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Siemens Energy AG
XETRA:ENR

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Siemens Energy AG Logo
Siemens Energy AG
XETRA:ENR
Watchlist
Price: 24.28 EUR 4.21% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.5B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
38.8B
-2%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-
9.7B
+15%
Equity
Growth Rates:
1 Year
-19%
3 Years
-34%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Siemens Energy AG

48.5B
Assets
38.8B
Liabilities
48.5B
Assets
38.8B
Liabilities
Current Assets 28.4B
Cash & Short-Term Investments 6.1B
Receivables 11B
Other Current Assets 11.4B
Non-Current Assets 20.1B
Long-Term Investments 1.1B
PP&E 5.6B
Intangibles 12.6B
Other Non-Current Assets 865m
Current Liabilities 30.9B
Accounts Payable 6B
Other Current Liabilities 25B
Non-Current Liabilities 7.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 4.6B

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

See Also

Summary
ENR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENR stock valuation using valuation multiples.
Wall Street Estimates
ENR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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