ENR — Siemens Energy AG Balance Sheet
0.000.00%
- €50.41bn
- €45.70bn
- €34.47bn
- 61
- 25
- 100
- 70
Annual balance sheet for Siemens Energy AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
C2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,455 | 5,923 | 8,468 | 5,308 | 7,245 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,803 | 10,367 | 10,757 | 11,143 | 11,622 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,548 | 23,397 | 28,617 | 26,567 | 30,079 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,877 | 5,104 | 5,435 | 5,724 | 6,220 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43,032 | 44,141 | 51,084 | 47,907 | 50,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,552 | 22,602 | 27,932 | 31,599 | 33,471 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,090 | 29,183 | 33,962 | 39,405 | 41,799 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 14,942 | 14,958 | 17,122 | 8,502 | 9,075 |
Total Liabilities & Shareholders' Equity | 43,032 | 44,141 | 51,084 | 47,907 | 50,874 |
Total Common Shares Outstanding |