Siemens Energy AG
SMEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,751 | $8,489 | $8,983 | $8,026 |
| Short-Term Investments | $1,031 | $981 | $840 | $789 |
| Receivables | $15,124 | $11,666 | $11,473 | $11,866 |
| Inventory | $9,783 | $10,675 | $10,724 | $10,820 |
| Other Curr. Assets | $5,110 | $1,950 | $2,039 | $1,777 |
| Total Curr. Assets | $40,210 | $33,761 | $34,059 | $33,278 |
| Property Plant & Equip (Net) | $7,140 | $6,503 | $6,392 | $6,322 |
| Goodwill | $10,604 | $9,055 | $9,502 | $9,794 |
| Intangibles | $2,875 | $2,450 | $2,604 | $2,832 |
| Long-Term Investments | $2,840 | $2,632 | $816 | $576 |
| Tax Assets | $904 | $722 | $611 | $681 |
| Other NC Assets | $7,072 | -$6 | $958 | $1,184 |
| Total NC Assets | $31,435 | $21,356 | $20,883 | $21,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,646 | $55,117 | $54,942 | $54,667 |
| Liabilities | – | – | – | – |
| Payables | $7,032 | $6,099 | $6,485 | $6,845 |
| Short-Term Debt | $1,527 | $1,785 | $916 | $916 |
| Tax Payable | $896 | $455 | $300 | $365 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,711 | $29,099 | $29,086 | $28,633 |
| Total Curr. Liab. | $45,167 | $37,438 | $36,787 | $36,759 |
| LT Debt | $2,861 | $0 | $0 | $2,938 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,929 | $579 | $492 | $458 |
| Other NC Liab. | $5,161 | $6,627 | $7,223 | $4,777 |
| Total NC Liab. | $13,951 | $7,206 | $7,715 | $7,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,378 | $0 | $355 | $1,791 |
| Total Liabilities | $59,118 | $44,644 | $44,502 | $44,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,010 | $799 | $799 | $799 |
| Retained Earnings | -$4,682 | -$4,187 | -$4,797 | -$5,349 |
| AOCI | -$947 | $0 | $0 | $0 |
| Other Equity | $16,706 | $13,484 | $14,113 | $14,201 |
| Total Equity | $12,088 | $10,096 | $10,115 | $9,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440 | $377 | $325 | $280 |
| Total Liab. & Tot. Equity | $71,646 | $55,117 | $54,942 | $54,667 |
| Net Debt | -$6,363 | -$6,704 | -$8,067 | -$4,172 |