Siemens AG
XETRA:SIE

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Siemens AG
XETRA:SIE
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Price: 174.9 EUR -0.62%
Market Cap: 137B EUR
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Balance Sheet

Balance Sheet Decomposition
Siemens AG

Current Assets 61.4B
Cash & Short-Term Investments 19.6B
Receivables 26.7B
Other Current Assets 15B
Non-Current Assets 86.5B
Long-Term Investments 28.4B
PP&E 12.2B
Intangibles 41B
Other Non-Current Assets 4.9B
Current Liabilities 43.9B
Accounts Payable 8.8B
Other Current Liabilities 35.1B
Non-Current Liabilities 52.6B
Long-Term Debt 41.3B
Other Non-Current Liabilities 11.3B

Balance Sheet
Siemens AG

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Balance Sheet
Currency: EUR
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
9 957
10 604
8 375
11 066
12 391
14 041
9 545
10 465
10 084
9 156
Cash Equivalents
9 957
10 604
8 375
11 066
12 391
14 041
9 545
10 465
10 084
9 156
Short-Term Investments
2 374
2 425
2 391
1 970
2 001
2 680
2 502
2 523
10 605
10 492
Total Receivables
19 754
21 987
32 618
35 240
38 199
26 046
29 043
31 908
26 349
26 715
Accounts Receivables
13 909
14 280
23 616
25 493
27 237
17 616
19 913
22 224
24 986
24 948
Other Receivables
5 845
7 707
9 002
9 747
10 962
8 430
9 130
9 684
1 363
1 767
Inventory
17 253
18 160
13 885
13 885
14 806
7 795
8 836
10 626
11 548
10 923
Other Current Assets
2 104
2 153
3 481
2 395
2 973
2 406
2 372
3 307
2 053
4 067
Total Current Assets
51 442
55 329
60 750
64 556
70 370
52 968
52 298
58 829
60 639
61 353
PP&E Net
10 210
10 157
10 977
11 381
12 183
10 250
11 023
11 733
11 938
12 242
PP&E Gross
10 210
10 157
10 977
11 381
12 183
10 250
11 023
11 733
11 938
0
Accumulated Depreciation
15 024
15 561
16 040
16 659
17 764
13 193
13 578
15 193
15 342
0
Intangible Assets
8 077
7 742
10 926
10 131
9 800
4 838
10 827
12 196
10 641
9 593
Goodwill
23 166
24 159
27 906
28 344
30 160
20 449
29 672
33 861
32 224
31 384
Note Receivable
15 741
15 395
14 761
15 614
16 514
18 434
19 146
20 828
19 523
0
Long-Term Investments
5 629
5 934
5 226
3 452
3 334
10 155
9 805
7 162
25 869
28 368
Other Long-Term Assets
6 083
7 001
5 565
5 437
7 887
6 803
6 601
6 893
3 760
4 872
Other Assets
23 166
24 159
27 906
28 344
30 160
20 449
29 672
33 861
32 224
31 384
Total Assets
120 348
N/A
125 717
+4%
136 111
+8%
138 915
+2%
150 248
+8%
123 897
-18%
139 372
+12%
151 502
+9%
145 071
-4%
147 812
+2%
Liabilities
Accounts Payable
7 774
8 048
9 756
10 716
11 409
7 873
8 832
10 317
10 130
8 843
Accrued Liabilities
6 679
6 576
6 619
7 029
7 043
4 822
5 916
5 676
6 091
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 979
6 206
5 447
5 057
6 034
6 562
7 821
6 658
7 483
6 598
Other Current Liabilities
22 130
22 086
24 255
25 072
26 237
14 860
17 431
20 035
27 300
28 472
Total Current Liabilities
39 562
42 916
46 077
47 874
50 723
34 117
40 000
42 686
44 913
43 913
Long-Term Debt
28 148
24 761
26 777
27 120
30 414
38 005
40 879
43 978
39 113
41 321
Deferred Income Tax
609
829
1 635
1 092
1 305
664
2 337
2 381
1 655
1 483
Minority Interest
581
605
1 438
2 573
2 858
3 433
4 831
5 910
5 270
4 967
Other Liabilities
16 973
22 395
17 003
14 783
16 822
11 288
7 165
7 652
6 338
4 864
Total Liabilities
85 873
N/A
91 506
+7%
92 930
+2%
93 442
+1%
102 122
+9%
87 507
-14%
95 212
+9%
102 607
+8%
97 289
-5%
96 548
-1%
Equity
Common Stock
2 643
2 550
2 550
2 550
2 550
2 550
2 550
2 550
2 400
2 400
Retained Earnings
30 152
27 454
35 794
41 014
41 818
33 078
39 607
38 959
36 866
39 657
Additional Paid In Capital
5 733
5 890
6 368
6 184
6 287
6 840
7 040
7 174
7 411
7 757
Unrealized Security Profit/Loss
726
1 160
1 845
24
49
42
13
12
53
0
Treasury Stock
6 218
3 605
3 196
3 922
3 663
4 629
4 804
5 948
1 177
2 165
Other Equity
1 439
762
180
377
1 183
1 407
220
6 172
2 282
3 615
Total Equity
34 475
N/A
34 211
-1%
43 181
+26%
45 473
+5%
48 126
+6%
36 390
-24%
44 160
+21%
48 895
+11%
47 782
-2%
51 264
+7%
Total Liabilities & Equity
120 348
N/A
125 717
+4%
136 111
+8%
138 915
+2%
150 248
+8%
123 897
-18%
139 372
+12%
151 502
+9%
145 071
-4%
147 812
+2%
Shares Outstanding
Common Shares Outstanding
809
808
816
810
813
799
802
793
790
790

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