Siemens Energy AG (SMNEY)
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 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.98B | 8.03B | 6.36B | 6.08B | 5.84B | 5.29B | 4.59B | 4.37B | 5.2B | 5.45B | 5.96B | 4.44B | 5.03B | 5.17B | 5.33B | 4.65B | 4.57B | 4.42B |
Short-Term Investments | 840M | 789M | 882M | 822M | 841M | 792M | 720M | 738M | 851M | 727M | 2.56B | 2.29B | 962M | 844M | 590M | 769M | 753M | 767M |
Long-Term Investments | n/a | 576M | 358M | 867M | 347M | 261M | 844M | 910M | 543M | 645M | -1.17B | -1.09B | 173M | 214M | 482M | 360M | 349M | 337M |
Other Long-Term Assets | 1.77B | 1.18B | 1.25B | 1.62B | 1.28B | 1.16B | 1.13B | 1.11B | 1.23B | 1.09B | 2.94B | 2.73B | 1.37B | 1.19B | 928M | 1.12B | 1.06B | 1.05B |
Receivables | 11.47B | 11.87B | 11.26B | 11.54B | n/a | 10.59B | 10.69B | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 10.02B | n/a | n/a | n/a |
Inventory | 10.72B | 10.82B | 9.79B | 10.29B | 9.82B | 9.34B | 8.36B | 9.23B | 8.75B | 8.52B | 7.98B | 7.99B | 7.55B | 6.94B | 5.67B | 6.83B | 6.85B | 6.55B |
Other Current Assets | 2.04B | 1.78B | 1.78B | 2.28B | 3.07B | 2.42B | 2.33B | 2.45B | 2.33B | 2.22B | 12.17B | 3.89B | 2.43B | 2.21B | 1.31B | 2.07B | 1.99B | 1.96B |
Total Current Assets | 34.06B | 33.28B | 30.08B | 30.18B | 29.61B | 28.43B | 26.57B | 26.91B | 26.82B | 26.48B | 28.66B | 26.76B | 25.02B | 24.19B | 23.4B | 23.59B | 23.05B | 22.75B |
Property-Plant & Equipment | 6.39B | 6.32B | 6.22B | 5.85B | 5.83B | 5.61B | 5.72B | 5.52B | 5.54B | 5.34B | 5.43B | 5.19B | 5.23B | 5.16B | 5.1B | 5.04B | 5.08B | 4.88B |
Goodwill & Intangibles | 12.11B | 12.63B | 12.27B | 12.67B | 12.68B | 12.56B | 13.15B | 12.94B | 13.02B | 13.22B | 14.05B | 13.65B | 13.29B | 13.21B | 13.1B | 12.99B | 13.16B | 12.89B |
Total Long-Term Assets | 20.88B | 21.39B | 20.8B | 21B | 20.58B | 20.09B | 21.34B | 21.04B | 21.5B | 21.53B | 22.51B | 21.7B | 21.23B | 20.88B | 20.74B | 20.55B | 20.63B | 20.23B |
Total Assets | 54.94B | 54.67B | 50.87B | 51.19B | 50.19B | 48.52B | 47.91B | 47.94B | 48.32B | 48.01B | 51.17B | 48.46B | 46.25B | 45.06B | 44.14B | 44.14B | 43.69B | 42.98B |
Account Payables | 6.49B | 6.84B | 6.29B | 6.43B | 6.08B | 5.96B | 6.66B | 6.66B | 6.41B | 6.5B | 6.78B | 6.15B | 5.76B | 5.53B | 5.76B | 5.53B | 5.08B | 4.83B |
Deferred Revenue | n/a | n/a | n/a | n/a | 22.36B | 21.2B | 21.01B | 19.63B | 17.53B | 17.4B | 17.29B | 16.19B | 15.23B | 14.48B | 14.14B | 13.17B | 13.19B | 13.09B |
Short-Term Debt | n/a | n/a | 160M | 534M | 343M | 645M | 1.29B | 1.49B | 1.76B | 3.12B | 486M | n/a | 1.33B | n/a | 280M | n/a | 442M | n/a |
Other Current Liabilities | 26.26B | 29.55B | 26.32B | 26.62B | 25.24B | 24.34B | 22.73B | 22.46B | 20.25B | 19.95B | 19.73B | 20.43B | 17.45B | 17.75B | 15.69B | 16.68B | 15.55B | 16.61B |
Total Current Liabilities | 36.79B | 36.76B | 33.47B | 33.34B | 32.18B | 30.94B | 31.6B | 31.08B | 28.97B | 29.99B | 27.94B | 27B | 25.21B | 23.65B | 22.6B | 22.58B | 21.88B | 21.76B |
Long-Term Debt | n/a | n/a | 1.85B | 3.3B | 1.88B | 3.21B | 1.9B | 3.22B | 1.92B | 2.37B | 1.32B | n/a | 598M | n/a | 1.09B | n/a | 1.09B | n/a |
Other Long-Term Liabilities | 7.22B | 7.52B | 4.34B | 4.52B | 912M | 4.14B | 4.03B | 728M | 3.17B | 845M | 819M | 3.06B | 948M | 3.16B | 955M | 2.82B | 876M | 2.61B |
Total Long-Term Liabilities | 7.71B | 7.98B | 8.04B | 7.82B | 7.83B | 7.56B | 7.52B | 7.46B | 6.64B | 5.81B | 6.04B | 5.88B | 5.65B | 6.18B | 6.32B | 6.15B | 6.05B | 6B |
Total Liabilities | 44.5B | 44.74B | 41.51B | 41.16B | 40.01B | 38.5B | 39.12B | 38.53B | 35.61B | 35.8B | 33.99B | 32.88B | 30.86B | 29.83B | 28.92B | 28.73B | 27.93B | 27.75B |
Total Debt | n/a | n/a | 3.77B | 3.83B | 3.96B | 3.85B | 4.78B | 4.71B | 5.3B | 5.49B | 3.22B | 4.05B | 3.33B | 2.97B | 2.73B | 2.83B | 2.94B | 2.7B |
Common Stock | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 727M | 727M | 727M | 727M | 727M | 727M | 727M | 727M | 727M |
Retained Earnings | -4.8B | -5.35B | -5.58B | -5.18B | -5.05B | -5.13B | -6.58B | -5.72B | -2.44B | -1.8B | 2.45B | 2.22B | 2.44B | 2.49B | 2.6B | 2.93B | 3.13B | 2.99B |
Comprehensive Income | n/a | n/a | n/a | 14.29B | 14.28B | -278M | -34M | -222M | -154M | 20M | 915M | 449M | -40M | -290M | -511M | -716M | 11.74B | 11.34B |
Shareholders Equity | 10.12B | 9.65B | 9.07B | 9.76B | 9.89B | 9.73B | 8.5B | 9.14B | 12.51B | 12.06B | 17.19B | 15.68B | 15.39B | 15.08B | 14.96B | 15.08B | 15.32B | 14.79B |
Total Investments | 1.37B | 1.36B | 1.24B | 1.35B | 1.19B | 1.05B | 1.56B | 1.65B | 1.39B | 1.37B | 1.39B | 1.2B | 1.14B | 1.06B | 1.07B | 1.13B | 1.1B | 1.1B |