Siemens Aktiengesellschaft (ETR: SIE)

SIE 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	7,758	10,084	10,465	9,545	14,041	12,391
Short-Term Investments	-	1,047	1,239	1,132	1,256	1,331
Cash & Short-Term Investments	7,758	11,131	11,704	10,677	15,297	13,722
Cash Growth	-20.85%	-4.90%	9.62%	-30.20%	11.48%	11.23%
Accounts Receivable	24,826	24,986	24,260	22,163	19,619	29,203
Other Receivables	1,995	2,430	2,503	2,469	1,523	1,103
Receivables	26,821	35,004	32,979	29,717	26,046	38,200
Inventory	12,105	11,548	10,626	8,836	7,795	14,806
Prepaid Expenses	-	543	509	387	-	-
Other Current Assets	14,788	2,413	3,011	2,681	3,830	3,642
Total Current Assets	61,472	60,639	58,829	52,298	52,968	70,370
Property, Plant & Equipment	12,019	11,775	11,604	10,926	10,154	12,061
Long-Term Investments	1,061	4,374	6,425	9,095	9,532	3,134
Goodwill	32,002	32,224	33,861	29,672	20,449	30,160
Other Intangible Assets	10,038	10,641	12,196	10,827	4,838	9,800
Long-Term Accounts Receivable	-	4,606	4,277	4,700	4,245	4,210
Long-Term Deferred Tax Assets	2,576	2,231	2,459	2,865	2,988	3,174
Other Long-Term Assets	28,953	3,661	5,300	4,543	4,534	5,035
Total Assets	148,121	145,067	151,502	139,372	123,897	150,248
Accounts Payable	8,348	10,130	10,317	8,832	7,873	11,409
Accrued Expenses	-	6,789	6,288	5,375	4,303	5,839
Current Portion of Long-Term Debt	7,809	6,790	5,955	7,120	5,879	6,018
Current Portion of Leases	-	693	703	701	683	16
Current Income Taxes Payable	1,916	2,566	2,381	1,809	2,281	2,378
Current Unearned Revenue	12,792	12,676	12,128	9,972	7,632	16,608
Other Current Liabilities	12,930	5,257	4,914	6,191	5,466	8,455
Total Current Liabilities	43,795	44,901	42,686	40,000	34,117	50,723
Long-Term Debt	42,093	36,883	41,679	38,651	35,859	30,324
Long-Term Leases	-	2,230	2,299	2,228	2,146	90
Long-Term Deferred Tax Liabilities	1,731	1,655	2,381	2,337	664	1,305
Other Long-Term Liabilities	4,407	4,911	5,377	4,326	4,928	6,927
Total Liabilities	93,354	92,006	96,697	90,381	84,074	99,265
Common Stock	2,400	2,400	2,550	2,550	2,550	2,550
Retained Earnings	37,698	36,874	38,959	39,607	33,078	41,818
Treasury Stock	-1,598	-1,177	-5,948	-4,804	-4,629	-3,663
Comprensive Income & Other	11,301	9,694	13,334	6,807	5,391	7,420
Total Common Equity	49,801	47,791	48,895	44,160	36,390	48,125
Minority Interest	4,966	5,270	5,910	4,831	3,433	2,858
Shareholders' Equity	54,767	53,061	54,805	48,991	39,823	50,983
Total Liabilities & Equity	148,121	145,067	151,502	139,372	123,897	150,248
Total Debt	49,902	46,596	50,636	48,700	44,567	36,448
Net Cash (Debt)	-42,144	-35,465	-38,932	-38,023	-29,270	-22,726
Net Cash Per Share	-52.68	-44.26	-48.08	-46.86	-35.81	-27.77
Filing Date Shares Outstanding	789.18	789.92	792.55	802.36	799.31	812.77
Total Common Shares Outstanding	789.18	789.92	792.55	802.36	799.31	812.77
Working Capital	17,677	15,738	16,143	12,298	18,851	19,647
Book Value Per Share	63.10	60.50	61.69	55.04	45.53	59.21
Tangible Book Value	7,761	4,926	2,838	3,661	11,103	8,165
Tangible Book Value Per Share	9.83	6.24	3.58	4.56	13.89	10.05
Land	-	10,894	10,610	9,454	8,656	8,664
Machinery	-	11,233	10,932	10,232	10,369	16,355
Construction In Progress	-	1,125	1,218	957	639	1,335
Order Backlog	-	111,000	102,000	85,000	70,000	69,000

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