SIEGY Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	10,084	10,465	9,545	14,041	12,391	11,066
Short-Term Investments	2,444	2,524	2,502	2,680	2,000	2,485
Cash & Cash Equivalents	12,528	12,989	12,047	16,721	-	-
Cash Growth	-3.55%	7.82%	-27.95%	-	-	-
Receivables	30,906	28,702	24,997	22,520	-	-
Inventory	11,260	10,247	8,220	7,194	13,886	13,121
Other Current Assets	5,945	6,891	7,034	6,533	-	-
Total Current Assets	60,639	58,829	52,298	52,968	70,370	60,235
Property, Plant & Equipment	27,280	26,926	24,601	23,443	-	-
Goodwill	75,089	79,921	70,170	45,737	70,120	66,821
Intangible Assets	10,641	12,197	10,826	4,839	9,800	10,131
Other Long-Term Assets	-28,582	-26,371	-18,523	-3,091	-	-
Total Long-Term Assets	84,428	92,673	87,074	70,928	79,878	11,986
Total Assets	145,067	151,502	139,372	123,896	150,248	72,221
Accounts Payable	10,130	10,317	8,832	7,873	11,409	10,716
Current Debt	7,483	6,658	7,821	6,562	6,034	5,057
Other Current Liabilities	27,288	25,711	23,347	19,682	-	-
Total Current Liabilities	44,901	42,686	40,000	34,117	50,723	17,688
Long-Term Debt	39,113	43,978	40,879	38,005	30,414	27,120
Other Long-Term Liabilities	7,992	10,033	9,502	11,952	-	-
Total Long-Term Liabilities	47,105	54,011	50,381	49,957	48,542	29,317
Total Liabilities	92,006	96,697	90,381	84,074	99,265	47,005
Total Debt	46,596	50,636	48,700	44,567	-	-
Debt Growth	-7.98%	3.98%	9.27%	-	-	-
Common Stock	2,400	2,550	2,550	2,550	2,550	2,550
Retained Earnings	36,874	38,959	39,607	33,078	41,818	41,014
Shareholders' Equity	53,061	54,805	48,991	39,823	50,983	43,564
Net Cash / Debt	-34,068	-37,647	-36,653	-27,846	-	-
Net Cash Per Share	-21.52	-23.49	-22.86	-17.27	-	-
Working Capital	15,738	16,143	12,298	18,851	-	-
Book Value Per Share	33.52	34.20	30.55	24.69	-	-