Siemens Limited (NSE: SIEMENS)
6,614.35
-71.85 (-1.07%)
Sep 6, 2024, 3:29 PM IST
Siemens Balance Sheet
Financials in millions INR. Fiscal year is October - September.
Millions INR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 11,917 | 10,006 | 4,484 | 19,174 | 7,125 | Upgrade
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Short-Term Investments | - | 65,018 | 56,416 | 47,525 | 38,454 | 43,325 | Upgrade
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Cash & Short-Term Investments | 76,525 | 76,935 | 66,422 | 52,009 | 57,628 | 50,450 | Upgrade
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Cash Growth | 26.40% | 15.83% | 27.71% | -9.75% | 14.23% | 35.26% | Upgrade
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Accounts Receivable | - | 64,248 | 55,210 | 50,150 | 44,702 | 51,881 | Upgrade
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Other Receivables | - | 959 | 796 | 877 | 1,255 | 1,411 | Upgrade
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Receivables | - | 70,424 | 59,287 | 57,087 | 48,679 | 60,577 | Upgrade
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Inventory | - | 25,052 | 21,650 | 17,867 | 11,152 | 11,197 | Upgrade
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Prepaid Expenses | - | 147 | 156 | 346 | 53 | 112 | Upgrade
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Other Current Assets | - | 3,133 | 5,143 | 4,142 | 9,648 | 3,340 | Upgrade
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Total Current Assets | - | 175,691 | 152,658 | 131,451 | 127,160 | 125,676 | Upgrade
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Property, Plant & Equipment | - | 12,494 | 12,829 | 13,343 | 12,551 | 12,477 | Upgrade
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Long-Term Investments | - | 86 | 20 | 2,006 | - | - | Upgrade
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Goodwill | - | 12,686 | 12,354 | 12,354 | 282 | 282 | Upgrade
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Other Intangible Assets | - | 5,052 | 5,649 | 6,316 | 7 | 15 | Upgrade
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Long-Term Accounts Receivable | - | 975 | 1,334 | 887 | 824 | 685 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,627 | 975 | 554 | 2,524 | 2,442 | Upgrade
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Other Long-Term Assets | - | 11,968 | 11,439 | 11,116 | 10,194 | 10,778 | Upgrade
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Total Assets | - | 222,650 | 201,090 | 180,152 | 158,602 | 153,583 | Upgrade
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Accounts Payable | - | 42,368 | 40,401 | 36,715 | 27,871 | 33,052 | Upgrade
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Accrued Expenses | - | 1,729 | 957 | 1,091 | 1,289 | 1,685 | Upgrade
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Short-Term Debt | - | - | - | 25 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 16 | - | - | Upgrade
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Current Portion of Leases | - | 736 | 805 | 627 | 871 | - | Upgrade
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Current Income Taxes Payable | - | 1,221 | 1,422 | 502 | 130 | 468 | Upgrade
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Current Unearned Revenue | - | 20,482 | 18,319 | 14,596 | 15,118 | 12,865 | Upgrade
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Other Current Liabilities | - | 18,929 | 18,049 | 14,870 | 13,309 | 11,901 | Upgrade
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Total Current Liabilities | - | 85,465 | 79,953 | 68,442 | 58,588 | 59,971 | Upgrade
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Long-Term Leases | - | 1,016 | 1,016 | 1,551 | 1,213 | - | Upgrade
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Other Long-Term Liabilities | - | 2,145 | 2,040 | 4,521 | 1,964 | 1,805 | Upgrade
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Total Liabilities | - | 91,693 | 84,912 | 76,602 | 63,682 | 63,089 | Upgrade
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Common Stock | - | 712 | 712 | 712 | 712 | 712 | Upgrade
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Additional Paid-In Capital | - | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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Retained Earnings | - | 128,052 | 113,135 | 100,593 | 91,923 | 87,591 | Upgrade
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Comprensive Income & Other | - | 540 | 688 | 603 | 718 | 624 | Upgrade
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Total Common Equity | 139,165 | 130,871 | 116,102 | 103,475 | 94,920 | 90,494 | Upgrade
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Minority Interest | - | 86 | 76 | 75 | - | - | Upgrade
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Shareholders' Equity | 139,251 | 130,957 | 116,178 | 103,550 | 94,920 | 90,494 | Upgrade
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Total Liabilities & Equity | - | 222,650 | 201,090 | 180,152 | 158,602 | 153,583 | Upgrade
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Total Debt | 1,826 | 1,752 | 1,821 | 2,219 | 2,084 | - | Upgrade
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Net Cash (Debt) | 74,699 | 75,183 | 64,601 | 49,790 | 55,544 | 50,450 | Upgrade
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Net Cash Growth | 27.68% | 16.38% | 29.75% | -10.36% | 10.10% | 35.26% | Upgrade
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Net Cash Per Share | 209.78 | 211.12 | 181.40 | 139.81 | 155.97 | 141.67 | Upgrade
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Filing Date Shares Outstanding | 355.73 | 356.12 | 356.12 | 356.12 | 356.12 | 356.12 | Upgrade
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Total Common Shares Outstanding | 355.73 | 356.12 | 356.12 | 356.12 | 356.12 | 356.12 | Upgrade
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Working Capital | - | 90,226 | 72,705 | 63,009 | 68,572 | 65,705 | Upgrade
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Book Value Per Share | 391.05 | 367.49 | 326.02 | 290.56 | 266.54 | 254.11 | Upgrade
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Tangible Book Value | 121,746 | 113,133 | 98,099 | 84,805 | 94,631 | 90,197 | Upgrade
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Tangible Book Value Per Share | 342.10 | 317.68 | 275.47 | 238.14 | 265.73 | 253.28 | Upgrade
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Land | - | 372 | 372 | 372 | 473 | 686 | Upgrade
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Buildings | - | 4,910 | 4,925 | 5,072 | 4,662 | 5,340 | Upgrade
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Machinery | - | 16,267 | 15,420 | 14,747 | 12,660 | 13,099 | Upgrade
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Construction In Progress | - | 496 | 510 | 338 | 880 | 583 | Upgrade
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Order Backlog | - | 455,227 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.