Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,818,648 | 8,121,000 | 9,048,000 | 9,049,000 | 10,474,318 |
| Marketable Securities | 1,305,303 | 1,789,000 | 1,728,000 | 1,613,000 | 1,757,891 |
| Inventories | 13,719,193 | 12,812,000 | 12,975,000 | 12,533,000 | 11,841,239 |
| Income taxes - deferred | 1,502,027 | 1,484,000 | 1,213,000 | 1,087,000 | 1,133,076 |
| Other current assets | 23,855,979 | 22,597,000 | 20,508,000 | 19,621,000 | 20,405,704 |
| TOTAL | $47,201,151 | $46,803,000 | $45,472,000 | $43,903,000 | $45,612,230 |
| Non-Current Assets | |||||
| PPE Net | 12,158,064 | 12,012,000 | 11,039,000 | 10,706,000 | 10,497,924 |
| Intangibles | 12,338,746 | 12,037,000 | 10,157,000 | 9,097,000 | 8,789,457 |
| Other Non-Current Assets | 15,774,244 | 15,353,000 | 14,344,000 | 13,765,000 | 13,451,595 |
| TOTAL | $40,271,054 | $39,402,000 | $35,540,000 | $33,568,000 | $32,738,976 |
| Total Assets | $87,472,205 | $86,205,000 | $81,012,000 | $77,471,000 | $78,351,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,273,897 | 3,999,000 | 2,995,000 | 2,353,000 | 2,254,350 |
| Accounts payable and accrued liabilities | 9,832,834 | 10,171,000 | 8,452,000 | 8,759,000 | 8,812,325 |
| Other current liabilities | 14,669,042 | 13,556,000 | 12,574,000 | 11,066,000 | 11,754,193 |
| TOTAL | $40,781,017 | $39,833,000 | $34,853,000 | $32,803,000 | $33,692,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,859,682 | 8,436,000 | 9,732,000 | 9,593,000 | 9,704,918 |
| Other Non-Current Liabilities | 9,354,110 | 9,080,000 | 6,727,000 | 6,313,000 | 6,088,811 |
| TOTAL | $18,324,060 | $18,599,000 | $17,493,000 | $16,952,000 | $16,833,858 |
| Total Liabilities | $59,105,077 | $58,432,000 | $52,346,000 | $49,755,000 | $50,526,654 |
| Shareholders' Equity | |||||
| Common Shares | 2,670,553 | 0 | 0 | 0 | 2,671,139 |
| Retained earnings | 27,375,063 | 26,583,000 | 26,506,000 | 26,117,000 | 26,428,124 |
| Other shareholders' equity | -7,452,724 | -7,305,000 | -6,233,000 | -6,749,000 | -6,840,507 |
| TOTAL | $27,679,859 | $27,117,000 | $28,101,000 | $27,185,000 | $27,291,947 |
| Total Liabilities And Equity | $86,784,936 | $85,549,000 | $80,447,000 | $76,940,000 | $77,818,601 |