Siemens AG
SIE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14 | €15 | €13 | €14 |
| Short-Term Investments | €1 | €0 | €0 | €0 |
| Receivables | €35 | €27 | €28 | €27 |
| Inventory | €10 | €11 | €11 | €12 |
| Other Curr. Assets | €3 | €13 | €13 | €16 |
| Total Curr. Assets | €65 | €66 | €65 | €69 |
| Property Plant & Equip (Net) | €13 | €13 | €13 | €13 |
| Goodwill | €41 | €38 | €40 | €33 |
| Intangibles | €12 | €10 | €11 | €10 |
| Long-Term Investments | €32 | €31 | €29 | €29 |
| Tax Assets | €2 | €2 | €2 | €3 |
| Other NC Assets | €2 | €2 | €2 | €2 |
| Total NC Assets | €101 | €97 | €98 | €89 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €166 | €162 | €163 | €158 |
| Liabilities | – | – | – | – |
| Payables | €9 | €9 | €9 | €9 |
| Short-Term Debt | €10 | €10 | €18 | €8 |
| Tax Payable | €3 | €2 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €26 | €24 | €25 | €26 |
| Total Curr. Liab. | €47 | €44 | €54 | €45 |
| LT Debt | €42 | €46 | €36 | €42 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €2 | €2 |
| Other NC Liab. | €4 | €5 | €5 | €5 |
| Total NC Liab. | €51 | €52 | €45 | €48 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €0 | €3 | €0 |
| Total Liabilities | €98 | €96 | €99 | €93 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €50 | €47 | €42 | €43 |
| AOCI | €6 | €6 | €7 | €8 |
| Other Equity | €0 | €0 | €0 | -€0 |
| Total Equity | €62 | €61 | €58 | €59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €5 | €6 | €5 |
| Total Liab. & Tot. Equity | €166 | €162 | €163 | €158 |
| Net Debt | €38 | €42 | €42 | €36 |