Siemens Energy AG
XETRA:ENR

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Siemens Energy AG
XETRA:ENR
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Price: 118.65 EUR 1.76%
Market Cap: 102.2B EUR

Balance Sheet

Balance Sheet Decomposition
Siemens Energy AG

Current Assets 34.5B
Cash & Short-Term Investments 10.2B
Receivables 12.3B
Other Current Assets 12B
Non-Current Assets 22.2B
Long-Term Investments 2.2B
PP&E 7.1B
Intangibles 11.5B
Other Non-Current Assets 1.3B
Current Liabilities 38.5B
Accounts Payable 6B
Other Current Liabilities 32.5B
Non-Current Liabilities 7.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 5.4B

Balance Sheet
Siemens Energy AG

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Balance Sheet
Currency: EUR
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
1 850
2 544
1 871
4 630
5 333
5 959
4 588
6 363
9 162
Cash Equivalents
1 850
2 544
1 871
4 630
5 333
5 959
4 588
6 363
9 162
Short-Term Investments
588
454
730
825
590
2 509
720
882
1 031
Total Receivables
15 758
15 567
14 058
9 803
10 367
10 757
11 143
11 622
12 284
Accounts Receivables
8 972
9 998
10 327
9 508
10 023
10 290
10 690
11 262
11 866
Other Receivables
6 786
5 569
3 731
295
344
467
453
360
418
Inventory
7 350
6 607
7 148
6 527
6 146
7 983
8 961
9 792
10 377
Other Current Assets
924
834
1 110
763
961
1 409
1 155
1 420
1 599
Total Current Assets
26 470
26 006
24 917
22 548
23 397
28 617
26 567
30 079
34 453
PP&E Net
3 178
3 085
3 275
4 877
5 104
5 435
5 724
6 220
7 140
PP&E Gross
3 178
3 085
3 275
4 877
5 104
5 435
5 724
6 220
0
Accumulated Depreciation
4 053
4 410
4 920
5 840
6 468
7 298
7 682
3 255
0
Intangible Assets
5 449
4 967
4 743
3 839
3 561
3 592
3 169
2 811
2 450
Goodwill
9 541
9 462
9 815
9 376
9 538
10 456
9 982
9 461
9 037
Note Receivable
0
3
3
0
0
0
0
0
0
Long-Term Investments
1 456
1 211
1 255
1 071
1 072
1 337
1 564
1 240
2 234
Other Long-Term Assets
1 196
1 029
1 033
1 321
1 469
1 647
901
1 063
1 323
Other Assets
9 541
9 462
9 815
9 376
9 538
10 456
9 982
9 461
9 037
Total Assets
47 290
N/A
45 763
-3%
45 041
-2%
43 032
-4%
44 141
+3%
51 084
+16%
47 907
-6%
50 874
+6%
56 637
+11%
Liabilities
Accounts Payable
4 175
4 303
4 698
5 127
5 764
6 782
6 658
6 293
5 993
Accrued Liabilities
1 807
1 942
2 073
1 758
1 973
1 924
1 985
2 347
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
819
1 000
359
718
551
749
1 591
479
1 528
Other Current Liabilities
15 420
16 173
16 357
13 949
14 314
18 477
21 365
24 352
30 970
Total Current Liabilities
22 221
23 418
23 487
21 552
22 602
27 932
31 599
33 471
38 491
Long-Term Debt
505
877
547
1 672
2 177
2 474
3 190
3 287
2 438
Deferred Income Tax
1 904
1 195
1 102
426
254
145
296
415
634
Minority Interest
1 195
1 202
1 233
448
262
4
285
289
375
Other Liabilities
11 342
9 572
6 816
3 992
3 888
3 415
4 035
4 337
4 399
Total Liabilities
37 167
N/A
36 264
-2%
33 185
-8%
28 090
-15%
29 183
+4%
33 962
+16%
39 405
+16%
41 799
+6%
46 337
+11%
Equity
Common Stock
0
0
0
727
727
727
799
799
861
Retained Earnings
9 586
9 400
11 472
2 906
2 605
2 384
6 583
5 578
3 990
Additional Paid In Capital
0
0
0
12 324
12 418
13 262
14 475
14 512
14 465
Treasury Stock
0
0
0
200
281
168
154
144
228
Other Equity
537
99
384
815
511
917
35
514
808
Total Equity
10 123
N/A
9 499
-6%
11 856
+25%
14 942
+26%
14 958
+0%
17 122
+14%
8 502
-50%
9 075
+7%
10 300
+13%
Total Liabilities & Equity
47 290
N/A
45 763
-3%
45 041
-2%
43 032
-4%
44 141
+3%
51 084
+16%
47 907
-6%
50 874
+6%
56 637
+11%
Shares Outstanding
Common Shares Outstanding
727
727
727
717
715
720
792
790
855