Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,765 | $8,489 | $8,983 | $8,026 |
| Short-Term Investments | $1,031 | $981 | $840 | $789 |
| Receivables | $15,145 | $11,666 | $11,473 | $11,866 |
| Inventory | $9,783 | $10,675 | $10,724 | $10,820 |
| Other Curr. Assets | $5,143 | $1,950 | $2,039 | $1,777 |
| Total Curr. Assets | $40,264 | $33,761 | $34,059 | $33,278 |
| Property Plant & Equip (Net) | $7,140 | $6,503 | $6,392 | $6,322 |
| Goodwill | $10,618 | $9,055 | $9,502 | $9,794 |
| Intangibles | $2,879 | $2,450 | $2,604 | $2,832 |
| Long-Term Investments | $2,844 | $2,622 | $816 | $576 |
| Tax Assets | $904 | $722 | $611 | $681 |
| Other NC Assets | $7,092 | $4 | $958 | $1,184 |
| Total NC Assets | $31,477 | $21,356 | $20,883 | $21,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,741 | $55,117 | $54,942 | $54,667 |
| Liabilities | – | – | – | – |
| Payables | $7,042 | $6,099 | $6,485 | $6,845 |
| Short-Term Debt | $1,527 | $1,778 | $916 | $916 |
| Tax Payable | $896 | $455 | $300 | $365 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,026 | $29,106 | $29,086 | $28,633 |
| Total Curr. Liab. | $38,491 | $37,438 | $36,787 | $36,759 |
| LT Debt | $2,865 | $0 | $0 | $2,938 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,937 | $579 | $492 | $458 |
| Other NC Liab. | $5,168 | $6,627 | $7,223 | $4,777 |
| Total NC Liab. | $13,970 | $7,206 | $7,715 | $7,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,381 | $0 | $355 | $1,791 |
| Total Liabilities | $59,197 | $44,644 | $44,502 | $44,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $861 | $799 | $799 | $799 |
| Retained Earnings | -$3,990 | -$4,187 | -$4,797 | -$5,349 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,430 | $13,484 | $14,113 | $14,201 |
| Total Equity | $10,301 | $10,096 | $10,115 | $9,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $441 | $377 | $325 | $280 |
| Total Liab. & Tot. Equity | $71,741 | $55,117 | $54,942 | $54,667 |
| Net Debt | -$6,374 | -$6,711 | -$8,067 | -$4,172 |