Siemens Aktiengesellschaft (SIE0) - Financials, balance sheet (quarterly)

16.30000 EUR

Last update May 20, 8:31 AM CEST

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Siemens Aktiengesellschaft

16.30

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	162.6B	157.9B	147.8B	148.1B
Current assets	65.0B	68.7B	61.4B	61.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.7B	13.9B	9.2B	7.8B
Other short term investments	11.2B	11.8B	2.3B	10.8B
Accounts receivable	17.4B	17.3B	15.0B	16.9B
Other receivables	8.4B	8.1B	15.9B	8.0B
Inventory	11.5B	11.7B	10.7B	12.1B
Prepaid assets	—	—	272M	—
Restricted cash	—	—	—	—
Assets held for sale	114M	2.4B	2.4B	2.4B
Hedging assets	—	—	228M	—
Other current assets	1.8B	1.8B	1.6B	1.6B
Non current assets	97.6B	89.2B	86.5B	86.6B
Properties	—	—	14.8B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	10.8B	—
Construction in progress	—	—	1.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-14.8B	—
Goodwill	91.2B	75.6B	72.4B	74.0B
Investment properties	—	—	—	—
Financial assets	—	—	1.1B	—
Intangible assets	11.3B	10.0B	9.6B	10.0B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.1B	2.2B	2.8B
Total liabilities	99.4B	93.0B	91.6B	93.4B
Current liabilities	54.4B	44.7B	43.9B	43.8B
Accounts payable	8.8B	8.7B	8.8B	8.3B
Accrued expenses	—	—	—	—
Short term debt	18.9B	8.1B	6.6B	7.8B
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.2B	1.8B	1.9B
Pensions	—	—	5.3B	—
Other current liabilities	6.8B	7.3B	1.9B	7.1B
Non current liabilities	45.0B	48.3B	47.7B	49.6B
Long term provisions	1.2B	1.2B	1.1B	1.4B
Long term debt	38.6B	41.7B	41.3B	42.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.6B	1.5B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	2.0B	2.0B	1.9B
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	42.2B	43.1B	39.7B	37.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	63.2B	64.8B	56.2B	54.8B
Additional paid in capital	7.5B	7.5B	7.8B	7.5B
Treasury stock	2.0B	1.9B	2.2B	1.6B
Minority interest	5.6B	5.4B	5.0B	5.0B