- €162.88bn
- €192.49bn
- €75.93bn
- 75
- 29
- 94
- 78
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 |