Siemens Energy AG (SMNEY)

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70.96

0.06 (0.08%)

At close: Apr 21, 2025, 3:59 PM

Siemens Energy 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	Q1 2020	Q4 2019
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	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	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	4.63B	2.35B	-1.87B	1.87B
Short-Term Investments	789M	882M	487M	841M	792M	720M	738M	851M	727M	2.56B	2.29B	962M	844M	590M	769M	753M	767M	550M	529M	3.74B	730M
Long-Term Investments	576M	358M	867M	347M	261M	844M	910M	543M	645M	-1.17B	-1.09B	173M	214M	482M	360M	349M	337M	521M	735M	n/a	525M
Other Long-Term Assets	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	807M	747M	-1.87B	1.02B
Receivables	n/a	n/a	n/a	n/a	n/a	10.69B	n/a	n/a	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275M	13.34B	n/a	14.48B
Inventory	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	6.2B	7.25B	n/a	6.74B
Other Current Assets	13.64B	13.04B	2.28B	3.07B	3.21B	2.33B	2.45B	2.33B	2.22B	12.17B	3.89B	2.43B	2.21B	11.33B	2.07B	1.99B	1.96B	10.56B	5.88B	n/a	15.17B
Total Current Assets	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	22.55B	24.49B	1.87B	24.92B
Property-Plant & Equipment	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	4.88B	4.79B	n/a	3.27B
Goodwill & Intangibles	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	13.21B	13.61B	n/a	14.56B
Total Long-Term Assets	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	20.48B	20.93B	-1.87B	20.12B
Total Assets	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	43.03B	45.42B	n/a	45.04B
Account Payables	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	5.13B	4.59B	n/a	4.7B
Deferred Revenue	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	14.08B	14.05B	n/a	16.36B
Short-Term Debt	n/a	160M	n/a	343M	n/a	1.29B	1.49B	1.76B	3.12B	486M	n/a	1.33B	n/a	280M	n/a	442M	n/a	438M	528M	n/a	357M
Other Current Liabilities	29.55B	26.32B	26.62B	25.24B	24.64B	22.73B	22.46B	20.25B	19.95B	19.73B	20.43B	17.45B	17.75B	15.69B	16.68B	15.55B	16.61B	15.36B	15.58B	n/a	14.57B
Total Current Liabilities	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	21.67B	22.43B	n/a	23.49B
Long-Term Debt	n/a	1.85B	3.3B	1.88B	n/a	1.9B	3.22B	1.92B	2.37B	1.32B	n/a	598M	n/a	1.09B	n/a	1.09B	n/a	741M	745M	n/a	511M
Other Long-Term Liabilities	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	3.87B	1.26B	n/a	6.82B
Total Long-Term Liabilities	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	5.97B	6.74B	n/a	8.46B
Total Liabilities	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	27.64B	29.17B	n/a	31.95B
Total Debt	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	2.39B	2.48B	n/a	906M
Common Stock	799M	799M	799M	799M	799M	799M	799M	799M	727M	727M	727M	727M	727M	727M	727M	727M	727M	727M	15.93B	n/a	11.47B
Retained Earnings	-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	2.91B	n/a	n/a	11.47B
Comprehensive Income	n/a	n/a	n/a	14.28B	-278M	-34M	-222M	-154M	20M	915M	449M	-40M	-290M	-511M	-716M	11.74B	11.34B	11.51B	-273M	11.86B	384M
Shareholders Equity	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	14.94B	15.02B	13.09B	11.86B
Total Investments	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	1.07B	1.26B	3.74B	1.25B