Siemens Energy AG

OTC: SMNEY · Real-Time Price · USD
111.40
-2.88 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
111.40
0.00%
After-hours: Aug 15, 2025, 03:59 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
Common Stock
799M 799M 727M 727M
Retained Earnings
-5.58B -6.58B 2.45B 2.6B
Comprehensive Income
n/a 14.44B 916M -511M
Shareholders Equity
9.07B 8.5B 17.19B 14.96B
Total Investments
1.24B 1.56B 1.39B 1.07B