Siemens (SIEGY)
(Delayed Data from OTC)
$95.24 USD
+2.08 (2.23%)
Updated Apr 26, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Siemens AG falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,777 | 11,346 | 11,412 | 15,734 | 13,982 |
Receivables | 20,057 | 19,660 | 20,699 | 17,478 | 22,565 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12,341 | 11,521 | 10,564 | 8,735 | 16,707 |
Other Current Assets | 21,630 | 21,254 | 19,903 | 17,410 | 26,152 |
Total Current Assets | 64,805 | 63,782 | 62,578 | 59,356 | 79,406 |
Net Property & Equipment | 12,758 | 12,721 | 13,179 | 11,486 | 13,747 |
Investments & Advances | 3,221 | 5,372 | 9,014 | 8,810 | 2,532 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,384 | 2,666 | 3,425 | 3,348 | 3,582 |
Intangibles | 45,810 | 49,935 | 48,653 | 28,337 | 45,091 |
Deposits & Other Assets | 26,053 | 29,781 | 30,066 | 27,500 | 25,184 |
Total Assets | 155,033 | 164,259 | 166,915 | 138,839 | 169,540 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,826 | 11,186 | 10,560 | 8,822 | 12,874 |
Current Portion Long-Term Debt | 7,997 | 7,219 | 9,351 | 7,353 | 6,809 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2,742 | 2,581 | 2,163 | 2,556 | 2,683 |
Other Current Liabilities | 26,423 | 25,294 | 25,693 | 19,498 | 34,870 |
Total Current Liabilities | 47,986 | 46,280 | 47,767 | 38,232 | 57,236 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,769 | 2,581 | 2,794 | 744 | 1,473 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,800 | 47,681 | 48,875 | 42,588 | 34,319 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,774 | 8,297 | 8,568 | 12,650 | 18,982 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 98,328 | 104,839 | 108,002 | 94,213 | 112,011 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,565 | 2,765 | 3,049 | 2,858 | 2,877 |
Capital Surplus | 7,920 | 7,778 | 8,417 | 7,665 | 7,094 |
Retained Earnings | 39,407 | 42,239 | 47,354 | 37,067 | 47,187 |
Other Equity | 8,071 | 13,085 | 5,837 | 2,223 | 4,505 |
Treasury Stock | 1,258 | 6,449 | 5,744 | 5,187 | 4,133 |
Total Shareholder's Equity | 56,705 | 59,420 | 58,912 | 44,626 | 57,530 |
Total Liabilities & Shareholder's Equity | 155,033 | 164,259 | 166,915 | 138,839 | 169,540 |
Total Common Equity | 56,705 | 59,420 | 58,912 | 44,626 | 57,530 |
Shares Outstanding | 1,600.00 | 1,700.00 | 1,700.00 | 1,700.00 | 1,700.00 |
Book Value Per Share | 35.44 | 34.95 | 34.65 | 26.25 | 33.84 |
Fiscal Year End for Siemens AG falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,597 | 10,777 | 21,635 | 9,860 |
Receivables | NA | 20,155 | 20,057 | 20,203 | 19,407 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13,121 | 12,341 | 13,042 | 12,430 |
Other Current Assets | NA | 21,030 | 21,630 | 10,122 | 20,278 |
Total Current Assets | NA | 65,904 | 64,805 | 65,002 | 61,975 |
Net Property & Equipment | NA | 12,784 | 12,758 | 12,493 | 12,261 |
Investments & Advances | NA | 1,248 | 3,221 | 3,502 | 5,240 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,712 | 2,384 | 2,845 | 2,111 |
Intangibles | NA | 45,307 | 45,810 | 46,115 | 45,613 |
Deposits & Other Assets | NA | 27,963 | 26,053 | 26,715 | 26,292 |
Total Assets | NA | 155,918 | 155,033 | 156,673 | 153,493 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,912 | 10,826 | 10,309 | 10,245 |
Current Portion Long-Term Debt | NA | 10,458 | 7,997 | 10,563 | 10,102 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2,876 | 2,742 | 2,439 | 2,287 |
Other Current Liabilities | NA | 26,734 | 26,423 | 25,558 | 23,550 |
Total Current Liabilities | NA | 49,982 | 47,986 | 48,870 | 46,183 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,893 | 1,769 | 2,349 | 2,028 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42,656 | 41,800 | 42,747 | 43,600 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,774 | 7,666 | 7,589 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 101,173 | 98,328 | 101,631 | 99,399 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,585 | 2,565 | 2,617 | 2,576 |
Capital Surplus | NA | 7,900 | 7,920 | 7,864 | 7,631 |
Retained Earnings | NA | 39,351 | 39,407 | 38,234 | 37,107 |
Other Equity | NA | 6,290 | 8,071 | 7,310 | 7,669 |
Treasury Stock | NA | 1,381 | 1,258 | 982 | 891 |
Total Shareholder's Equity | NA | 54,745 | 56,705 | 55,042 | 54,094 |
Total Liabilities & Shareholder's Equity | NA | 155,918 | 155,033 | 156,673 | 153,493 |
Total Common Equity | 0 | 54,745 | 56,705 | 55,042 | 54,094 |
Shares Outstanding | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 | 1,600.00 |
Book Value Per Share | 0.00 | 34.22 | 35.44 | 34.40 | 33.81 |