Siemens Energy AG (ETR: ENR)

Siemens Energy AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6,076	4,588	5,959	5,333	4,630	1,871
Cash & Short-Term Investments	6,076	4,588	5,959	5,333	4,630	1,871
Cash Growth	38.91%	-23.01%	11.74%	15.18%	147.46%	-26.45%
Accounts Receivable	11,540	10,690	10,290	10,023	9,508	10,327
Other Receivables	287	453	467	344	295	3,731
Receivables	11,827	11,143	10,757	10,367	9,803	14,058
Inventory	10,285	8,961	7,983	6,146	6,527	7,148
Other Current Assets	1,994	1,875	3,918	1,551	1,588	1,840
Total Current Assets	30,182	26,567	28,617	23,397	22,548	24,917
Property, Plant & Equipment	5,853	5,038	4,830	4,481	4,351	2,831
Long-Term Investments	867	1,198	833	720	753	818
Goodwill	9,704	9,982	10,456	9,538	9,376	9,815
Other Intangible Assets	2,963	3,169	3,592	3,561	3,839	4,743
Long-Term Deferred Tax Assets	687	488	1,264	1,130	1,057	742
Other Long-Term Assets	929	1,465	1,492	1,314	1,108	1,175
Total Assets	51,185	47,907	51,084	44,141	43,032	45,041
Accounts Payable	6,433	6,658	6,782	5,764	5,127	7,658
Accrued Expenses	-	2,172	2,013	2,051	1,953	2,295
Current Portion of Long-Term Debt	534	1,291	486	280	437	357
Current Portion of Leases	-	300	263	271	281	2
Current Income Taxes Payable	288	396	431	391	314	372
Current Unearned Revenue	18,688	16,010	13,024	10,366	9,896	9,409
Other Current Liabilities	7,397	4,772	4,933	3,479	3,544	3,394
Total Current Liabilities	33,340	31,599	27,932	22,602	21,552	23,487
Long-Term Debt	1,596	1,899	1,323	1,093	740	510
Long-Term Leases	1,700	1,291	1,151	1,084	932	37
Long-Term Deferred Tax Liabilities	345	296	145	254	426	1,102
Other Long-Term Liabilities	3,651	3,515	2,845	3,058	2,935	4,856
Total Liabilities	41,160	39,119	33,966	28,921	27,642	31,952
Common Stock	799	799	727	727	727	-
Retained Earnings	-5,179	-6,583	2,384	2,605	2,906	11,472
Treasury Stock	-145	-154	-168	-281	-200	-
Comprensive Income & Other	14,289	14,441	14,179	11,907	11,509	384
Total Common Equity	9,764	8,503	17,122	14,958	14,942	11,856
Minority Interest	261	285	-4	262	448	1,233
Shareholders' Equity	10,025	8,788	17,118	15,220	15,390	13,089
Total Liabilities & Equity	51,185	47,907	51,084	44,141	43,032	45,041
Total Debt	3,830	4,781	3,223	2,728	2,390	906
Net Cash (Debt)	2,246	-193	2,736	2,605	2,240	965
Net Cash Growth	-	-	5.03%	16.29%	132.12%	44.68%
Net Cash Per Share	2.58	-0.23	3.80	3.64	3.08	1.33
Filing Date Shares Outstanding	862.76	792.14	719.53	714.69	717.4	726.65
Total Common Shares Outstanding	862.76	792.14	719.53	714.69	717.4	726.65
Working Capital	-3,158	-5,032	685	795	996	1,430
Book Value Per Share	11.32	10.73	23.80	20.93	20.83	16.32
Tangible Book Value	-2,903	-4,648	3,074	1,859	1,727	-2,702
Tangible Book Value Per Share	-3.36	-5.87	4.27	2.60	2.41	-3.72
Land	-	2,854	2,782	2,474	2,414	1,703
Machinery	-	7,270	7,120	6,565	6,244	6,045
Order Backlog	-	112,000	97,000	84,000	79,000	77,000

Source: S&P Capital IQ. Standard template. Financial Sources.