Siemens AG (SIEGY)

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109.49

4.49 (4.28%)

At close: Apr 22, 2025, 2:46 PM

Siemens AG Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	13.93B	9.16B	7.76B	7.71B	10.77B	10.08B	9.8B	9.19B	10.13B	10.46B	10.1B	9.49B	12.2B	9.54B	10.68B	23.64B	14.02B	14.04B	12.08B	7.83B	11.35B	12.39B	8.02B	8.88B	12.39B	11.07B	7.09B	9.58B	10B	8.38B	8.48B	9.88B	9.53B	10.6B	6.38B	6.31B	10.61B
Short-Term Investments	n/a	2.3B	10.8B	11.16B	10.24B	2.44B	10.04B	9.7B	9.86B	2.52B	9.64B	8.6B	8.79B	2.5B	7.49B	9.14B	8.41B	2.68B	8.47B	9.83B	9.95B	2B	9.74B	9.81B	9.45B	2.48B	9.24B	9.47B	9.03B	2.39B	8.7B	8.59B	8.55B	2.42B	7.33B	7.4B	6.78B
Long-Term Investments	1.06B	5.6B	27.23B	25.59B	25.18B	2.69B	16.19B	18.11B	17.06B	4.64B	19.43B	22.15B	21.3B	7.3B	22.51B	18.88B	19.96B	7.47B	14.26B	12.61B	12B	1.33B	11.52B	11.37B	11.43B	951M	10.89B	9.81B	12.26B	2.83B	14.27B	14.99B	15.26B	3.51B	15.57B	15.69B	16.81B
Other Long-Term Assets	32.46B	25.13B	2.78B	2.5B	1.95B	24.7B	11.52B	11.26B	11.31B	27.78B	11.57B	10.55B	11.23B	25.38B	9.45B	10.8B	10.01B	24.93B	10.31B	11.82B	11.98B	23.23B	11.84B	11.86B	11.41B	21.2B	11.04B	11.31B	10.77B	20.43B	10.07B	10.02B	9.95B	21.39B	8.51B	8.57B	7.99B
Receivables	25.43B	-272M	26.82B	26.57B	26.18B	35B	25.59B	25.11B	25.21B	31.91B	24.8B	24.14B	23.91B	29.09B	23.23B	21.52B	20.85B	26.05B	20.59B	21.28B	30B	38.2B	30.43B	29.09B	28.87B	34.74B	27.23B	25.76B	25.95B	25.54B	17.56B	16.87B	16.33B	21.99B	16.56B	16.11B	16.39B
Inventory	11.71B	10.92B	12.11B	12.4B	12.18B	11.26B	11.96B	11.58B	11.24B	10.25B	10.79B	10.11B	9.74B	8.22B	8.96B	7.96B	7.74B	7.19B	8.69B	8.47B	15.95B	13.89B	15.86B	15.63B	14.96B	13.12B	14.71B	14.41B	14.4B	22.12B	20.8B	19.75B	18.81B	20.07B	19.2B	18.55B	18.2B
Other Current Assets	17.61B	38.97B	16.78B	14.59B	13.57B	12.43B	13.99B	13.35B	13.36B	11.73B	14.15B	13.44B	12.02B	3.74B	10.88B	12.28B	13.02B	10.26B	53.51B	54.49B	13.87B	12.64B	13.04B	12.9B	12.47B	3B	10.93B	11.03B	10.41B	4.1B	10.21B	9.84B	9.5B	8.98B	8.3B	8.36B	7.72B
Total Current Assets	68.67B	61.35B	61.47B	59.69B	61.2B	60.64B	59.61B	57.74B	58.59B	58.83B	58.24B	55.65B	56.37B	52.34B	52.01B	63.79B	54.12B	52.97B	93.29B	90.4B	69.47B	70.37B	66.21B	65.39B	67.63B	64.57B	60.16B	61.16B	61.11B	58.43B	58.33B	57.62B	55.46B	55.33B	51.7B	50.54B	54.01B
Property-Plant & Equipment	12.83B	12.08B	12.02B	12.11B	11.87B	11.94B	11.46B	11.42B	11.4B	11.73B	11.41B	11.16B	11.2B	11.02B	10.62B	10.09B	9.79B	10.25B	10.31B	10.31B	14.98B	12.18B	11.8B	11.77B	11.52B	11.38B	11.07B	10.88B	10.86B	10.98B	10.92B	10.43B	10.27B	10.16B	9.95B	9.9B	10.25B
