Siemens Energy AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11,695	9,162	6,363	4,588	5,959	5,333
Cash & Short-Term Investments	11,695	9,162	6,363	4,588	5,959	5,333
Cash Growth	30.19%	43.99%	38.69%	-23.01%	11.74%	15.18%
Accounts Receivable	8,237	7,571	7,072	6,537	5,572	5,110
Other Receivables	4,936	4,295	4,190	4,153	4,718	4,913
Total Trade Receivables	13,173	11,866	11,262	10,690	10,290	10,023
Inventory	11,407	10,377	9,792	8,961	7,983	6,146
Other Current Assets	406	3,047	2,663	2,329	4,385	1,895
Total Current Assets	39,452	34,453	30,079	26,567	28,617	23,397
Net Property, Plant & Equipment	7,439	7,140	6,220	5,724	5,435	5,104
Other Intangible Assets	2,457	2,450	2,811	3,169	3,592	3,561
Goodwill	9,222	9,037	9,461	9,982	10,456	9,538
Long-Term Investments	2,741	2,234	1,240	1,564	1,337	1,072
Other Long-Term Assets	2,201	1,323	1,064	901	1,648	1,468
Total Assets	61,861	56,637	50,874	47,907	51,084	44,141
Accounts Payable	6,356	5,993	6,293	6,658	6,782	5,764
Short-Term Debt	-	1,528	479	1,591	749	551
Unearned Revenue	27,045	22,321	18,867	15,984	13,010	10,350
Other Current Liabilities	424	8,648	7,830	7,366	7,392	5,938
Total Current Liabilities	43,262	38,491	33,471	31,599	27,932	22,602
Long-Term Debt	1,240	2,438	3,287	3,190	2,474	2,177
Other Long-Term Liabilities	9,478	5,034	4,753	4,331	3,558	4,143
Total Long-Term Liabilities	7,480	7,471	8,040	7,520	6,034	6,319
Total Liabilities	50,742	45,962	41,511	39,119	33,966	28,921
Common Stock	861	861	799	799	727	727
Treasury Stock	-981	-228	-144	-154	-168	-281
Additional Paid-in Capital	14,445	14,465	14,512	14,475	13,262	12,418
Accumulated Other Comprehensive Income	-477	-807	-514	-34	916	-511
Retained Earnings	-3,098	-3,990	-5,578	-6,583	2,384	2,605
Total Common Shareholders' Equity	10,751	10,301	9,075	8,503	17,122	14,958
Minority Interest	367	375	289	285	-4	262
Shareholders' Equity	11,118	10,675	9,364	8,787	17,118	15,220
Total Liabilities & Equity	61,861	56,637	50,874	47,907	51,084	44,141
Total Debt	1,240	3,966	3,766	4,781	3,223	2,728
Net Cash (Debt)	10,455	5,196	2,597	-193	2,736	2,605
Net Cash Growth	103.84%	100.08%	-	-	5.03%	16.30%
Net Cash Per Share	12.10	5.88	2.97	-0.23	3.80	3.65
Book Value	10,751	10,301	9,075	8,503	17,122	14,958
Book Value Per Share	12.44	11.66	10.38	10.26	23.75	20.93
Tangible Book Value	-928	-1,186	-3,197	-4,648	3,074	1,859
Tangible Book Value Per Share	-1.07	-1.34	-3.66	-5.61	4.26	2.60