Siemens AG
SIE.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,495 | €9,156 | €10,084 | €10,465 |
| Short-Term Investments | €1,024 | €1,060 | €1,047 | €1,239 |
| Receivables | €35,159 | €34,676 | €33,937 | €31,909 |
| Inventory | €10,259 | €10,923 | €11,548 | €10,626 |
| Other Curr. Assets | €3,451 | €5,538 | €3,480 | €4,590 |
| Total Curr. Assets | €64,711 | €61,353 | €60,639 | €58,829 |
| Property Plant & Equip (Net) | €13,023 | €12,242 | €11,938 | €11,733 |
| Goodwill | €40,670 | €31,384 | €32,224 | €33,862 |
| Intangibles | €12,198 | €9,593 | €10,641 | €12,197 |
| Long-Term Investments | €31,537 | €28,368 | €25,870 | €30,858 |
| Tax Assets | €1,944 | €2,677 | €2,231 | €2,459 |
| Other NC Assets | €2,118 | €2,195 | €1,524 | €1,564 |
| Total NC Assets | €101,490 | €86,459 | €84,428 | €92,673 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €166,202 | €147,812 | €145,067 | €151,502 |
| Liabilities | – | – | – | – |
| Payables | €9,183 | €8,843 | €10,130 | €10,317 |
| Short-Term Debt | €10,424 | €5,873 | €6,790 | €5,955 |
| Tax Payable | €3,124 | €1,805 | €2,566 | €2,381 |
| Deferred Revenue | €0 | €12,994 | €19,782 | €12,128 |
| Other Curr. Liab. | €25,841 | €8,413 | -€582 | €4,914 |
| Total Curr. Liab. | €47,261 | €43,913 | €44,901 | €42,686 |
| LT Debt | €42,342 | €38,984 | €36,883 | €41,679 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,261 | €1,483 | €1,655 | €2,381 |
| Other NC Liab. | €4,469 | €4,864 | €6,338 | €7,652 |
| Total NC Liab. | €50,570 | €47,668 | €47,105 | €54,011 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,247 | €3,062 | €2,923 | €3,002 |
| Total Liabilities | €97,831 | €91,581 | €92,006 | €96,697 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,400 | €2,400 | €2,400 | €2,550 |
| Retained Earnings | €49,601 | €39,658 | €36,874 | €38,959 |
| AOCI | €5,868 | €3,614 | €2,283 | €6,161 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €62,244 | €51,264 | €47,791 | €48,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,127 | €4,967 | €5,270 | €5,910 |
| Total Liab. & Tot. Equity | €166,202 | €147,812 | €145,067 | €151,502 |
| Net Debt | €38,271 | €35,701 | €33,589 | €37,169 |