Siemens AG (SIE) - Financials, balance sheet (quarterly)

209.80000 EUR

7.85

3.89%

Last update May 2, 5:30 PM CEST

Post-market

Day range

209.80000

204.95000

210

Previous close

201.95000

Open

206.70000

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Siemens AG

209.80

7.85

3.89%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	157.9B	147.8B	148.1B	144.8B
Current assets	68.7B	61.4B	61.5B	59.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.9B	9.2B	7.8B	7.7B
Other short term investments	11.8B	2.3B	10.8B	11.2B
Accounts receivable	17.3B	15.0B	16.9B	17.2B
Other receivables	8.1B	15.9B	8.0B	7.8B
Inventory	11.7B	10.7B	12.1B	12.4B
Prepaid assets	—	272M	—	—
Restricted cash	—	—	—	—
Assets held for sale	2.4B	2.4B	2.4B	123M
Hedging assets	—	228M	—	—
Other current assets	1.8B	1.6B	1.6B	1.7B
Non current assets	89.2B	86.5B	86.6B	85.1B
Properties	—	14.8B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	10.8B	—	—
Construction in progress	—	1.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.8B	—	—
Goodwill	75.6B	72.4B	74.0B	74.4B
Investment properties	—	—	—	—
Financial assets	—	1.1B	—	—
Intangible assets	10.0B	9.6B	10.0B	10.2B
Investments and advances	—	—	—	—
Other non current assets	2.1B	2.2B	2.8B	2.5B
Total liabilities	93.0B	91.6B	93.4B	93.5B
Current liabilities	44.7B	43.9B	43.8B	42.4B
Accounts payable	8.7B	8.8B	8.3B	8.9B
Accrued expenses	—	—	—	—
Short term debt	8.1B	6.6B	7.8B	7.1B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.8B	1.9B	1.8B
Pensions	—	5.3B	—	—
Other current liabilities	7.3B	1.9B	7.1B	6.7B
Non current liabilities	48.3B	47.7B	49.6B	51.1B
Long term provisions	1.2B	1.1B	1.4B	1.4B
Long term debt	41.7B	41.3B	42.1B	43.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.5B	1.7B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.0B	1.9B	2.1B
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	43.1B	39.7B	37.7B	35.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	64.8B	56.2B	54.8B	51.2B
Additional paid in capital	7.5B	7.8B	7.5B	7.4B
Treasury stock	1.9B	2.2B	1.6B	1.3B
Minority interest	5.4B	5.0B	5.0B	5.0B