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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11,088	9,162	6,363	4,588	5,959	5,333
Cash & Short-Term Investments	11,088	9,162	6,363	4,588	5,959	5,333
Cash Growth	30.62%	43.99%	38.69%	-23.01%	11.74%	15.18%
Accounts Receivable	8,313	7,571	7,072	6,537	5,572	5,110
Other Receivables	5,859	4,295	4,190	4,153	4,718	4,913
Total Trade Receivables	14,172	11,866	11,262	10,690	10,290	10,023
Inventory	11,996	10,377	9,792	8,961	7,983	6,146
Other Current Assets	367	3,047	2,663	2,329	4,385	1,895
Total Current Assets	40,612	34,453	30,079	26,567	28,617	23,397
Net Property, Plant & Equipment	7,666	7,140	6,220	5,724	5,435	5,104
Other Intangible Assets	2,445	2,450	2,811	3,169	3,592	3,561
Goodwill	9,279	9,037	9,461	9,982	10,456	9,538
Long-Term Investments	4,079	2,234	1,240	1,564	1,337	1,072
Other Long-Term Assets	2,745	1,323	1,064	901	1,648	1,468
Total Assets	63,836	56,637	50,874	47,907	51,084	44,141
Accounts Payable	6,756	5,993	6,293	6,658	6,782	5,764
Short-Term Debt	-	1,528	479	1,591	749	551
Unearned Revenue	28,071	22,321	18,867	15,984	13,010	10,350
Other Current Liabilities	558	8,648	7,830	7,366	7,392	5,938
Total Current Liabilities	44,914	38,491	33,471	31,599	27,932	22,602
Long-Term Debt	2,959	2,438	3,287	3,190	2,474	2,177
Other Long-Term Liabilities	14,320	5,034	4,753	4,331	3,558	4,143
Total Long-Term Liabilities	7,751	7,471	8,040	7,520	6,034	6,319
Total Liabilities	52,665	45,962	41,511	39,119	33,966	28,921
Common Stock	861	861	799	799	727	727
Treasury Stock	-2,345	-228	-144	-154	-168	-281
Additional Paid-in Capital	14,466	14,465	14,512	14,475	13,262	12,418
Accumulated Other Comprehensive Income	-314	-807	-514	-34	916	-511
Retained Earnings	-1,971	-3,990	-5,578	-6,583	2,384	2,605
Total Common Shareholders' Equity	10,698	10,301	9,075	8,503	17,122	14,958
Minority Interest	473	375	289	285	-4	262
Shareholders' Equity	11,171	10,675	9,364	8,787	17,118	15,220
Total Liabilities & Equity	63,836	56,637	50,874	47,907	51,084	44,141
Total Debt	2,959	3,966	3,766	4,781	3,223	2,728
Net Cash (Debt)	8,129	5,196	2,597	-193	2,736	2,605
Net Cash Growth	69.74%	100.08%	-	-	5.03%	16.30%
Net Cash Per Share	9.46	5.88	2.97	-0.23	3.80	3.65
Book Value	10,698	10,301	9,075	8,503	17,122	14,958
Book Value Per Share	12.45	11.66	10.38	10.26	23.75	20.93
Tangible Book Value	-1,026	-1,186	-3,197	-4,648	3,074	1,859
Tangible Book Value Per Share	-1.19	-1.34	-3.66	-5.61	4.26	2.60