Siemens Energy Ag (ENR.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,695,000 | 11,802,000 | 9,162,000 | 8,489,000 | 8,983,000 |
| Marketable Securities | 1,416,000 | 1,326,000 | 1,031,000 | 981,000 | 840,000 |
| Inventories | 11,407,000 | 11,052,000 | 9,783,000 | 10,675,000 | 10,724,000 |
| Other current assets | 14,934,000 | 13,859,000 | 13,883,000 | 13,616,000 | 13,512,000 |
| TOTAL | $39,452,000 | $38,039,000 | $34,453,000 | $33,761,000 | $34,059,000 |
| Non-Current Assets | |||||
| PPE Net | 7,439,000 | 7,246,000 | 7,140,000 | 6,503,000 | 6,392,000 |
| Intangibles | 11,679,000 | 11,574,000 | 11,488,000 | 11,505,000 | 12,106,000 |
| Other Non-Current Assets | 3,290,000 | 3,332,000 | 3,556,000 | 3,348,000 | 2,385,000 |
| TOTAL | $22,408,000 | $22,152,000 | $22,184,000 | $21,356,000 | $20,883,000 |
| Total Assets | $61,861,000 | $60,191,000 | $56,637,000 | $55,117,000 | $54,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 821,000 | N/A | 1,133,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,356,000 | 6,159,000 | 5,993,000 | 6,099,000 | 6,485,000 |
| Other current liabilities | 4,475,000 | 4,485,000 | 2,934,000 | 3,990,000 | -1,000 |
| TOTAL | $43,262,000 | $41,158,000 | $38,491,000 | $37,438,000 | $36,787,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,000 | N/A | 747,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,757,000 | 6,339,000 | 4,023,000 | 6,250,000 | 6,898,000 |
| TOTAL | $7,481,000 | $7,437,000 | $7,470,000 | $7,206,000 | $7,715,000 |
| Total Liabilities | $50,743,000 | $48,595,000 | $45,961,000 | $44,644,000 | $44,502,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 855,344 | N/A | N/A |
| Common Shares | 861,000 | 861,000 | 861,000 | 799,000 | 799,000 |
| Retained earnings | -3,098,000 | -3,303,000 | -3,990,000 | -4,187,000 | -4,797,000 |
| Other shareholders' equity | -476,000 | -616,000 | -807,000 | -793,000 | -315,000 |
| TOTAL | $10,751,000 | $11,281,000 | $10,301,000 | $10,096,000 | $10,115,000 |
| Total Liabilities And Equity | $61,494,000 | $59,876,000 | $56,262,000 | $54,740,000 | $54,617,000 |