Siemens Energy AG (LON:0SEA)
96.64
-1.93 (-1.96%)
At close: Aug 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2018 - 2020 |
Cash & Equivalents | 8,489 | 6,363 | 4,588 | 5,959 | 5,333 | 4,630 | Upgrade |
Cash & Short-Term Investments | 8,489 | 6,363 | 4,588 | 5,959 | 5,333 | 4,630 | Upgrade |
Cash Growth | 39.71% | 38.69% | -23.01% | 11.74% | 15.18% | 147.46% | Upgrade |
Accounts Receivable | 11,666 | 11,262 | 10,690 | 10,290 | 10,023 | 9,508 | Upgrade |
Other Receivables | 385 | 1,289 | 1,278 | 467 | 344 | 295 | Upgrade |
Receivables | 12,051 | 12,551 | 11,968 | 10,757 | 10,367 | 9,803 | Upgrade |
Inventory | 10,675 | 9,792 | 8,961 | 7,983 | 6,146 | 6,527 | Upgrade |
Other Current Assets | 2,546 | 1,373 | 1,050 | 3,918 | 1,551 | 1,588 | Upgrade |
Total Current Assets | 33,761 | 30,079 | 26,567 | 28,617 | 23,397 | 22,548 | Upgrade |
Property, Plant & Equipment | 6,503 | 5,286 | 5,038 | 4,830 | 4,481 | 4,351 | Upgrade |
Long-Term Investments | 680 | 767 | 1,198 | 833 | 720 | 753 | Upgrade |
Goodwill | 9,055 | 9,461 | 9,982 | 10,456 | 9,538 | 9,376 | Upgrade |
Other Intangible Assets | 2,450 | 2,811 | 3,169 | 3,592 | 3,561 | 3,839 | Upgrade |
Long-Term Deferred Tax Assets | 722 | 692 | 488 | 1,264 | 1,130 | 1,057 | Upgrade |
Other Long-Term Assets | 1,946 | 1,778 | 1,465 | 1,492 | 1,314 | 1,108 | Upgrade |
Total Assets | 55,117 | 50,874 | 47,907 | 51,084 | 44,141 | 43,032 | Upgrade |
Accounts Payable | 6,099 | 6,293 | 6,658 | 6,782 | 5,764 | 5,127 | Upgrade |
Accrued Expenses | - | 2,590 | 2,300 | 2,013 | 2,051 | 1,953 | Upgrade |
Current Portion of Long-Term Debt | 1,515 | 159 | 1,291 | 486 | 280 | 437 | Upgrade |
Current Portion of Leases | - | 320 | 300 | 263 | 271 | 281 | Upgrade |
Current Income Taxes Payable | 455 | 380 | 396 | 431 | 391 | 314 | Upgrade |
Current Unearned Revenue | 21,608 | 18,867 | 15,984 | 13,024 | 10,366 | 9,896 | Upgrade |
Other Current Liabilities | 7,761 | 4,862 | 4,670 | 4,933 | 3,479 | 3,544 | Upgrade |
Total Current Liabilities | 37,438 | 33,471 | 31,599 | 27,932 | 22,602 | 21,552 | Upgrade |
Long-Term Debt | 2,185 | 1,850 | 1,899 | 1,323 | 1,093 | 740 | Upgrade |
Long-Term Leases | - | 1,437 | 1,291 | 1,151 | 1,084 | 932 | Upgrade |
Long-Term Deferred Tax Liabilities | 579 | 415 | 296 | 145 | 254 | 426 | Upgrade |
Other Long-Term Liabilities | 4,041 | 3,737 | 3,515 | 2,845 | 3,058 | 2,935 | Upgrade |
Total Liabilities | 44,644 | 41,510 | 39,119 | 33,966 | 28,921 | 27,642 | Upgrade |
Common Stock | 799 | 799 | 799 | 727 | 727 | 727 | Upgrade |
Retained Earnings | -4,187 | -5,578 | -6,583 | 2,384 | 2,605 | 2,906 | Upgrade |
Treasury Stock | -230 | -144 | -154 | -168 | -281 | -200 | Upgrade |
Comprehensive Income & Other | 13,714 | 13,998 | 14,441 | 14,179 | 11,907 | 11,509 | Upgrade |
Total Common Equity | 10,096 | 9,075 | 8,503 | 17,122 | 14,958 | 14,942 | Upgrade |
Minority Interest | 377 | 289 | 285 | -4 | 262 | 448 | Upgrade |
Shareholders' Equity | 10,473 | 9,364 | 8,788 | 17,118 | 15,220 | 15,390 | Upgrade |
Total Liabilities & Equity | 55,117 | 50,874 | 47,907 | 51,084 | 44,141 | 43,032 | Upgrade |
Total Debt | 3,700 | 3,766 | 4,781 | 3,223 | 2,728 | 2,390 | Upgrade |
Net Cash (Debt) | 4,789 | 2,597 | -193 | 2,736 | 2,605 | 2,240 | Upgrade |
Net Cash Growth | 113.22% | - | - | 5.03% | 16.30% | 132.12% | Upgrade |
Net Cash Per Share | 5.46 | 2.97 | -0.23 | 3.80 | 3.64 | 3.08 | Upgrade |
Filing Date Shares Outstanding | 867.5 | 790.2 | 792.14 | 719.53 | 714.69 | 717.4 | Upgrade |
Total Common Shares Outstanding | 867.5 | 790.2 | 792.14 | 719.53 | 714.69 | 717.4 | Upgrade |
Working Capital | -3,677 | -3,392 | -5,032 | 685 | 795 | 996 | Upgrade |
Book Value Per Share | 11.64 | 11.48 | 10.73 | 23.80 | 20.93 | 20.83 | Upgrade |
Tangible Book Value | -1,409 | -3,197 | -4,648 | 3,074 | 1,859 | 1,727 | Upgrade |
Tangible Book Value Per Share | -1.62 | -4.05 | -5.87 | 4.27 | 2.60 | 2.41 | Upgrade |
Land | - | 2,938 | 2,854 | 2,782 | 2,474 | 2,414 | Upgrade |
Machinery | - | 7,384 | 7,270 | 7,120 | 6,565 | 6,244 | Upgrade |
Order Backlog | - | 123,000 | 112,000 | 97,000 | 84,000 | 79,000 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.