Other cash receipts from sales of interests in joint ventures | 0 | |||||
| Other cash payments to acquire interests in joint ventures | 0 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0 | |||||
| Proceeds from sales of property, plant and equipment | 1000000 | |||||
| Purchase of property, plant and equipment | 922000000 | |||||
| Proceeds from sales of investment property | 0 | |||||
| Purchase of investment property | 0 | |||||
| Proceeds from sales of intangible assets | 0 | |||||
| Purchase of intangible assets | 0 | |||||
| Proceeds from sales of intangible assets under development | 0 | |||||
| Purchase of intangible assets under development | 0 | |||||
| Proceeds from sales of goodwill | 0 | |||||
| Purchase of goodwill | 0 | |||||
| Proceeds from biological assets other than bearer plants | 0 | |||||
| Purchase of biological assets other than bearer plants | 0 | |||||
| Proceeds from government grants | 0 | |||||
| Proceeds from sales of other long-term assets | 0 | |||||
| Purchase of other long-term assets | 0 | |||||
| Cash advances and loans made to other parties | 0 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0 | |||||
| Dividends received | 0 | |||||
| Interest received | 0 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | 0 | |||||
| Net cash flows from (used in) investing activities | -921000000 | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0 | |||||
| Payments from changes in ownership interests in subsidiaries | 0 | |||||
| Proceeds from issuing shares | 0 | |||||
| Proceeds from issuing other equity instruments | 0 | |||||
| Payments to acquire or redeem entity's shares | 0 | |||||
| Payments of other equity instruments | 0 | |||||
| Proceeds from exercise of stock options | 0 | |||||
| Proceeds from issuing debentures notes bonds etc | 0 | |||||
| Proceeds from borrowings | 0 | |||||
| Repayments of borrowings | 0 | |||||
| Payments of lease liabilities | 177000000 | |||||
| Dividends paid | 0 | |||||
| Interest paid | 0 | |||||
| Income taxes paid (refund) | 0 | |||||
| Other inflows (outflows) of cash | -116000000 | |||||
| Net cash flows from (used in) financing activities | -293000000 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 668000000 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0 | |||||
| Net increase (decrease) in cash and cash equivalents | 668000000 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 0 | |||||
| Cash and cash equivalents cash flow statement at end of period | 668000000 | |||||