Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,213,603 | 9,144,263 | 8,953,153 | 11,196,000 | 9,033,228 |
| Marketable Securities | 803,058 | 497,896 | 481,250 | 399,000 | 615,033 |
| Inventories | 11,035,090 | 10,907,950 | 10,912,459 | 10,672,000 | 12,155,702 |
| Income taxes - deferred | 1,233,267 | 1,138,571 | 1,167,388 | 1,212,000 | 967,343 |
| Other current assets | 19,286,420 | 19,837,129 | 21,520,922 | 20,583,000 | 22,523,682 |
| TOTAL | $44,571,437 | $41,525,808 | $43,035,172 | $44,062,000 | $45,294,987 |
| Non-Current Assets | |||||
| PPE Net | 10,790,001 | 10,931,746 | 11,315,566 | 11,742,000 | 11,887,946 |
| Intangibles | 8,472,953 | 8,433,114 | 8,640,579 | 8,843,000 | 9,147,981 |
| Other Non-Current Assets | 13,237,414 | 12,779,636 | 13,017,570 | 13,292,000 | 12,305,685 |
| TOTAL | $32,500,368 | $32,144,495 | $32,973,715 | $33,877,000 | $33,341,612 |
| Total Assets | $77,071,806 | $73,670,303 | $76,008,887 | $77,939,000 | $78,636,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,970,272 | 1,466,231 | 1,660,074 | 2,103,000 | 1,740,411 |
| Accounts payable and accrued liabilities | 7,528,231 | 7,805,252 | 7,936,334 | 8,649,000 | 8,364,846 |
| Other current liabilities | 11,958,954 | 11,747,234 | 13,089,043 | 13,691,000 | 14,359,149 |
| TOTAL | $31,675,583 | $31,230,161 | $33,136,673 | $34,712,000 | $35,240,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,423,927 | 10,044,869 | 10,092,905 | 10,243,000 | 9,700,604 |
| Other Non-Current Liabilities | 7,792,440 | 7,890,370 | 7,720,963 | 8,186,000 | 7,373,345 |
| TOTAL | $20,960,326 | $18,603,372 | $18,529,549 | $19,165,000 | $17,719,180 |
| Total Liabilities | $52,635,909 | $49,833,532 | $51,666,222 | $53,877,000 | $52,959,239 |
| Shareholders' Equity | |||||
| Common Shares | 2,665,560 | 2,663,378 | 2,673,081 | 0 | 2,666,483 |
| Retained earnings | 22,261,384 | 21,611,798 | 22,011,701 | 21,471,000 | 21,382,197 |
| Other shareholders' equity | -6,069,864 | -5,955,532 | -5,815,976 | -5,670,000 | -3,943,859 |
| TOTAL | $23,902,263 | $23,358,095 | $23,824,250 | $23,521,000 | $25,145,875 |
| Total Liabilities And Equity | $76,538,172 | $73,191,627 | $75,490,472 | $77,398,000 | $78,105,114 |