SIE — Siemens AG Balance Sheet

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Annual balance sheet for Siemens AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th	2026 September 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,988	20,689	11,459	16,686	23,524
Net Total Accounts Receivable
Net Total Receivables	31,908	26,349	34,676	35,159	29,274
Total Inventory
Total Other Current Assets
Total Current Assets	58,829	60,639	61,353	64,711	68,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,733	11,938	12,242	13,023	14,379
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151,502	145,071	147,812	166,202	169,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,686	44,913	43,913	47,261	47,561
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	102,607	97,289	96,548	103,958	100,625
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,895	47,782	51,264	62,244	69,241
Total Liabilities & Shareholders' Equity	151,502	145,071	147,812	166,202	169,866
Total Common Shares Outstanding