Siemens AG
SIE.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14,495,000 | €9,156,000 | €10,084,000 | €10,465,000 |
| Short-Term Investments | €1,024,000 | €1,060,000 | €1,047,000 | €1,239,000 |
| Receivables | €35,159,000 | €34,676,000 | €33,937,000 | €31,909,000 |
| Inventory | €10,259,000 | €10,923,000 | €11,548,000 | €10,626,000 |
| Other Curr. Assets | €3,451,000 | €5,538,000 | €3,480,000 | €4,590,000 |
| Total Curr. Assets | €64,711,000 | €61,353,000 | €60,639,000 | €58,829,000 |
| Property Plant & Equip (Net) | €13,023,000 | €12,242,000 | €11,938,000 | €11,733,000 |
| Goodwill | €40,670,000 | €31,384,000 | €32,224,000 | €33,862,000 |
| Intangibles | €12,198,000 | €9,593,000 | €10,641,000 | €12,197,000 |
| Long-Term Investments | €31,537,000 | €28,368,000 | €25,870,000 | €30,858,000 |
| Tax Assets | €1,944,000 | €2,677,000 | €2,231,000 | €2,459,000 |
| Other NC Assets | €2,118,000 | €2,195,000 | €1,524,000 | €1,564,000 |
| Total NC Assets | €101,490,000 | €86,459,000 | €84,428,000 | €92,673,000 |
| Other Assets | €1,000 | €0 | €0 | €0 |
| Total Assets | €166,202,000 | €147,812,000 | €145,067,000 | €151,502,000 |
| Liabilities | – | – | – | – |
| Payables | €9,183,000 | €8,843,000 | €10,130,000 | €10,317,000 |
| Short-Term Debt | €10,424,000 | €5,873,000 | €6,790,000 | €5,955,000 |
| Tax Payable | €3,124,000 | €1,805,000 | €2,566,000 | €2,381,000 |
| Deferred Revenue | €0 | €12,994,000 | €19,782,000 | €12,128,000 |
| Other Curr. Liab. | €25,841,000 | €8,413,000 | -€582,000 | €4,914,000 |
| Total Curr. Liab. | €47,261,000 | €43,913,000 | €44,901,000 | €42,686,000 |
| LT Debt | €42,342,000 | €38,984,000 | €36,883,000 | €41,679,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,261,000 | €1,483,000 | €1,655,000 | €2,381,000 |
| Other NC Liab. | €4,469,000 | €4,864,000 | €6,338,000 | €7,652,000 |
| Total NC Liab. | €50,570,000 | €47,668,000 | €47,105,000 | €54,011,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,247,000 | €3,062,000 | €2,923,000 | €3,002,000 |
| Total Liabilities | €97,831,000 | €91,581,000 | €92,006,000 | €96,697,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,400,000 | €2,400,000 | €2,400,000 | €2,550,000 |
| Retained Earnings | €49,601,000 | €39,658,000 | €36,874,000 | €38,959,000 |
| AOCI | €5,868,000 | €3,614,000 | €2,283,000 | €6,161,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €62,244,000 | €51,264,000 | €47,791,000 | €48,895,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,127,000 | €4,967,000 | €5,270,000 | €5,910,000 |
| Total Liab. & Tot. Equity | €166,202,000 | €147,812,000 | €145,067,000 | €151,502,000 |
| Net Debt | €38,271,000 | €35,701,000 | €33,589,000 | €37,169,000 |