Siemens Ltd. (SIEMENS) - Financials, balance sheet (annual)

2,916.69995 INR

20.8001

0.72%

Last update May 13, 3:29 PM IST

Market closed

Day range

2,916.69995

2,903

2,947.30005

Previous close

2,895.89990

Open

2,914

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Siemens Ltd.

2,916.70

20.80

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	254.1B	222.7B	201.1B	180.2B
Current assets	201.6B	176.1B	152.9B	131.5B
Cash	3.7B	1.8B	1.6B	1.5B
Cash equivalents	14.7B	10.1B	8.4B	2.9B
Cash and cash equivalents	18.4B	11.9B	10.0B	4.5B
Other short term investments	77.1B	65.0B	56.4B	47.5B
Accounts receivable	44.1B	47.1B	37.9B	36.8B
Other receivables	31.3B	23.4B	21.4B	20.3B
Inventory	26.3B	25.1B	21.7B	17.9B
Prepaid assets	3.3B	2.5B	4.1B	3.7B
Restricted cash	561M	75M	82M	86M
Assets held for sale	0	371M	192M	0
Hedging assets	493M	527M	912M	505M
Other current assets	12M	185M	200M	196M
Non current assets	52.5B	46.6B	48.2B	48.7B
Properties	10M	24M	36M	80M
Land and improvements	372M	372M	372M	372M
Machinery furniture equipment	18.5B	16.7B	15.9B	15.0B
Construction in progress	2.1B	496M	510M	338M
Leases	—	—	—	—
Accumulated depreciation	-13.6B	-12.2B	-11.4B	-10.2B
Goodwill	29.7B	30.4B	30.4B	31.0B
Investment properties	639M	654M	754M	972M
Financial assets	159M	82M	270M	53M
Intangible assets	4.5B	5.1B	5.7B	6.3B
Investments and advances	—	—	—	—
Other non current assets	3.4B	2.7B	-2.6B	18M
Total liabilities	100.4B	91.7B	84.9B	76.6B
Current liabilities	89.1B	85.5B	80.0B	68.4B
Accounts payable	47.0B	42.4B	40.4B	36.7B
Accrued expenses	—	—	—	—
Short term debt	1.2B	736M	805M	668M
Deferred revenue	—	—	—	—
Tax payable	2.1B	668M	397M	612M
Pensions	4.5B	412M	234M	208M
Other current liabilities	419M	817M	557M	327M
Non current liabilities	11.3B	6.2B	5.0B	8.2B
Long term provisions	7.9B	4.3B	3.2B	3.4B
Long term debt	1.6B	1.0B	1.0B	1.6B
Provision for risks and charges	41M	12M	27M	388M
Deferred liabilities	1.1B	—	—	—
Derivative product liabilities	221M	211M	210M	76M
Other non current liabilities	—	—	3.2B	31M
Shareholders equity
Common stock	712M	712M	712M	712M
Retained earnings	119.4B	96.5B	81.6B	69.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	153.7B	131.0B	116.2B	103.6B
Additional paid in capital	1.6B	1.6B	1.6B	1.6B
Treasury stock	—	—	—	—
Minority interest	94M	86M	76M	75M