Goodwill & Intangibles	42.83B	40.98B	42.04B	42.29B	42.07B	42.87B	42.29B	42.49B	43.38B	46.06B	42.88B	41.77B	41.58B	40.69B	39.49B	25.27B	24.46B	25.29B	26.13B	26.64B	40.82B	39.96B	39.18B	39.78B	39.11B	38.48B	38.51B	37.69B	38.59B	38.83B	39.64B	36.17B	32.77B	31.9B	32.22B	30.76B	31.46B
Total Long-Term Assets	89.18B	86.46B	86.65B	85.06B	83.59B	84.43B	84.07B	85.26B	85.34B	92.67B	87.75B	88.3B	88.04B	87.27B	84.82B	67.86B	67.31B	70.93B	63.8B	63.78B	82.87B	79.88B	77.32B	77.54B	75.98B	74.34B	73.92B	72.21B	74.95B	75.38B	76.9B	73.75B	70.77B	70.39B	69.18B	67.78B	69.27B
Total Assets	157.85B	147.81B	148.12B	144.75B	144.78B	145.07B	143.68B	143B	143.93B	151.5B	145.99B	143.95B	144.41B	139.61B	136.83B	131.66B	121.43B	123.9B	157.09B	154.17B	152.34B	150.25B	143.53B	142.93B	143.61B	138.91B	134.08B	133.38B	136.06B	133.8B	135.23B	131.37B	126.23B	125.72B	120.89B	118.33B	123.29B
Account Payables	8.7B	8.84B	8.35B	8.95B	9.2B	10.13B	9.45B	9.54B	9.44B	10.32B	9.13B	8.93B	8.49B	8.83B	8.03B	7.27B	7.03B	7.87B	6.13B	6.2B	10.47B	11.41B	10.41B	10.26B	10.01B	10.72B	9.56B	8.94B	8.9B	9.76B	9.6B	7.97B	7.51B	8.05B	7.5B	7.15B	7.14B
Deferred Revenue	n/a	n/a	n/a	13.26B	12.78B	19.78B	18.69B	12.21B	11.9B	12.13B	12B	11.21B	15.78B	21.68B	14.62B	12.89B	14.42B	18.4B	39.8B	38.71B	24.6B	31.46B	24.01B	23.71B	24.45B	30.19B	22.78B	23.01B	23.39B	26.49B	8.13B	8.03B	8.39B	25.69B	8.09B	8.17B	8.32B
Short-Term Debt	8.15B	5.87B	7.81B	6.43B	9.71B	6.79B	9.69B	8.74B	7.11B	5.96B	9.9B	9.83B	9.7B	7.12B	10.78B	7.84B	7.54B	5.88B	5.46B	6.27B	6.75B	6.02B	9.75B	8.98B	7.83B	5.04B	3.06B	5.64B	5.54B	5.42B	6.86B	5.16B	4.79B	6.19B	5.91B	6.81B	6.29B
Other Current Liabilities	27.84B	26.67B	27.64B	13.06B	27.5B	7.82B	25.68B	11.87B	24.73B	7.29B	24.88B	12.04B	22.51B	7.97B	21.4B	10.95B	20.06B	7.75B	45.52B	36.77B	33.02B	10.99B	32.39B	15.53B	32.95B	11.6B	15.97B	15.87B	31.59B	11.31B	28.52B	20.49B	28.74B	23.26B	20.38B	19.92B	20.22B
Total Current Liabilities	44.69B	43.91B	43.8B	42.4B	46.41B	44.9B	44.82B	43.02B	41.28B	42.69B	43.91B	42.68B	40.69B	39.95B	40.21B	34.63B	34.63B	34.12B	57.11B	57.29B	50.24B	50.72B	52.55B	50.78B	50.8B	47.87B	43.72B	45.4B	46.03B	43.39B	44.98B	41.67B	41.04B	42.92B	41.88B	42.06B	41.97B
