Siemens Energy AG (ENR) - Financials, balance sheet (annual)

69.76000 EUR

1.52

2.23%

Last update Apr 29, 5:30 PM CEST

Market closed

Day range

69.76000

68.82000

70.22000

Previous close

68.24000

Open

69.18000

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Siemens Energy AG

69.76

1.52

2.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	50.9B	47.9B	51.1B	44.1B
Current assets	30.1B	26.6B	28.6B	23.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	4.6B	6.0B	5.3B
Other short term investments	882M	720M	2.5B	590M
Accounts receivable	7.1B	6.5B	5.6B	5.1B
Other receivables	4.2B	4.2B	4.7B	4.9B
Inventory	9.1B	8.4B	7.4B	5.7B
Prepaid assets	730M	597M	554M	470M
Restricted cash	—	—	—	—
Assets held for sale	126M	98M	318M	81M
Hedging assets	—	—	—	—
Other current assets	1.3B	1.1B	1.1B	881M
Non current assets	20.8B	21.3B	22.5B	20.7B
Properties	761M	0	5.1B	1M
Land and improvements	2.9B	2.9B	2.8B	2.5B
Machinery furniture equipment	7.6B	7.9B	2.5B	7.0B
Construction in progress	934M	686M	605M	624M
Leases	—	—	—	—
Accumulated depreciation	-8.0B	-7.7B	-7.3B	-6.5B
Goodwill	21.7B	23.1B	24.5B	22.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	3.2B	3.6B	3.6B
Investments and advances	—	—	—	—
Other non current assets	373M	412M	384M	338M
Total liabilities	41.5B	39.1B	34.0B	28.9B
Current liabilities	33.5B	31.6B	27.9B	22.6B
Accounts payable	6.3B	6.7B	6.8B	5.8B
Accrued expenses	—	—	—	—
Short term debt	479M	1.6B	749M	551M
Deferred revenue	—	—	—	—
Tax payable	750M	618M	676M	595M
Pensions	—	—	—	—
Other current liabilities	2.5B	2.3B	2.1B	2.1B
Non current liabilities	8.0B	7.5B	6.0B	6.3B
Long term provisions	2.9B	2.7B	1.8B	2.0B
Long term debt	3.3B	3.2B	2.5B	2.2B
Provision for risks and charges	494M	601M	661M	702M
Deferred liabilities	415M	296M	145M	254M
Derivative product liabilities	—	—	—	—
Other non current liabilities	493M	-1M	2M	-1M
Shareholders equity
Common stock	799M	799M	727M	727M
Retained earnings	-5.6B	-6.6B	2.4B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.4B	8.8B	17.1B	15.2B
Additional paid in capital	14.5B	14.5B	13.3B	12.4B
Treasury stock	144M	154M	168M	281M
Minority interest	289M	285M	-4M	262M