SIEGY Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15,263	14,495	9,156	10,084	10,465	9,545
Short-Term Investments	-	-	-	-	1,239	1,132
Trading Asset Securities	-	1,024	1,060	1,047	-	-
Cash & Short-Term Investments	15,263	15,519	10,216	11,131	11,704	10,677
Cash Growth	9.60%	51.91%	-8.22%	-4.90%	9.62%	-30.20%
Accounts Receivable	25,132	24,769	24,948	24,986	24,260	22,163
Other Receivables	1,673	1,536	1,767	1,363	2,503	2,469
Receivables	39,256	35,159	34,676	33,937	32,979	29,717
Inventory	11,100	10,582	10,923	11,548	10,626	8,836
Prepaid Expenses	-	-	-	-	509	387
Other Current Assets	2,293	3,451	5,538	4,023	3,011	2,681
Total Current Assets	67,912	64,711	61,353	60,639	58,829	52,298
Property, Plant & Equipment	13,260	12,860	12,078	11,775	11,604	10,926
Long-Term Investments	864	11,003	6,889	4,374	6,425	9,095
Goodwill	40,650	40,670	31,384	32,224	33,861	29,672
Other Intangible Assets	11,927	12,199	9,593	10,641	12,196	10,827
Long-Term Accounts Receivable	-	4,908	4,823	4,606	4,277	4,700
Long-Term Deferred Tax Assets	1,528	1,944	2,677	2,235	2,459	2,865
Other Long-Term Assets	33,993	3,935	4,455	3,661	5,300	4,543
Total Assets	170,134	166,202	147,812	145,071	151,502	139,372
Accounts Payable	8,572	9,183	8,843	10,130	10,317	8,832
Accrued Expenses	-	6,812	6,565	6,789	6,288	5,375
Current Portion of Long-Term Debt	13,630	10,425	5,873	6,790	5,955	7,120
Current Portion of Leases	-	749	725	693	703	701
Current Income Taxes Payable	2,168	2,094	1,805	2,566	2,381	1,809
Current Unearned Revenue	12,919	12,938	12,994	12,676	12,128	9,972
Other Current Liabilities	12,059	5,060	7,108	5,269	4,914	6,191
Total Current Liabilities	49,348	47,261	43,913	44,913	42,686	40,000
Long-Term Debt	42,835	42,343	38,984	36,883	41,679	38,651
Long-Term Leases	-	2,498	2,337	2,230	2,299	2,228
Pension & Post-Retirement Benefits	703	732	912	1,426	2,275	2,839
Long-Term Deferred Tax Liabilities	1,390	1,261	1,483	1,655	2,381	2,337
Other Long-Term Liabilities	3,838	3,736	3,952	4,912	5,377	4,326
Total Liabilities	98,114	97,831	91,581	92,019	96,697	90,381
Common Stock	2,400	2,400	2,400	2,400	2,550	2,550
Retained Earnings	52,275	49,601	39,657	36,866	38,959	39,607
Treasury Stock	-3,778	-3,520	-2,165	-1,177	-5,948	-4,804
Comprehensive Income & Other	14,584	13,763	11,372	9,693	13,334	6,807
Total Common Equity	65,481	62,244	51,264	47,782	48,895	44,160
Minority Interest	6,539	6,127	4,967	5,270	5,910	4,831
Shareholders' Equity	72,020	68,371	56,231	53,052	54,805	48,991
Total Liabilities & Equity	170,134	166,202	147,812	145,071	151,502	139,372
Total Debt	56,465	56,015	47,919	46,596	50,636	48,700
Net Cash (Debt)	-41,202	-40,496	-37,703	-35,465	-38,932	-38,023
Net Cash Per Share	-52.04	-51.02	-47.19	-44.26	-48.08	-46.86
Filing Date Shares Outstanding	780.11	780.26	784.87	789.92	792.55	802.36
Total Common Shares Outstanding	780.11	780.26	784.87	789.92	792.55	802.36
Working Capital	18,564	17,450	17,440	15,726	16,143	12,298
Book Value Per Share	83.94	79.77	65.32	60.49	61.69	55.04
Tangible Book Value	12,904	9,375	10,287	4,917	2,838	3,661
Tangible Book Value Per Share	16.54	12.02	13.11	6.22	3.58	4.56
Land	-	11,420	11,084	10,894	10,610	9,454
Machinery	-	11,094	10,755	11,233	10,932	10,232
Construction In Progress	-	1,821	1,326	1,125	1,218	957
Order Backlog	-	117,000	113,000	109,000	102,000	85,000

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.