Siemens Energy AG
SMEGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,162 | $6,363 | $4,588 | $5,959 |
| Short-Term Investments | $1,031 | $882 | $0 | $2,509 |
| Receivables | $15,124 | $11,262 | $10,690 | $10,290 |
| Inventory | $9,783 | $9,061 | $8,364 | $7,428 |
| Other Curr. Assets | $5,110 | $2,511 | $2,925 | $2,431 |
| Total Curr. Assets | $40,210 | $30,079 | $26,567 | $28,617 |
| Property Plant & Equip (Net) | $7,140 | $6,220 | $5,724 | $5,435 |
| Goodwill | $10,604 | $9,461 | $9,982 | $10,456 |
| Intangibles | $2,875 | $2,811 | $3,169 | $3,592 |
| Long-Term Investments | $2,840 | $358 | $0 | $0 |
| Tax Assets | $904 | $692 | $488 | $1,254 |
| Other NC Assets | $7,072 | $1,253 | $1,953 | $1,721 |
| Total NC Assets | $31,435 | $20,795 | $21,340 | $22,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,646 | $50,874 | $47,907 | $51,084 |
| Liabilities | – | – | – | – |
| Payables | $7,032 | $6,293 | $6,658 | $6,782 |
| Short-Term Debt | $1,527 | $480 | $1,591 | $749 |
| Tax Payable | $896 | $380 | $618 | $431 |
| Deferred Revenue | $0 | $0 | $21,006 | $17,290 |
| Other Curr. Liab. | $35,711 | $26,318 | $23,478 | $3,365 |
| Total Curr. Liab. | $45,167 | $33,471 | $31,599 | $27,941 |
| LT Debt | $2,861 | $3,287 | $3,190 | $2,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,752 |
| Deferred Tax Liab, NC | $5,929 | $415 | $296 | $145 |
| Other NC Liab. | $5,161 | $4,337 | $4,033 | $819 |
| Total NC Liab. | $13,951 | $8,039 | $7,520 | $6,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,378 | $1,757 | $1,591 | $1,414 |
| Total Liabilities | $59,118 | $41,510 | $39,119 | $33,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,010 | $799 | $799 | $727 |
| Retained Earnings | -$4,682 | -$5,578 | -$6,583 | $2,384 |
| AOCI | -$947 | $13,998 | $14,441 | $14,179 |
| Other Equity | $16,706 | -$144 | -$188 | -$168 |
| Total Equity | $12,088 | $9,075 | $8,503 | $17,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440 | $289 | $285 | -$2 |
| Total Liab. & Tot. Equity | $71,646 | $50,874 | $47,907 | $51,084 |
| Net Debt | -$4,774 | -$2,596 | $193 | -$2,736 |