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Siemens Energy AG (SMNEY)

OTC: SMNEY · Real-Time Price · USD

101.30

0.47 (0.47%)

At close: Jun 06, 2025, 3:59 PM

Siemens Energy 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
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
Cash & Equivalents	6.36B	4.59B	5.96B	5.33B	4.63B	1.87B	2.54B	1.85B
Short-Term Investments	882M	366M	2.56B	590M	550M	730M	454M	588M
Long-Term Investments	358M	n/a	-1.17B	482M	521M	525M	757M	868M
Other Long-Term Assets	1.25B	1.95B	2.94B	928M	807M	1.02B	800M	953M
Receivables	11.26B	10.69B	-2M	n/a	275M	14.48B	15.57B	16.3B
Inventory	9.06B	8.36B	7.98B	5.67B	6.2B	6.74B	6.61B	6.95B
Other Current Assets	1.78B	1.61B	12.17B	11.33B	10.56B	15.17B	16.05B	8.3B
Total Current Assets	30.08B	26.57B	28.66B	23.4B	22.55B	24.92B	26.01B	26.47B
Property-Plant & Equipment	6.22B	5.72B	5.43B	5.1B	4.88B	3.27B	3.08B	3.18B
Goodwill & Intangibles	12.27B	13.15B	14.05B	13.1B	13.21B	14.56B	14.43B	14.99B
Total Long-Term Assets	20.8B	21.34B	22.51B	20.74B	20.48B	20.12B	19.76B	20.82B
Total Assets	50.87B	47.91B	51.17B	44.14B	43.03B	45.04B	45.76B	47.29B
Account Payables	6.29B	6.66B	6.78B	5.76B	5.13B	4.7B	4.3B	4.17B
Deferred Revenue	n/a	n/a	17.29B	14.14B	14.08B	16.36B	14.87B	15.21B
Short-Term Debt	160M	1.29B	486M	280M	438M	357M	1B	820M
Other Current Liabilities	26.32B	22.73B	19.73B	15.69B	15.36B	14.57B	13.77B	13.63B
Total Current Liabilities	33.47B	31.6B	27.94B	22.6B	21.67B	23.49B	23.42B	22.22B
Long-Term Debt	1.85B	1.9B	1.32B	1.09B	741M	511M	876M	506M
Other Long-Term Liabilities	4.34B	4.03B	819M	955M	3.87B	6.82B	9.49B	11.29B
Total Long-Term Liabilities	8.04B	7.52B	6.04B	6.32B	5.97B	8.46B	11.64B	13.75B
Total Liabilities	41.51B	39.12B	33.99B	28.92B	27.64B	31.95B	35.06B	35.97B
Total Debt	3.77B	4.78B	3.22B	2.73B	2.39B	906M	1.88B	1.32B
Common Stock	799M	799M	727M	727M	727M	11.47B	9.4B	9.59B
Retained Earnings	-5.58B	-6.58B	2.45B	2.6B	2.91B	11.47B	9.4B	9.59B
Comprehensive Income	n/a	14.44B	916M	-511M	-814M	11.86B	9.5B	10.12B
Shareholders Equity	9.07B	8.5B	17.19B	14.96B	14.94B	11.86B	9.5B	10.12B
Total Investments	1.24B	1.56B	1.39B	1.07B	1.07B	1.25B	1.21B	1.46B