Siemens AG
XETRA:SIE
Siemens AG
XETRA:SIE
Price:
187.7 EUR
1.33%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Siemens AG
Siemens AG
| Current Assets | 61.2B |
| Cash & Short-Term Investments | 21B |
| Receivables | 26.2B |
| Other Current Assets | 14B |
| Non-Current Assets | 83.6B |
| Long-Term Investments | 25.2B |
| PP&E | 11.9B |
| Intangibles | 42.1B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 46.4B |
| Accounts Payable | 9.2B |
| Other Current Liabilities | 37.2B |
| Non-Current Liabilities | 52.4B |
| Long-Term Debt | 39.6B |
| Other Non-Current Liabilities | 12.8B |
Balance Sheet
Siemens AG
Siemens AG
Currency: EUR
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 013
|
9 957
|
10 604
|
8 375
|
11 066
|
12 391
|
14 041
|
9 545
|
10 465
|
10 084
|
|
| Cash Equivalents |
8 013
|
9 957
|
10 604
|
8 375
|
11 066
|
12 391
|
14 041
|
9 545
|
10 465
|
10 084
|
|
| Short-Term Investments |
2 066
|
2 374
|
2 425
|
2 391
|
1 970
|
2 001
|
2 680
|
2 502
|
2 523
|
10 605
|
|
| Total Receivables |
18 275
|
19 754
|
21 987
|
32 618
|
35 240
|
38 199
|
26 046
|
29 043
|
31 908
|
26 349
|
|
| Accounts Receivables |
12 892
|
13 909
|
14 280
|
23 616
|
25 493
|
27 237
|
17 616
|
19 913
|
22 224
|
24 986
|
|
| Other Receivables |
5 383
|
5 845
|
7 707
|
9 002
|
9 747
|
10 962
|
8 430
|
9 130
|
9 684
|
1 363
|
|
| Inventory |
15 100
|
17 253
|
18 160
|
13 885
|
13 885
|
14 806
|
7 795
|
8 836
|
10 626
|
11 548
|
|
| Other Current Assets |
4 622
|
2 104
|
2 153
|
3 481
|
2 395
|
2 973
|
2 406
|
2 372
|
3 307
|
2 053
|
|
| Total Current Assets |
48 076
|
51 442
|
55 329
|
60 750
|
64 556
|
70 370
|
52 968
|
52 298
|
58 829
|
60 639
|
|
| PP&E Net |
9 638
|
10 210
|
10 157
|
10 977
|
11 381
|
12 183
|
10 250
|
11 023
|
11 733
|
11 938
|
|
| PP&E Gross |
9 638
|
10 210
|
10 157
|
10 977
|
11 381
|
12 183
|
10 250
|
11 023
|
11 733
|
11 938
|
|
| Accumulated Depreciation |
14 331
|
15 024
|
15 561
|
16 040
|
16 659
|
17 764
|
13 193
|
13 578
|
15 193
|
15 342
|
|
| Intangible Assets |
4 560
|
8 077
|
7 742
|
10 926
|
10 131
|
9 800
|
4 838
|
10 827
|
12 196
|
10 641
|
|
| Goodwill |
17 783
|
23 166
|
24 159
|
27 906
|
28 344
|
30 160
|
20 449
|
29 672
|
33 861
|
32 224
|
|
| Note Receivable |
14 276
|
15 741
|
15 395
|
14 761
|
15 614
|
16 514
|
18 434
|
19 146
|
20 828
|
19 523
|
|
| Long-Term Investments |
4 156
|
5 629
|
5 934
|
5 226
|
3 452
|
3 334
|
10 155
|
9 805
|
7 162
|
25 869
|
|
| Other Long-Term Assets |
6 390
|
6 083
|
7 001
|
5 565
|
5 437
|
7 887
|
6 803
|
6 601
|
6 893
|
3 760
|
|
| Other Assets |
