Siemens Energy AG
SMNEY · 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 | $2,559 |
| Receivables | $15,145 | $11,262 | $10,690 | -$2 |
| Inventory | $9,783 | $9,061 | $8,364 | $7,983 |
| Other Curr. Assets | $4,549 | $1,781 | $1,608 | $12,167 |
| Total Curr. Assets | $40,264 | $30,079 | $26,567 | $28,665 |
| Property Plant & Equip (Net) | $7,140 | $6,220 | $5,724 | $5,435 |
| Goodwill | $10,618 | $9,461 | $9,982 | $10,456 |
| Intangibles | $2,879 | $2,811 | $3,169 | $3,592 |
| Long-Term Investments | $2,844 | $358 | $0 | -$1,171 |
| Tax Assets | $904 | $692 | $488 | $1,254 |
| Other NC Assets | $7,092 | $1,253 | $1,953 | $2,942 |
| Total NC Assets | $31,477 | $20,795 | $21,340 | $22,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,741 | $50,874 | $47,907 | $51,173 |
| Liabilities | – | – | – | – |
| Payables | $7,042 | $6,293 | $6,658 | $6,782 |
| Short-Term Debt | $1,133 | $160 | $1,291 | $486 |
| Tax Payable | $896 | $380 | $618 | $431 |
| Deferred Revenue | $0 | $0 | $0 | $17,290 |
| Other Curr. Liab. | $29,308 | $26,318 | $22,732 | $19,734 |
| Total Curr. Liab. | $38,491 | $33,471 | $31,599 | $27,941 |
| LT Debt | $878 | $1,850 | $1,900 | $1,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,752 |
| Deferred Tax Liab, NC | $5,937 | $415 | $296 | $156 |
| Other NC Liab. | $5,168 | $4,337 | $4,033 | $819 |
| Total NC Liab. | $13,970 | $8,039 | $7,520 | $6,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,085 | $1,757 | $1,591 | $1,414 |
| Total Liabilities | $45,961 | $41,510 | $39,119 | $33,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,012 | $799 | $799 | $727 |
| Retained Earnings | -$4,688 | -$5,578 | -$6,583 | $2,384 |
| AOCI | -$948 | $13,998 | -$34 | $14,179 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,104 | $9,075 | $8,503 | $17,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $441 | $289 | $285 | -$2 |
| Total Liab. & Tot. Equity | $71,741 | $50,874 | $47,907 | $51,173 |
| Net Debt | -$7,151 | -$4,353 | -$1,397 | -$4,150 |