Siemens Energy AG (LON: 0SEA)

Siemens Energy AG 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	Sep 29, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Cash & Equivalents	6,363	6,363	4,588	5,959	5,333	4,630
Cash & Short-Term Investments	6,363	6,363	4,588	5,959	5,333	4,630
Cash Growth	38.69%	38.69%	-23.01%	11.74%	15.18%	147.46%
Accounts Receivable	11,262	11,262	10,690	10,290	10,023	9,508
Other Receivables	1,289	1,289	1,278	467	344	295
Receivables	12,551	12,551	11,968	10,757	10,367	9,803
Inventory	9,792	9,792	8,961	7,983	6,146	6,527
Other Current Assets	1,373	1,373	1,050	3,918	1,551	1,588
Total Current Assets	30,079	30,079	26,567	28,617	23,397	22,548
Property, Plant & Equipment	5,286	5,286	5,038	4,830	4,481	4,351
Long-Term Investments	767	767	1,198	833	720	753
Goodwill	9,461	9,461	9,982	10,456	9,538	9,376
Other Intangible Assets	2,811	2,811	3,169	3,592	3,561	3,839
Long-Term Deferred Tax Assets	692	692	488	1,264	1,130	1,057
Other Long-Term Assets	1,778	1,778	1,465	1,492	1,314	1,108
Total Assets	50,874	50,874	47,907	51,084	44,141	43,032
Accounts Payable	6,293	6,293	6,658	6,782	5,764	5,127
Accrued Expenses	2,590	2,590	2,300	2,013	2,051	1,953
Current Portion of Long-Term Debt	159	159	1,291	486	280	437
Current Portion of Leases	320	320	300	263	271	281
Current Income Taxes Payable	380	380	396	431	391	314
Current Unearned Revenue	18,867	18,867	15,984	13,024	10,366	9,896
Other Current Liabilities	4,862	4,862	4,670	4,933	3,479	3,544
Total Current Liabilities	33,471	33,471	31,599	27,932	22,602	21,552
Long-Term Debt	1,850	1,850	1,899	1,323	1,093	740
Long-Term Leases	1,437	1,437	1,291	1,151	1,084	932
Long-Term Deferred Tax Liabilities	415	415	296	145	254	426
Other Long-Term Liabilities	3,737	3,737	3,515	2,845	3,058	2,935
Total Liabilities	41,510	41,510	39,119	33,966	28,921	27,642
Common Stock	799	799	799	727	727	727
Retained Earnings	-5,578	-5,578	-6,583	2,384	2,605	2,906
Treasury Stock	-144	-144	-154	-168	-281	-200
Comprehensive Income & Other	13,998	13,998	14,441	14,179	11,907	11,509
Total Common Equity	9,075	9,075	8,503	17,122	14,958	14,942
Minority Interest	289	289	285	-4	262	448
Shareholders' Equity	9,364	9,364	8,788	17,118	15,220	15,390
Total Liabilities & Equity	50,874	50,874	47,907	51,084	44,141	43,032
Total Debt	3,766	3,766	4,781	3,223	2,728	2,390
Net Cash (Debt)	2,597	2,597	-193	2,736	2,605	2,240
Net Cash Growth	-	-	-	5.03%	16.29%	132.12%
Net Cash Per Share	2.97	2.97	-0.23	3.80	3.64	3.08
Filing Date Shares Outstanding	790.2	790.2	792.14	719.53	714.69	717.4
Total Common Shares Outstanding	790.2	790.2	792.14	719.53	714.69	717.4
Working Capital	-3,392	-3,392	-5,032	685	795	996
Book Value Per Share	11.48	11.48	10.73	23.80	20.93	20.83
Tangible Book Value	-3,197	-3,197	-4,648	3,074	1,859	1,727
Tangible Book Value Per Share	-4.05	-4.05	-5.87	4.27	2.60	2.41
Land	2,938	2,938	2,854	2,782	2,474	2,414
Machinery	7,384	7,384	7,270	7,120	6,565	6,244
Order Backlog	123,000	123,000	112,000	97,000	84,000	79,000

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