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Siemens Ag (SIE.D.DX)

Siemens Ag (SIE.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 12,190,000 13,270,750 13,216,260 10,323,978 12,149,000
Marketable Securities 1,386,000 2,093,871 2,230,442 659,839 650,000
Inventories 11,358,000 11,612,214 10,965,527 10,251,721 10,366,000
Income taxes - deferred 1,144,000 1,174,831 1,145,252 1,007,624 1,063,000
Other current assets 19,868,000 18,929,286 18,544,808 19,631,598 19,261,000
TOTAL $45,946,000 $47,080,952 $46,102,288 $41,874,760 $43,489,000
Non-Current Assets
PPE Net 10,683,000 10,336,543 10,293,472 10,270,778 10,756,000
Intangibles 8,990,000 8,285,303 8,259,452 8,533,440 8,859,000
Other Non-Current Assets 13,899,000 12,614,058 12,591,282 14,560,128 14,501,000
TOTAL $33,572,000 $31,235,904 $31,144,206 $33,364,347 $34,116,000
Total Assets $79,518,000 $78,316,856 $77,246,494 $75,239,107 $77,605,000
Liabilities
Current Liabilities
Short Term Debt 1,434,000 1,665,095 1,642,800 1,242,657 1,745,000
Accounts payable and accrued liabilities 9,326,000 8,558,310 8,458,309 7,910,921 8,404,000
Other current liabilities 11,850,000 11,695,018 11,549,922 11,873,131 12,125,000
TOTAL $33,372,000 $31,807,332 $31,453,448 $30,831,391 $32,028,000
Non-Current Liabilities
Long Term Debt 9,785,000 11,062,921 11,283,697 11,213,292 11,433,000
Other Non-Current Liabilities 7,879,000 7,999,179 7,818,721 7,362,246 8,627,000
TOTAL $18,762,000 $20,216,435 $20,233,060 $19,681,622 $21,228,000
Total Liabilities $52,134,000 $52,023,767 $51,686,509 $50,513,012 $53,256,000
Shareholders' Equity
Common Shares 0 2,670,219 2,669,550 2,667,941 0
Retained earnings 25,447,000 24,767,366 23,948,028 23,704,178 23,020,000
Other shareholders' equity -6,386,000 -6,888,296 -6,770,056 -7,230,437 -7,051,000
TOTAL $26,855,000 $25,633,937 $24,926,079 $24,121,043 $23,715,000
Total Liabilities And Equity $78,989,000 $77,657,704 $76,612,587 $74,634,056 $76,971,000
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