Siemens Energy AG (SMNEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Siemens Energy AG

OTC: SMNEY · Real-Time Price · USD
115.27
1.59 (1.40%)
At close: Sep 26, 2025, 3:59 PM
115.30
0.03%
After-hours: Sep 26, 2025, 03:57 PM EDT

Siemens Energy Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
6.36B 4.59B 5.96B 5.33B
Short-Term Investments
882M 366M 2.56B 590M
Long-Term Investments
358M n/a -1.17B 482M
Other Long-Term Assets
1.25B 1.95B 2.94B 928M
Receivables
11.26B 10.69B -2M 10.02B
Inventory
9.06B 8.36B 7.98B 5.67B
Other Current Assets
1.78B 1.61B 12.17B 1.31B
Total Current Assets
30.08B 26.57B 28.66B 23.4B
Property-Plant & Equipment
6.22B 5.72B 5.43B 5.1B
Goodwill & Intangibles
12.27B 13.15B 14.05B 13.1B
Total Long-Term Assets
20.8B 21.34B 22.51B 20.74B
Total Assets
50.87B 47.91B 51.17B 44.14B
Account Payables
6.29B 6.66B 6.78B 5.76B
Deferred Revenue
n/a n/a 17.29B 14.14B
Short-Term Debt
160M 1.29B 486M 280M
Other Current Liabilities
26.32B 22.73B 19.73B 15.69B
Total Current Liabilities
33.47B 31.6B 27.94B 22.6B
Long-Term Debt
1.85B 1.9B 1.32B 1.09B
Other Long-Term Liabilities
4.34B 4.03B 819M 955M
Total Long-Term Liabilities
8.04B 7.52B 6.04B 6.32B
Total Liabilities
41.51B 39.12B 33.99B 28.92B
Total Debt
3.77B 4.78B 3.22B 2.73B
Book Value
9.36B 8.79B 17.19B 15.22B
Book Value Per Share
10.85 10.60 23.84 21.29
Common Stock
799M 799M 727M 727M
Retained Earnings
-5.58B -6.58B 2.45B 2.6B
Comprehensive Income
14B 14.44B 916M -511M
Shareholders Equity
9.07B 8.5B 17.19B 14.96B
Total Investments
1.24B 1.56B 1.39B 1.07B