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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	54.7B	50.9B	51.2B	50.2B
Current assets	33.3B	30.1B	30.2B	29.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0B	6.4B	6.1B	5.8B
Other short term investments	789M	882M	822M	841M
Accounts receivable	7.7B	7.1B	7.2B	6.6B
Other receivables	4.1B	4.2B	4.4B	4.2B
Inventory	10.8B	9.1B	10.3B	9.8B
Prepaid assets	—	730M	—	—
Restricted cash	—	—	—	—
Assets held for sale	90M	126M	12M	661M
Hedging assets	—	—	—	—
Other current assets	1.3B	1.3B	1.2B	1.2B
Non current assets	21.4B	20.8B	21.0B	20.6B
Properties	—	761M	—	—
Land and improvements	—	2.9B	—	—
Machinery furniture equipment	—	7.6B	—	—
Construction in progress	—	934M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.0B	—	—
Goodwill	22.4B	21.7B	22.4B	22.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	2.8B	3.0B	3.0B
Investments and advances	—	—	—	—
Other non current assets	395M	373M	442M	441M
Total liabilities	44.7B	41.5B	41.2B	40.0B
Current liabilities	36.8B	33.5B	33.3B	32.2B
Accounts payable	6.8B	6.3B	6.4B	6.1B
Accrued expenses	—	—	—	—
Short term debt	673M	479M	534M	637M
Deferred revenue	—	—	—	—
Tax payable	365M	750M	288M	218M
Pensions	—	—	—	—
Other current liabilities	3.6B	2.5B	3.6B	3.1B
Non current liabilities	8.0B	8.0B	7.8B	7.8B
Long term provisions	2.9B	2.9B	2.7B	2.7B
Long term debt	3.1B	3.3B	3.3B	3.3B
Provision for risks and charges	524M	494M	528M	559M
Deferred liabilities	458M	415M	345M	353M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	493M	528M	559M
Shareholders equity
Common stock	799M	799M	799M	799M
Retained earnings	-5.3B	-5.6B	-5.2B	-5.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.9B	9.4B	10.0B	10.2B
Additional paid in capital	14.5B	14.5B	14.5B	14.5B
Treasury stock	97M	144M	145M	145M
Minority interest	280M	289M	261M	294M