ENR — Siemens Energy AG Balance Sheet
0.000.00%
- €101.14bn
- €95.29bn
- €39.08bn
- 87
- 10
- 97
- 75
Annual balance sheet for Siemens Energy AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | 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 | 5,923 | 8,468 | 5,308 | 7,245 | 10,193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,367 | 10,757 | 11,143 | 11,622 | 12,284 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,397 | 28,617 | 26,567 | 30,079 | 34,453 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,104 | 5,435 | 5,724 | 6,220 | 7,140 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,141 | 51,084 | 47,907 | 50,874 | 56,637 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,602 | 27,932 | 31,599 | 33,471 | 38,491 |
| 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 | 29,183 | 33,962 | 39,405 | 41,799 | 46,337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 14,958 | 17,122 | 8,502 | 9,075 | 10,300 |
| Total Liabilities & Shareholders' Equity | 44,141 | 51,084 | 47,907 | 50,874 | 56,637 |
| Total Common Shares Outstanding |