Siemens Aktiengesellschaft (SIEGY)
OTCMKTS · Delayed Price · Currency is USD
135.47
+3.47 (2.63%)
Aug 8, 2025, 2:44 PM EDT

SIEGY Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
14,6419,15610,08410,4659,54514,041
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Short-Term Investments
---1,2391,1321,256
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Trading Asset Securities
-1,0601,047---
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Cash & Short-Term Investments
14,64110,21611,13111,70410,67715,297
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Cash Growth
88.72%-8.22%-4.90%9.62%-30.20%11.48%
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Accounts Receivable
25,13424,94824,98624,26022,16319,619
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Other Receivables
1,7861,7671,3632,5032,4691,523
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Receivables
26,92034,67733,93732,97929,71726,046
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Inventory
11,16510,92311,54810,6268,8367,795
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Prepaid Expenses
---509387-
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Other Current Assets
13,0655,5374,0233,0112,6813,830
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Total Current Assets
65,79161,35360,63958,82952,29852,968
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Property, Plant & Equipment
12,64712,07811,77511,60410,92610,154
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Long-Term Investments
9266,8894,3746,4259,0959,532
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Goodwill
38,02131,38432,22433,86129,67220,449
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Other Intangible Assets
10,4729,59310,64112,19610,8274,838
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Long-Term Accounts Receivable
-4,8234,6064,2774,7004,245
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Long-Term Deferred Tax Assets
2,3492,6772,2352,4592,8652,988
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Other Long-Term Assets
32,2494,4553,6615,3004,5434,534
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Total Assets
162,455147,812145,071151,502139,372123,897
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Accounts Payable
8,5738,84310,13010,3178,8327,873
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Accrued Expenses
-6,5656,7896,2885,3754,303
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Current Portion of Long-Term Debt
10,2425,8736,7905,9557,1205,879
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Current Portion of Leases
-725693703701683
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Current Income Taxes Payable
1,5811,8052,5662,3811,8092,281
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Current Unearned Revenue
12,79012,99412,67612,1289,9727,632
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Other Current Liabilities
10,7837,1085,2694,9146,1915,466
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Total Current Liabilities
43,96943,91344,91342,68640,00034,117
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Long-Term Debt
46,44638,98436,88341,67938,65135,859
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Long-Term Leases
-2,3372,2302,2992,2282,146
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Long-Term Deferred Tax Liabilities
1,4591,4831,6552,3812,337664
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Other Long-Term Liabilities
3,7593,9524,9125,3774,3264,928
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Total Liabilities
96,41691,58192,01996,69790,38184,074
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Common Stock
2,4002,4002,4002,5502,5502,550
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Retained Earnings
47,19839,65736,86638,95939,60733,078
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Treasury Stock
-2,769-2,165-1,177-5,948-4,804-4,629
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Comprehensive Income & Other
13,75811,3729,69313,3346,8075,391
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Total Common Equity
60,58751,26447,78248,89544,16036,390
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Minority Interest
5,4524,9675,2705,9104,8313,433
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Shareholders' Equity
66,03956,23153,05254,80548,99139,823
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Total Liabilities & Equity
162,455147,812145,071151,502139,372123,897
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Total Debt
56,68847,91946,59650,63648,70044,567
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Net Cash (Debt)
-42,047-37,703-35,465-38,932-38,023-29,270
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Net Cash Per Share
-52.87-47.19-44.26-48.08-46.86-35.81
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Filing Date Shares Outstanding
785.2784.87789.92792.55802.36799.31
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Total Common Shares Outstanding
785.2784.87789.92792.55802.36799.31
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Working Capital
21,82217,44015,72616,14312,29818,851
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Book Value Per Share
77.1665.3260.4961.6955.0445.53
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Tangible Book Value
12,09410,2874,9172,8383,66111,103
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Tangible Book Value Per Share
15.4013.116.223.584.5613.89
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Land
-11,08410,89410,6109,4548,656
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Machinery
-10,75511,23310,93210,23210,369
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Construction In Progress
-1,3261,1251,218957639
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Order Backlog
-113,000109,000102,00085,00070,000
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.