Siemens Aktiengesellschaft (SMAWF)
OTCMKTS · Delayed Price · Currency is USD
195.34
-1.56 (-0.79%)
Dec 24, 2024, 3:00 PM EST

SMAWF Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
9,1569,15610,08410,4659,54514,041
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Short-Term Investments
---1,2391,1321,256
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Trading Asset Securities
1,0601,0601,047---
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Cash & Short-Term Investments
10,21610,21611,13111,70410,67715,297
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Cash Growth
-8.22%-8.22%-4.90%9.62%-30.20%11.48%
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Accounts Receivable
24,94824,94824,98624,26022,16319,619
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Other Receivables
1,7671,7671,3632,5032,4691,523
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Receivables
34,67734,67733,93732,97929,71726,046
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Inventory
10,92310,92311,54810,6268,8367,795
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Prepaid Expenses
---509387-
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Other Current Assets
5,5375,5374,0233,0112,6813,830
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Total Current Assets
61,35361,35360,63958,82952,29852,968
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Property, Plant & Equipment
12,07812,07811,77511,60410,92610,154
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Long-Term Investments
6,8896,8894,3746,4259,0959,532
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Goodwill
31,38431,38432,22433,86129,67220,449
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Other Intangible Assets
9,5939,59310,64112,19610,8274,838
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Long-Term Accounts Receivable
4,8234,8234,6064,2774,7004,245
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Long-Term Deferred Tax Assets
2,6772,6772,2352,4592,8652,988
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Other Long-Term Assets
4,4554,4553,6615,3004,5434,534
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Total Assets
147,812147,812145,071151,502139,372123,897
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Accounts Payable
8,8438,84310,13010,3178,8327,873
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Accrued Expenses
6,5656,5656,7896,2885,3754,303
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Current Portion of Long-Term Debt
5,8735,8736,7905,9557,1205,879
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Current Portion of Leases
725725693703701683
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Current Income Taxes Payable
1,8051,8052,5662,3811,8092,281
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Current Unearned Revenue
12,99412,99412,67612,1289,9727,632
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Other Current Liabilities
7,1087,1085,2694,9146,1915,466
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Total Current Liabilities
43,91343,91344,91342,68640,00034,117
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Long-Term Debt
38,98438,98436,88341,67938,65135,859
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Long-Term Leases
2,3372,3372,2302,2992,2282,146
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Long-Term Deferred Tax Liabilities
1,4831,4831,6552,3812,337664
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Other Long-Term Liabilities
3,9523,9524,9125,3774,3264,928
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Total Liabilities
91,58191,58192,01996,69790,38184,074
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Common Stock
2,4002,4002,4002,5502,5502,550
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Retained Earnings
39,65739,65736,86638,95939,60733,078
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Treasury Stock
-2,165-2,165-1,177-5,948-4,804-4,629
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Comprehensive Income & Other
11,37211,3729,69313,3346,8075,391
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Total Common Equity
51,26451,26447,78248,89544,16036,390
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Minority Interest
4,9674,9675,2705,9104,8313,433
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Shareholders' Equity
56,23156,23153,05254,80548,99139,823
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Total Liabilities & Equity
147,812147,812145,071151,502139,372123,897
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Total Debt
47,91947,91946,59650,63648,70044,567
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Net Cash (Debt)
-37,703-37,703-35,465-38,932-38,023-29,270
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Net Cash Per Share
-47.19-47.19-44.26-48.08-46.86-35.81
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Filing Date Shares Outstanding
784.87784.87789.92792.55802.36799.31
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Total Common Shares Outstanding
784.87784.87789.92792.55802.36799.31
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Working Capital
17,44017,44015,72616,14312,29818,851
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Book Value Per Share
65.3265.3260.4961.6955.0445.53
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Tangible Book Value
10,28710,2874,9172,8383,66111,103
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Tangible Book Value Per Share
13.1113.116.223.584.5613.89
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Land
11,08411,08410,89410,6109,4548,656
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Machinery
10,75510,75511,23310,93210,23210,369
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Construction In Progress
1,3261,3261,1251,218957639
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Order Backlog
113,000113,000109,000102,00085,00070,000
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Source: S&P Capital IQ. Standard template. Financial Sources.