Siemens AG (SIEGY)

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104.02

-2.33 (-2.19%)

At close: Apr 21, 2025, 3:58 PM

Siemens AG Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	9.16B	10.08B	10.46B	9.54B	14.04B	12.39B	11.07B	8.38B	10.6B
Short-Term Investments	2.3B	1.05B	2.52B	2.5B	2.68B	2B	2.48B	2.39B	2.42B
Long-Term Investments	5.6B	4.37B	4.64B	7.3B	7.47B	1.33B	951M	2.83B	3.51B
Other Long-Term Assets	25.13B	23.02B	27.78B	25.38B	24.93B	23.23B	21.2B	20.43B	21.39B
Receivables	-272M	24.99B	31.91B	29.04B	26.05B	38.2B	34.74B	32.62B	21.99B
Inventory	10.92B	11.55B	10.25B	8.22B	7.19B	13.89B	13.12B	22.12B	20.07B
Other Current Assets	38.97B	12.43B	11.73B	10.23B	10.26B	12.64B	3B	11.71B	8.98B
Total Current Assets	61.35B	60.64B	58.83B	52.34B	52.97B	70.37B	64.57B	58.43B	55.33B
Property-Plant & Equipment	12.08B	11.94B	11.73B	11.02B	10.25B	12.18B	11.38B	10.98B	10.16B
Goodwill & Intangibles	40.98B	42.87B	46.06B	40.69B	25.29B	39.96B	38.48B	38.83B	31.9B
Total Long-Term Assets	86.46B	84.43B	92.67B	87.27B	70.93B	79.88B	74.34B	75.38B	70.39B
Total Assets	147.81B	145.07B	151.5B	139.61B	123.9B	150.25B	138.91B	133.8B	125.72B
Account Payables	8.84B	10.13B	10.32B	8.83B	7.87B	11.41B	10.72B	9.76B	8.05B
Deferred Revenue	n/a	12.68B	12.13B	21.68B	18.4B	31.46B	3.1B	26.49B	25.69B
Short-Term Debt	5.87B	6.79B	5.96B	7.12B	5.88B	6.02B	5.04B	5.42B	6.19B
Other Current Liabilities	26.67B	9.09B	7.29B	8B	7.75B	10.83B	11.6B	10.93B	23.26B
Total Current Liabilities	43.91B	44.9B	42.69B	39.95B	34.12B	50.72B	47.87B	43.39B	42.92B
Long-Term Debt	38.98B	36.88B	41.68B	38.65B	35.86B	30.32B	27.02B	26.69B	24.64B
Other Long-Term Liabilities	4.87B	6.34B	7.65B	7.17B	1.81B	2.23B	2.2B	18.7B	23.22B
Total Long-Term Liabilities	47.67B	47.1B	54.01B	50.38B	49.96B	48.54B	42.99B	45.88B	47.98B
Total Liabilities	91.58B	92.01B	96.7B	90.33B	84.07B	99.27B	90.87B	89.28B	90.9B
Total Debt	47.92B	46.6B	50.64B	48.7B	44.57B	36.45B	32.18B	32.22B	30.97B
Common Stock	2.4B	2.4B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	39.66B	36.87B	38.96B	39.61B	33.08B	41.82B	41.01B	35.7B	27.45B
Comprehensive Income	n/a	9.69B	6.16B	-233M	-1.45B	1.13B	-352M	1.67B	1.92B
Shareholders Equity	51.26B	47.79B	48.9B	44.37B	36.39B	48.13B	45.47B	43.09B	34.21B
Total Investments	7.9B	5.13B	7.16B	9.8B	10.15B	3.33B	3.44B	5.22B	5.93B