Siemens Aktiengesellschaft (LON:0P6M)

LON:0P6M Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13,926	9,156	10,084	10,465	9,545	14,041
Short-Term Investments	-	-	-	1,239	1,132	1,256
Trading Asset Securities	-	1,060	1,047	-	-	-
Cash & Short-Term Investments	13,926	10,216	11,131	11,704	10,677	15,297
Cash Growth	29.32%	-8.22%	-4.90%	9.62%	-30.20%	11.48%
Accounts Receivable	25,429	24,948	24,986	24,260	22,163	19,619
Other Receivables	1,647	1,767	1,363	2,503	2,469	1,523
Receivables	27,076	34,677	33,937	32,979	29,717	26,046
Inventory	11,707	10,923	11,548	10,626	8,836	7,795
Prepaid Expenses	-	-	-	509	387	-
Other Current Assets	15,964	5,537	4,023	3,011	2,681	3,830
Total Current Assets	68,673	61,353	60,639	58,829	52,298	52,968
Property, Plant & Equipment	12,834	12,078	11,775	11,604	10,926	10,154
Long-Term Investments	1,060	6,889	4,374	6,425	9,095	9,532
Goodwill	32,803	31,384	32,224	33,861	29,672	20,449
Other Intangible Assets	10,022	9,593	10,641	12,196	10,827	4,838
Long-Term Accounts Receivable	-	4,823	4,606	4,277	4,700	4,245
Long-Term Deferred Tax Assets	2,754	2,677	2,235	2,459	2,865	2,988
Other Long-Term Assets	29,709	4,455	3,661	5,300	4,543	4,534
Total Assets	157,855	147,812	145,071	151,502	139,372	123,897
Accounts Payable	8,701	8,843	10,130	10,317	8,832	7,873
Accrued Expenses	-	6,565	6,789	6,288	5,375	4,303
Current Portion of Long-Term Debt	8,149	5,873	6,790	5,955	7,120	5,879
Current Portion of Leases	-	725	693	703	701	683
Current Income Taxes Payable	2,174	1,805	2,566	2,381	1,809	2,281
Current Unearned Revenue	13,310	12,994	12,676	12,128	9,972	7,632
Other Current Liabilities	12,357	7,108	5,269	4,914	6,191	5,466
Total Current Liabilities	44,691	43,913	44,913	42,686	40,000	34,117
Long-Term Debt	41,735	38,984	36,883	41,679	38,651	35,859
Long-Term Leases	-	2,337	2,230	2,299	2,228	2,146
Long-Term Deferred Tax Liabilities	1,633	1,483	1,655	2,381	2,337	664
Other Long-Term Liabilities	4,094	3,952	4,912	5,377	4,326	4,928
Total Liabilities	93,019	91,581	92,019	96,697	90,381	84,074
Common Stock	2,400	2,400	2,400	2,550	2,550	2,550
Retained Earnings	43,112	39,657	36,866	38,959	39,607	33,078
Treasury Stock	-1,872	-2,165	-1,177	-5,948	-4,804	-4,629
Comprehensive Income & Other	15,763	11,372	9,693	13,334	6,807	5,391
Total Common Equity	59,403	51,264	47,782	48,895	44,160	36,390
Minority Interest	5,433	4,967	5,270	5,910	4,831	3,433
Shareholders' Equity	64,836	56,231	53,052	54,805	48,991	39,823
Total Liabilities & Equity	157,855	147,812	145,071	151,502	139,372	123,897
Total Debt	49,884	47,919	46,596	50,636	48,700	44,567
Net Cash (Debt)	-35,958	-37,703	-35,465	-38,932	-38,023	-29,270
Net Cash Per Share	-45.06	-47.19	-44.26	-48.08	-46.86	-35.81
Filing Date Shares Outstanding	786.03	784.87	789.92	792.55	802.36	799.31
Total Common Shares Outstanding	786.03	784.87	789.92	792.55	802.36	799.31
Working Capital	23,982	17,440	15,726	16,143	12,298	18,851
Book Value Per Share	75.57	65.32	60.49	61.69	55.04	45.53
Tangible Book Value	16,578	10,287	4,917	2,838	3,661	11,103
Tangible Book Value Per Share	21.09	13.11	6.22	3.58	4.56	13.89
Land	-	11,084	10,894	10,610	9,454	8,656
Machinery	-	10,755	11,233	10,932	10,232	10,369
Construction In Progress	-	1,326	1,125	1,218	957	639
Order Backlog	-	113,000	109,000	102,000	85,000	70,000

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