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Siemens Energy AG

ENR.DE

XETRA

90.72

EUR
-1.70(-1.84%)

As of today

Siemens Energy AG fundamentals

ENR.DE Balance Sheet

Period EndingSep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents1,850,000,0002,544,000,0001,871,000,0004,630,000,0005,333,000,0005,959,000,0004,588,000,0006,363,000,000
Short-Term Investments588,000,000454,000,000730,000,000550,000,000590,000,0002,559,000,000720,000,000882,000,000
Total Cash & Short-Term Investments2,438,000,0002,998,000,0002,601,000,0005,180,000,0005,923,000,0008,518,000,0004,588,000,0007,245,000,000
Net Receivables15,758,000,00015,567,000,00014,058,000,00010,083,000,000010,290,000,00010,690,000,00011,262,000,000
Inventory6,951,000,0006,607,000,0006,741,000,0006,198,000,0005,675,000,0007,983,000,0008,364,000,0009,061,000,000
Other Current Assets8,697,000,00016,401,000,00015,575,000,0001,093,000,00011,799,000,0004,939,000,0002,925,000,0002,511,000,000
Total Current Assets26,470,000,00026,006,000,00024,917,000,00022,554,000,00023,397,000,00028,665,000,00026,567,000,00030,079,000,000
Property, Plant & Equipment (Net)3,178,000,0003,085,000,0003,275,000,0004,877,000,0005,104,000,0005,435,000,0005,724,000,0006,220,000,000
Goodwill9,541,000,0009,462,000,0009,815,000,0009,376,000,0009,538,000,00010,456,000,0009,982,000,0009,461,000,000
Intangible Assets5,448,000,0004,967,000,0004,743,000,0003,839,000,0003,562,000,0003,592,000,0003,169,000,0002,811,000,000
Goodwill & Intangible Assets14,989,000,00014,429,000,00014,558,000,00013,215,000,00013,100,000,00014,048,000,00013,151,000,00012,270,000,000
Long-Term Investments868,000,000757,000,000525,000,000521,000,000482,000,000-1,171,000,000844,000,000358,000,000
Tax Assets833,000,000686,000,000742,000,0001,057,000,0001,130,000,0001,254,000,000488,000,000692,000,000
Other Non-Current Assets953,000,000800,000,0001,024,000,000807,000,000928,000,0002,942,000,0001,133,000,0001,255,000,000
Total Non-Current Assets20,821,000,00019,757,000,00020,124,000,00020,477,000,00020,744,000,00022,508,000,00021,340,000,00020,795,000,000
Other Assets-1,000,000001,000,0000000
Total Assets47,290,000,00045,763,000,00045,041,000,00043,032,000,00044,141,000,00051,173,000,00047,907,000,00050,874,000,000
Accounts Payable4,175,000,0004,303,000,0004,698,000,0005,127,000,0005,764,000,0006,782,000,0006,658,000,0006,293,000,000
Short-Term Debt829,000,0001,014,000,000359,000,000719,000,000551,000,000749,000,0001,591,000,000480,000,000
Tax Payables965,000,000373,000,000899,000,000467,000,000595,000,000431,000,000618,000,000380,000,000
Deferred Revenue15,210,000,000373,000,00016,357,000,00014,083,000,00014,144,000,00013,024,000,00016,010,000,00018,867,000,000
Other Current Liabilities6,310,000,00017,728,000,0008,194,000,00015,356,000,0005,326,000,0006,946,000,0006,722,000,0007,451,000,000
Total Current Liabilities22,221,000,00023,418,000,00023,487,000,00021,669,000,00022,602,000,00027,941,000,00031,599,000,00033,471,000,000
Long-Term Debt505,000,000877,000,000531,000,0001,673,000,0002,177,000,0002,474,000,0003,190,000,0003,287,000,000
Non-Current Deferred Revenue10,731,000,0008,957,000,0006,087,000,0003,293,000,0003,187,000,00003,434,000,0000
Non-Current Deferred Tax Liabilities1,904,000,0001,195,000,0001,102,000,000426,000,000254,000,000156,000,000296,000,000415,000,000
Other Non-Current Liabilities611,000,000615,000,000745,000,000581,000,000701,000,0003,415,000,000600,000,0004,337,000,000
Total Non-Current Liabilities13,751,000,00011,644,000,0008,465,000,0005,973,000,0006,319,000,0006,045,000,0007,520,000,0008,039,000,000
Other Liabilities00000000
Capital Lease Obligations57,000,00098,000,00039,000,0001,213,000,0001,355,000,0001,414,000,0001,591,000,0001,757,000,000
Total Liabilities35,972,000,00035,062,000,00031,952,000,00027,642,000,00028,921,000,00033,986,000,00039,119,000,00041,510,000,000
Preferred Stock000814,000,000511,000,000000
Common Stock9,586,000,0009,400,000,00011,472,000,000727,000,000727,000,000727,000,000799,000,000799,000,000
Retained Earnings9,586,000,0009,400,000,00011,472,000,0002,906,000,0002,605,000,0002,453,000,000-6,583,000,000-5,578,000,000
Accumulated Other Comprehensive Income/Loss-4,052,000,000-4,410,000,00011,856,000,000-814,000,000-511,000,000916,000,000-34,000,000-514,000,000
Other Total Stockholders' Equity-9,586,000,000-9,400,000,000-22,944,000,00010,495,000,00012,137,000,00013,094,000,00014,287,000,00014,368,000,000
Total Stockholders' Equity10,123,000,0009,499,000,00011,856,000,00014,942,000,00014,958,000,00017,189,000,0008,503,000,0009,075,000,000
Total Equity11,318,000,00010,701,000,00013,089,000,00015,390,000,00015,220,000,00017,187,000,0008,788,000,0009,364,000,000
Total Liabilities & Stockholders' Equity47,290,000,00045,763,000,00045,041,000,00043,032,000,00044,141,000,00051,173,000,00047,907,000,00050,874,000,000
Minority Interest1,195,000,0001,202,000,0001,233,000,000448,000,000262,000,000-2,000,000285,000,000289,000,000
Total Liabilities & Total Equity47,290,000,00045,763,000,00045,041,000,00043,032,000,00044,141,000,00051,173,000,00047,907,000,00050,874,000,000
Total Investments1,456,000,0001,211,000,0001,255,000,0001,071,000,0001,072,000,0001,388,000,0001,564,000,0001,240,000,000
Total Debt1,324,000,0001,877,000,000906,000,0002,386,000,0002,728,000,0003,223,000,0004,782,000,0003,767,000,000
Net Debt-526,000,000-667,000,000-965,000,000-2,244,000,000-2,605,000,000-2,736,000,000193,000,000-2,596,000,000