- €187.24bn
- €223.37bn
- €75.93bn
- 64
- 30
- 88
- 68
Annual balance sheet for Siemens AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,721 | 12,047 | 12,988 | 20,689 | 11,459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26,046 | 29,043 | 31,908 | 26,349 | 34,676 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52,968 | 52,298 | 58,829 | 60,639 | 61,353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,250 | 11,023 | 11,733 | 11,938 | 12,242 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 123,897 | 139,372 | 151,502 | 145,071 | 147,812 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,117 | 40,000 | 42,686 | 44,913 | 43,913 |
| 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 | 87,507 | 95,212 | 102,607 | 97,289 | 96,548 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,390 | 44,160 | 48,895 | 47,782 | 51,264 |
| Total Liabilities & Shareholders' Equity | 123,897 | 139,372 | 151,502 | 145,071 | 147,812 |
| Total Common Shares Outstanding |