Siemens Energy AG (SMNEY)
OTCMKTS
· Delayed Price · Currency is USD
37.32
-0.04 (-0.11%)
Sep 26, 2024, 2:37 PM EDT
Siemens Energy AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
Cash & Equivalents | 6,076 | 4,588 | 5,959 | 5,333 | 4,630 | 1,871 | Upgrade
|
Cash & Short-Term Investments | 6,076 | 4,588 | 5,959 | 5,333 | 4,630 | 1,871 | Upgrade
|
Cash Growth | 38.91% | -23.01% | 11.74% | 15.18% | 147.46% | -26.45% | Upgrade
|
Accounts Receivable | 11,540 | 10,690 | 10,290 | 10,023 | 9,508 | 10,327 | Upgrade
|
Other Receivables | 287 | 453 | 467 | 344 | 295 | 3,731 | Upgrade
|
Receivables | 11,827 | 11,143 | 10,757 | 10,367 | 9,803 | 14,058 | Upgrade
|
Inventory | 10,285 | 8,961 | 7,983 | 6,146 | 6,527 | 7,148 | Upgrade
|
Other Current Assets | 1,994 | 1,875 | 3,918 | 1,551 | 1,588 | 1,840 | Upgrade
|
Total Current Assets | 30,182 | 26,567 | 28,617 | 23,397 | 22,548 | 24,917 | Upgrade
|
Property, Plant & Equipment | 5,853 | 5,038 | 4,830 | 4,481 | 4,351 | 2,831 | Upgrade
|
Long-Term Investments | 867 | 1,198 | 833 | 720 | 753 | 818 | Upgrade
|
Goodwill | 9,704 | 9,982 | 10,456 | 9,538 | 9,376 | 9,815 | Upgrade
|
Other Intangible Assets | 2,963 | 3,169 | 3,592 | 3,561 | 3,839 | 4,743 | Upgrade
|
Long-Term Deferred Tax Assets | 687 | 488 | 1,264 | 1,130 | 1,057 | 742 | Upgrade
|
Other Long-Term Assets | 929 | 1,465 | 1,492 | 1,314 | 1,108 | 1,175 | Upgrade
|
Total Assets | 51,185 | 47,907 | 51,084 | 44,141 | 43,032 | 45,041 | Upgrade
|
Accounts Payable | 6,433 | 6,658 | 6,782 | 5,764 | 5,127 | 7,658 | Upgrade
|
Accrued Expenses | - | 2,172 | 2,013 | 2,051 | 1,953 | 2,295 | Upgrade
|
Current Portion of Long-Term Debt | 534 | 1,291 | 486 | 280 | 437 | 357 | Upgrade
|
Current Portion of Leases | - | 300 | 263 | 271 | 281 | 2 | Upgrade
|
Current Income Taxes Payable | 288 | 396 | 431 | 391 | 314 | 372 | Upgrade
|
Current Unearned Revenue | 18,688 | 16,010 | 13,024 | 10,366 | 9,896 | 9,409 | Upgrade
|
Other Current Liabilities | 7,397 | 4,772 | 4,933 | 3,479 | 3,544 | 3,394 | Upgrade
|
Total Current Liabilities | 33,340 | 31,599 | 27,932 | 22,602 | 21,552 | 23,487 | Upgrade
|
Long-Term Debt | 1,596 | 1,899 | 1,323 | 1,093 | 740 | 510 | Upgrade
|
Long-Term Leases | 1,700 | 1,291 | 1,151 | 1,084 | 932 | 37 | Upgrade
|
Long-Term Deferred Tax Liabilities | 345 | 296 | 145 | 254 | 426 | 1,102 | Upgrade
|
Other Long-Term Liabilities | 3,651 | 3,515 | 2,845 | 3,058 | 2,935 | 4,856 | Upgrade
|
Total Liabilities | 41,160 | 39,119 | 33,966 | 28,921 | 27,642 | 31,952 | Upgrade
|
Common Stock | 799 | 799 | 727 | 727 | 727 | - | Upgrade
|
Retained Earnings | -5,179 | -6,583 | 2,384 | 2,605 | 2,906 | 11,472 | Upgrade
|
Treasury Stock | -145 | -154 | -168 | -281 | -200 | - | Upgrade
|
Comprensive Income & Other | 14,289 | 14,441 | 14,179 | 11,907 | 11,509 | 384 | Upgrade
|
Total Common Equity | 9,764 | 8,503 | 17,122 | 14,958 | 14,942 | 11,856 | Upgrade
|
Minority Interest | 261 | 285 | -4 | 262 | 448 | 1,233 | Upgrade
|
Shareholders' Equity | 10,025 | 8,788 | 17,118 | 15,220 | 15,390 | 13,089 | Upgrade
|
Total Liabilities & Equity | 51,185 | 47,907 | 51,084 | 44,141 | 43,032 | 45,041 | Upgrade
|
Total Debt | 3,830 | 4,781 | 3,223 | 2,728 | 2,390 | 906 | Upgrade
|
Net Cash (Debt) | 2,246 | -193 | 2,736 | 2,605 | 2,240 | 965 | Upgrade
|
Net Cash Growth | - | - | 5.03% | 16.29% | 132.12% | 44.68% | Upgrade
|
Net Cash Per Share | 2.58 | -0.23 | 3.80 | 3.64 | 3.08 | 1.33 | Upgrade
|
Filing Date Shares Outstanding | 862.76 | 792.14 | 719.53 | 714.69 | 717.4 | 726.65 | Upgrade
|
Total Common Shares Outstanding | 862.76 | 792.14 | 719.53 | 714.69 | 717.4 | 726.65 | Upgrade
|
Working Capital | -3,158 | -5,032 | 685 | 795 | 996 | 1,430 | Upgrade
|
Book Value Per Share | 11.32 | 10.73 | 23.80 | 20.93 | 20.83 | 16.32 | Upgrade
|
Tangible Book Value | -2,903 | -4,648 | 3,074 | 1,859 | 1,727 | -2,702 | Upgrade
|
Tangible Book Value Per Share | -3.36 | -5.87 | 4.27 | 2.60 | 2.41 | -3.72 | Upgrade
|
Land | - | 2,854 | 2,782 | 2,474 | 2,414 | 1,703 | Upgrade
|
Machinery | - | 7,270 | 7,120 | 6,565 | 6,244 | 6,045 | Upgrade
|
Order Backlog | - | 112,000 | 97,000 | 84,000 | 79,000 | 77,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.