17 783
|
23 166
|
24 159
|
27 906
|
28 344
|
30 160
|
20 449
|
29 672
|
33 861
|
32 224
|
|
| Total Assets |
104 879
N/A
|
120 348
+15%
|
125 717
+4%
|
136 111
+8%
|
138 915
+2%
|
150 248
+8%
|
123 897
-18%
|
139 372
+12%
|
151 502
+9%
|
145 071
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 594
|
7 774
|
8 048
|
9 756
|
10 716
|
11 409
|
7 873
|
8 832
|
10 317
|
10 130
|
|
| Accrued Liabilities |
6 136
|
6 679
|
6 576
|
6 619
|
7 029
|
7 043
|
4 822
|
5 916
|
5 676
|
6 091
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 620
|
2 979
|
6 206
|
5 447
|
5 057
|
6 034
|
6 562
|
7 821
|
6 658
|
7 483
|
|
| Other Current Liabilities |
21 248
|
22 130
|
22 086
|
24 255
|
25 072
|
26 237
|
14 860
|
17 431
|
20 035
|
27 300
|
|
| Total Current Liabilities |
36 598
|
39 562
|
42 916
|
46 077
|
47 874
|
50 723
|
34 117
|
40 000
|
42 686
|
44 913
|
|
| Long-Term Debt |
19 326
|
28 148
|
24 761
|
26 777
|
27 120
|
30 414
|
38 005
|
40 879
|
43 978
|
39 113
|
|
| Deferred Income Tax |
552
|
609
|
829
|
1 635
|
1 092
|
1 305
|
664
|
2 337
|
2 381
|
1 655
|
|
| Minority Interest |
560
|
581
|
605
|
1 438
|
2 573
|
2 858
|
3 433
|
4 831
|
5 910
|
5 270
|
|
| Other Liabilities |
16 889
|
16 973
|
22 395
|
17 003
|
14 783
|
16 822
|
11 288
|
7 165
|
7 652
|
6 338
|
|
| Total Liabilities |
73 925
N/A
|
85 873
+16%
|
91 506
+7%
|
92 930
+2%
|
93 442
+1%
|
102 122
+9%
|
87 507
-14%
|
95 212
+9%
|
102 607
+8%
|
97 289
-5%
|
|
| Equity | |||||||||||
| Common Stock |
2 643
|
2 643
|
2 550
|
2 550
|
2 550
|
2 550
|
2 550
|
2 550
|
2 550
|
2 400
|
|
| Retained Earnings |
25 729
|
30 152
|
27 454
|
35 794
|
41 014
|
41 818
|
33 078
|
39 607
|
38 959
|
36 866
|
|
| Additional Paid In Capital |
5 525
|
5 733
|
5 890
|
6 368
|
6 184
|
6 287
|
6 840
|
7 040
|
7 174
|
7 411
|
|
| Unrealized Security Profit/Loss |
373
|
726
|
1 160
|
1 845
|
24
|
49
|
42
|
13
|
12
|
53
|
|
| Treasury Stock |
3 747
|
6 218
|
3 605
|
3 196
|
3 922
|
3 663
|
4 629
|
4 804
|
5 948
|
1 177
|
|
| Other Equity |
431
|
1 439
|
762
|
180
|
377
|
1 183
|
1 407
|
220
|
6 172
|
2 282
|
|
| Total Equity |
30 954
N/A
|
34 475
+11%
|
34 211
-1%
|
43 181
+26%
|
45 473
+5%
|
48 126
+6%
|
36 390
-24%
|
44 160
+21%
|
48 895
+11%
|
47 782
-2%
|
|
| Total Liabilities & Equity |
104 879
N/A
|
120 348
+15%
|
125 717
+4%
|
136 111
+8%
|
138 915
+2%
|
150 248
+8%
|
123 897
-18%
|
139 372
+12%
|
151 502
+9%
|
145 071
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
835
|
809
|
808
|
816
|
810
|
813
|
799
|
802
|
793
|
790
|
|
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