Long-Term Debt	41.73B	38.98B	42.09B	41.05B	39.61B	36.88B	39.2B	38.42B	42.14B	41.68B	41.66B	39.14B	41.77B	38.65B	40.33B	41.44B	35.94B	35.86B	40.62B	35.16B	33.33B	30.32B	26.12B	27.39B	27.76B	27.02B	26.11B	25.18B	26.38B	26.69B	27.52B	31.89B	25.8B	24.64B	22.79B	22.44B	25.48B
Other Long-Term Liabilities	6.59B	4.87B	5.74B	5.96B	6.17B	1.66B	7.03B	7.07B	7.13B	7.65B	6.68B	6.7B	1.9B	1.93B	7.25B	1.83B	9.8B	1.81B	12.32B	1.56B	15.41B	2.23B	16.51B	2.13B	2.1B	2.2B	2.09B	2.03B	16.77B	4.04B	18B	2.53B	2.42B	23.22B	2.81B	2.75B	2.94B
Total Long-Term Liabilities	48.33B	47.67B	49.56B	51.13B	47.53B	47.1B	48.39B	49.58B	51.43B	54.01B	50.87B	50.64B	51.62B	50.38B	49.95B	52.43B	46.4B	49.96B	53.62B	49.67B	50.1B	48.54B	43.51B	45.03B	45.17B	42.99B	42.37B	41.88B	44.64B	45.88B	46.72B	51.15B	45.97B	47.98B	45.48B	42.95B	44.63B
Total Liabilities	93.02B	91.58B	93.35B	93.53B	93.95B	92.01B	93.2B	92.6B	92.71B	96.7B	94.78B	93.33B	92.31B	90.33B	90.16B	87.06B	81.02B	84.07B	110.73B	106.96B	100.35B	99.27B	96.07B	95.81B	95.97B	90.87B	86.09B	87.28B	90.67B	89.28B	91.71B	92.82B	87.01B	90.9B	87.36B	85.01B	86.6B
Total Debt	49.88B	47.92B	49.9B	50.45B	49.32B	46.6B	48.89B	50.03B	49.24B	50.64B	51.56B	51.75B	51.47B	48.7B	51.11B	52.1B	43.48B	44.57B	46.08B	43.73B	40.08B	36.45B	35.87B	36.47B	35.59B	32.18B	29.17B	30.92B	31.92B	32.22B	34.38B	37.16B	30.6B	30.97B	28.7B	29.38B	31.76B
Common Stock	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	2.55B	9.01B	2.55B	8.75B	8.54B	8.46B	2.55B	8.36B	8.3B	8.41B
Retained Earnings	43.11B	39.66B	37.7B	35.32B	36.54B	36.87B	35.06B	34.57B	39.52B	38.96B	37.31B	39.21B	41.36B	39.61B	38.34B	36.29B	34.65B	33.08B	39.73B	39.46B	43B	41.82B	40.55B	39.45B	40.73B	41.01B	40.5B	39.22B	37.75B	35.7B	34.29B	30.07B	31.24B	27.45B	26.42B	26.36B	31.58B
Comprehensive Income	15.76B	n/a	11.3B	2.39B	1.02B	2.28B	1.59B	1.95B	2.69B	6.16B	3.95B	1.48B	764M	-19M	-1.06B	-939M	4.34B	5.39B	6.18B	6.88B	7.23B	7.42B	6.22B	6.92B	6.02B	5.83B	5.99B	5.3B	7.12B	8.03B	8.27B	8.77B	8.32B	7.81B	7.58B	7.42B	8.2B
Shareholders Equity	59.4B	51.26B	49.8B	46.2B	46.01B	47.79B	45.36B	45.2B	45.71B	48.9B	45.72B	45.54B	47B	44.37B	42.08B	40.13B	37.06B	36.39B	43.84B	44.63B	49.24B	48.13B	44.78B	44.47B	45B	45.47B	45.51B	43.67B	44.03B	43.09B	41.95B	37.92B	38.61B	34.21B	33.01B	32.83B	36.11B
Total Investments	1.06B	7.9B	27.23B	25.59B	25.18B	5.13B	26.23B	27.81B	26.93B	7.16B	29.07B	30.76B	30.09B	9.8B	30.01B	28.02B	28.37B	10.15B	22.73B	22.45B	21.95B	3.33B	21.27B	21.18B	20.87B	3.44B	20.13B	19.28B	21.29B	5.22B	22.97B	23.59B	23.81B	5.93B	22.91B	23.09B	23.59B