Siemens Aktiengesellschaft (SIEGY)

SIEGY 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 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9,156	9,156	10,084	10,465	9,545	14,041
Short-Term Investments	-	-	-	1,239	1,132	1,256
Trading Asset Securities	1,060	1,060	1,047	-	-	-
Cash & Short-Term Investments	10,216	10,216	11,131	11,704	10,677	15,297
Cash Growth	-8.22%	-8.22%	-4.90%	9.62%	-30.20%	11.48%
Accounts Receivable	24,948	24,948	24,986	24,260	22,163	19,619
Other Receivables	1,767	1,767	1,363	2,503	2,469	1,523
Receivables	34,677	34,677	33,937	32,979	29,717	26,046
Inventory	10,923	10,923	11,548	10,626	8,836	7,795
Prepaid Expenses	-	-	-	509	387	-
Other Current Assets	5,537	5,537	4,023	3,011	2,681	3,830
Total Current Assets	61,353	61,353	60,639	58,829	52,298	52,968
Property, Plant & Equipment	12,078	12,078	11,775	11,604	10,926	10,154
Long-Term Investments	6,889	6,889	4,374	6,425	9,095	9,532
Goodwill	31,384	31,384	32,224	33,861	29,672	20,449
Other Intangible Assets	9,593	9,593	10,641	12,196	10,827	4,838
Long-Term Accounts Receivable	4,823	4,823	4,606	4,277	4,700	4,245
Long-Term Deferred Tax Assets	2,677	2,677	2,235	2,459	2,865	2,988
Other Long-Term Assets	4,455	4,455	3,661	5,300	4,543	4,534
Total Assets	147,812	147,812	145,071	151,502	139,372	123,897
Accounts Payable	8,843	8,843	10,130	10,317	8,832	7,873
Accrued Expenses	6,565	6,565	6,789	6,288	5,375	4,303
Current Portion of Long-Term Debt	5,873	5,873	6,790	5,955	7,120	5,879
Current Portion of Leases	725	725	693	703	701	683
Current Income Taxes Payable	1,805	1,805	2,566	2,381	1,809	2,281
Current Unearned Revenue	12,994	12,994	12,676	12,128	9,972	7,632
Other Current Liabilities	7,108	7,108	5,269	4,914	6,191	5,466
Total Current Liabilities	43,913	43,913	44,913	42,686	40,000	34,117
Long-Term Debt	38,984	38,984	36,883	41,679	38,651	35,859
Long-Term Leases	2,337	2,337	2,230	2,299	2,228	2,146
Long-Term Deferred Tax Liabilities	1,483	1,483	1,655	2,381	2,337	664
Other Long-Term Liabilities	3,952	3,952	4,912	5,377	4,326	4,928
Total Liabilities	91,581	91,581	92,019	96,697	90,381	84,074
Common Stock	2,400	2,400	2,400	2,550	2,550	2,550
Retained Earnings	39,657	39,657	36,866	38,959	39,607	33,078
Treasury Stock	-2,165	-2,165	-1,177	-5,948	-4,804	-4,629
Comprehensive Income & Other	11,372	11,372	9,693	13,334	6,807	5,391
Total Common Equity	51,264	51,264	47,782	48,895	44,160	36,390
Minority Interest	4,967	4,967	5,270	5,910	4,831	3,433
Shareholders' Equity	56,231	56,231	53,052	54,805	48,991	39,823
Total Liabilities & Equity	147,812	147,812	145,071	151,502	139,372	123,897
Total Debt	47,919	47,919	46,596	50,636	48,700	44,567
Net Cash (Debt)	-37,703	-37,703	-35,465	-38,932	-38,023	-29,270
Net Cash Per Share	-47.19	-47.19	-44.26	-48.08	-46.86	-35.81
Filing Date Shares Outstanding	784.87	784.87	789.92	792.55	802.36	799.31
Total Common Shares Outstanding	784.87	784.87	789.92	792.55	802.36	799.31
Working Capital	17,440	17,440	15,726	16,143	12,298	18,851
Book Value Per Share	65.32	65.32	60.49	61.69	55.04	45.53
Tangible Book Value	10,287	10,287	4,917	2,838	3,661	11,103
Tangible Book Value Per Share	13.11	13.11	6.22	3.58	4.56	13.89
Land	11,084	11,084	10,894	10,610	9,454	8,656
Machinery	10,755	10,755	11,233	10,932	10,232	10,369
Construction In Progress	1,326	1,326	1,125	1,218	957	639
Order Backlog	113,000	113,000	109,000	102,000	85,000	70,000

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