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
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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 14,641 | 9,156 | 10,084 | 10,465 | 9,545 | 14,041 | Upgrade |
Short-Term Investments | - | - | - | 1,239 | 1,132 | 1,256 | Upgrade |
Trading Asset Securities | - | 1,060 | 1,047 | - | - | - | Upgrade |
Cash & Short-Term Investments | 14,641 | 10,216 | 11,131 | 11,704 | 10,677 | 15,297 | Upgrade |
Cash Growth | 88.72% | -8.22% | -4.90% | 9.62% | -30.20% | 11.48% | Upgrade |
Accounts Receivable | 25,134 | 24,948 | 24,986 | 24,260 | 22,163 | 19,619 | Upgrade |
Other Receivables | 1,786 | 1,767 | 1,363 | 2,503 | 2,469 | 1,523 | Upgrade |
Receivables | 26,920 | 34,677 | 33,937 | 32,979 | 29,717 | 26,046 | Upgrade |
Inventory | 11,165 | 10,923 | 11,548 | 10,626 | 8,836 | 7,795 | Upgrade |
Prepaid Expenses | - | - | - | 509 | 387 | - | Upgrade |
Other Current Assets | 13,065 | 5,537 | 4,023 | 3,011 | 2,681 | 3,830 | Upgrade |
Total Current Assets | 65,791 | 61,353 | 60,639 | 58,829 | 52,298 | 52,968 | Upgrade |
Property, Plant & Equipment | 12,647 | 12,078 | 11,775 | 11,604 | 10,926 | 10,154 | Upgrade |
Long-Term Investments | 926 | 6,889 | 4,374 | 6,425 | 9,095 | 9,532 | Upgrade |
Goodwill | 38,021 | 31,384 | 32,224 | 33,861 | 29,672 | 20,449 | Upgrade |
Other Intangible Assets | 10,472 | 9,593 | 10,641 | 12,196 | 10,827 | 4,838 | Upgrade |
Long-Term Accounts Receivable | - | 4,823 | 4,606 | 4,277 | 4,700 | 4,245 | Upgrade |
Long-Term Deferred Tax Assets | 2,349 | 2,677 | 2,235 | 2,459 | 2,865 | 2,988 | Upgrade |
Other Long-Term Assets | 32,249 | 4,455 | 3,661 | 5,300 | 4,543 | 4,534 | Upgrade |
Total Assets | 162,455 | 147,812 | 145,071 | 151,502 | 139,372 | 123,897 | Upgrade |
Accounts Payable | 8,573 | 8,843 | 10,130 | 10,317 | 8,832 | 7,873 | Upgrade |
Accrued Expenses | - | 6,565 | 6,789 | 6,288 | 5,375 | 4,303 | Upgrade |
Current Portion of Long-Term Debt | 10,242 | 5,873 | 6,790 | 5,955 | 7,120 | 5,879 | Upgrade |
Current Portion of Leases | - | 725 | 693 | 703 | 701 | 683 | Upgrade |
Current Income Taxes Payable | 1,581 | 1,805 | 2,566 | 2,381 | 1,809 | 2,281 | Upgrade |
Current Unearned Revenue | 12,790 | 12,994 | 12,676 | 12,128 | 9,972 | 7,632 | Upgrade |
Other Current Liabilities | 10,783 | 7,108 | 5,269 | 4,914 | 6,191 | 5,466 | Upgrade |
Total Current Liabilities | 43,969 | 43,913 | 44,913 | 42,686 | 40,000 | 34,117 | Upgrade |
Long-Term Debt | 46,446 | 38,984 | 36,883 | 41,679 | 38,651 | 35,859 | Upgrade |
Long-Term Leases | - | 2,337 | 2,230 | 2,299 | 2,228 | 2,146 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,459 | 1,483 | 1,655 | 2,381 | 2,337 | 664 | Upgrade |
Other Long-Term Liabilities | 3,759 | 3,952 | 4,912 | 5,377 | 4,326 | 4,928 | Upgrade |
Total Liabilities | 96,416 | 91,581 | 92,019 | 96,697 | 90,381 | 84,074 | Upgrade |
Common Stock | 2,400 | 2,400 | 2,400 | 2,550 | 2,550 | 2,550 | Upgrade |
Retained Earnings | 47,198 | 39,657 | 36,866 | 38,959 | 39,607 | 33,078 | Upgrade |
Treasury Stock | -2,769 | -2,165 | -1,177 | -5,948 | -4,804 | -4,629 | Upgrade |
Comprehensive Income & Other | 13,758 | 11,372 | 9,693 | 13,334 | 6,807 | 5,391 | Upgrade |
Total Common Equity | 60,587 | 51,264 | 47,782 | 48,895 | 44,160 | 36,390 | Upgrade |
Minority Interest | 5,452 | 4,967 | 5,270 | 5,910 | 4,831 | 3,433 | Upgrade |
Shareholders' Equity | 66,039 | 56,231 | 53,052 | 54,805 | 48,991 | 39,823 | Upgrade |
Total Liabilities & Equity | 162,455 | 147,812 | 145,071 | 151,502 | 139,372 | 123,897 | Upgrade |
Total Debt | 56,688 | 47,919 | 46,596 | 50,636 | 48,700 | 44,567 | Upgrade |
Net Cash (Debt) | -42,047 | -37,703 | -35,465 | -38,932 | -38,023 | -29,270 | Upgrade |
Net Cash Per Share | -52.87 | -47.19 | -44.26 | -48.08 | -46.86 | -35.81 | Upgrade |
Filing Date Shares Outstanding | 785.2 | 784.87 | 789.92 | 792.55 | 802.36 | 799.31 | Upgrade |
Total Common Shares Outstanding | 785.2 | 784.87 | 789.92 | 792.55 | 802.36 | 799.31 | Upgrade |
Working Capital | 21,822 | 17,440 | 15,726 | 16,143 | 12,298 | 18,851 | Upgrade |
Book Value Per Share | 77.16 | 65.32 | 60.49 | 61.69 | 55.04 | 45.53 | Upgrade |
Tangible Book Value | 12,094 | 10,287 | 4,917 | 2,838 | 3,661 | 11,103 | Upgrade |
Tangible Book Value Per Share | 15.40 | 13.11 | 6.22 | 3.58 | 4.56 | 13.89 | Upgrade |
Land | - | 11,084 | 10,894 | 10,610 | 9,454 | 8,656 | Upgrade |
Machinery | - | 10,755 | 11,233 | 10,932 | 10,232 | 10,369 | Upgrade |
Construction In Progress | - | 1,326 | 1,125 | 1,218 | 957 | 639 | Upgrade |
Order Backlog | - | 113,000 | 109,000 | 102,000 | 85,000 | 70,000 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.