Siemens AG
SIE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,495 | €14,641 | €12,686 | €13,926 |
| Short-Term Investments | €1,024 | €0 | €0 | €0 |
| Receivables | €35,159 | €26,920 | €27,612 | €27,076 |
| Inventory | €10,259 | €11,165 | €11,498 | €11,707 |
| Other Curr. Assets | €3,451 | €13,065 | €13,155 | €15,964 |
| Total Curr. Assets | €64,711 | €65,791 | €64,951 | €68,673 |
| Property Plant & Equip (Net) | €13,023 | €12,647 | €12,957 | €12,834 |
| Goodwill | €40,670 | €38,021 | €39,951 | €32,803 |
| Intangibles | €12,198 | €10,472 | €11,323 | €10,022 |
| Long-Term Investments | €31,537 | €31,092 | €28,930 | €28,700 |
| Tax Assets | €1,944 | €2,349 | €2,354 | €2,754 |
| Other NC Assets | €2,118 | €2,084 | €2,127 | €2,069 |
| Total NC Assets | €101,490 | €96,665 | €97,642 | €89,182 |
| Other Assets | €1 | -€1 | €0 | €0 |
| Total Assets | €166,202 | €162,455 | €162,593 | €157,855 |
| Liabilities | – | – | – | – |
| Payables | €9,183 | €8,573 | €8,764 | €8,701 |
| Short-Term Debt | €10,424 | €10,242 | €18,165 | €8,149 |
| Tax Payable | €3,124 | €1,581 | €1,591 | €2,174 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €25,841 | €23,573 | €25,192 | €25,667 |
| Total Curr. Liab. | €47,261 | €43,969 | €54,434 | €44,691 |
| LT Debt | €42,342 | €46,446 | €36,095 | €41,735 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,261 | €1,459 | €1,605 | €1,633 |
| Other NC Liab. | €4,469 | €4,542 | €4,745 | €4,960 |
| Total NC Liab. | €50,570 | €52,447 | €44,984 | €48,328 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,247 | €0 | €3,261 | €0 |
| Total Liabilities | €97,831 | €96,416 | €99,418 | €93,019 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,400 | €2,400 | €2,400 | €2,400 |
| Retained Earnings | €49,601 | €47,198 | €42,208 | €43,112 |
| AOCI | €5,868 | €6,112 | €7,440 | €8,294 |
| Other Equity | €0 | €0 | €0 | -€1 |
| Total Equity | €62,244 | €60,587 | €57,574 | €59,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,127 | €5,452 | €5,601 | €5,433 |
| Total Liab. & Tot. Equity | €166,202 | €162,455 | €162,593 | €157,855 |
| Net Debt | €38,271 | €42,047 | €41,574 | €35,958 |