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

95.5 EUR

2.6

2.80%

Last update Jun 27, 5:30 PM CEST

Market closed

Day range

95.5

92.34000

95.5

Previous close

92.90000

Open

93.98000

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Siemens Energy AG

95.50

2.60

2.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	54.9B	54.7B	50.9B	51.2B
Current assets	34.1B	33.3B	30.1B	30.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.0B	8.0B	6.4B	6.1B
Other short term investments	840M	789M	882M	822M
Accounts receivable	7.3B	7.7B	7.1B	7.2B
Other receivables	4.2B	4.1B	4.2B	4.4B
Inventory	10.7B	10.8B	9.1B	10.3B
Prepaid assets	—	—	730M	—
Restricted cash	—	—	—	—
Assets held for sale	444M	90M	126M	12M
Hedging assets	—	—	—	—
Other current assets	1.2B	1.3B	1.3B	1.2B
Non current assets	20.9B	21.4B	20.8B	21.0B
Properties	—	—	761M	—
Land and improvements	—	—	2.9B	—
Machinery furniture equipment	—	—	7.6B	—
Construction in progress	—	—	934M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.0B	—
Goodwill	21.6B	22.4B	21.7B	22.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.8B	2.8B	3.0B
Investments and advances	—	—	—	—
Other non current assets	408M	395M	373M	442M
Total liabilities	44.5B	44.7B	41.5B	41.2B
Current liabilities	36.8B	36.8B	33.5B	33.3B
Accounts payable	6.5B	6.8B	6.3B	6.4B
Accrued expenses	—	—	—	—
Short term debt	916M	673M	479M	534M
Deferred revenue	—	—	—	—
Tax payable	300M	365M	750M	288M
Pensions	—	—	—	—
Other current liabilities	-1M	3.6B	2.5B	3.6B
Non current liabilities	7.7B	8.0B	8.0B	7.8B
Long term provisions	—	2.9B	2.9B	2.7B
Long term debt	2.9B	3.1B	3.3B	3.3B
Provision for risks and charges	491M	524M	494M	528M
Deferred liabilities	492M	458M	415M	345M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	-1M	493M	528M
Shareholders equity
Common stock	799M	799M	799M	799M
Retained earnings	-4.8B	-5.3B	-5.6B	-5.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	9.9B	9.4B	10.0B
Additional paid in capital	14.5B	14.5B	14.5B	14.5B
Treasury stock	60M	97M	144M	145M
Minority interest	325M	280M	289M	261M