Siemens Energy Ag (ENR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,162,000 | 6,363,000 | 4,588,000 | 5,959,000 | 5,333,000 |
| Marketable Securities | 1,031,000 | 882,000 | 720,000 | 2,559,000 | 590,000 |
| Inventories | 9,783,000 | 9,061,000 | 8,364,000 | 7,428,000 | 5,675,000 |
| Other current assets | 13,883,000 | 13,043,000 | 12,298,000 | 12,165,000 | 11,329,000 |
| TOTAL | $34,453,000 | $30,079,000 | $26,567,000 | $28,665,000 | $23,397,000 |
| Non-Current Assets | |||||
| PPE Net | 7,140,000 | 6,220,000 | 5,724,000 | 5,435,000 | 5,104,000 |
| Intangibles | 11,488,000 | 12,270,000 | 13,151,000 | 14,046,000 | 13,100,000 |
| Other Non-Current Assets | 3,556,000 | 2,305,000 | 2,464,000 | 3,027,000 | 2,540,000 |
| TOTAL | $22,184,000 | $20,795,000 | $21,339,000 | $22,508,000 | $20,744,000 |
| Total Assets | $56,637,000 | $50,874,000 | $47,907,000 | $51,173,000 | $44,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133,000 | 160,000 | 1,291,000 | 486,000 | 280,000 |
| Accounts payable and accrued liabilities | 5,993,000 | 6,293,000 | 6,658,000 | 6,782,000 | 5,764,000 |
| Other current liabilities | 2,934,000 | 2,460,000 | 2,344,000 | 2,111,000 | 2,143,000 |
| TOTAL | $38,491,000 | $33,471,000 | $31,599,000 | $27,941,000 | $22,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,000 | 1,850,000 | 1,900,000 | 1,323,000 | 1,093,000 |
| Other Non-Current Liabilities | 4,023,000 | 4,048,000 | 3,748,000 | 3,417,000 | 3,626,000 |
| TOTAL | $7,470,000 | $8,039,000 | $7,520,000 | $6,045,000 | $6,319,000 |
| Total Liabilities | $45,961,000 | $41,510,000 | $39,119,000 | $33,986,000 | $28,921,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 855,344 | N/A | N/A | N/A | N/A |
| Common Shares | 861,000 | 799,000 | 799,000 | 727,000 | 727,000 |
| Retained earnings | -3,990,000 | -5,578,000 | -6,583,000 | 2,453,000 | 2,605,000 |
| Other shareholders' equity | -807,000 | -514,000 | -34,000 | 915,000 | -511,000 |
| TOTAL | $10,301,000 | $9,075,000 | $8,503,000 | $17,189,000 | $14,958,000 |
| Total Liabilities And Equity | $56,262,000 | $50,585,000 | $47,622,000 | $51,175,000 | $43,879,000 |