Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,156,000 | 7,758,000 | 7,715,000 | 10,769,000 | 10,084,000 |
| Marketable Securities | 2,302,000 | 10,802,000 | 11,161,000 | 10,240,000 | 2,444,000 |
| Inventories | 10,651,000 | 12,105,000 | 12,400,000 | 12,184,000 | 11,260,000 |
| Other current assets | 38,972,000 | 30,807,000 | 28,414,000 | 28,005,000 | 36,021,000 |
| TOTAL | $61,353,000 | $61,472,000 | $59,690,000 | $61,198,000 | $60,639,000 |
| Non-Current Assets | |||||
| PPE Net | 12,242,000 | 12,019,000 | 12,114,000 | 11,871,000 | 11,938,000 |
| Intangibles | 40,976,000 | 42,040,000 | 42,292,000 | 42,072,000 | 42,865,000 |
| Other Non-Current Assets | 33,241,000 | 32,589,000 | 30,655,000 | 29,643,000 | 29,625,000 |
| TOTAL | $86,459,000 | $86,648,000 | $85,061,000 | $83,586,000 | $84,428,000 |
| Total Assets | $147,812,000 | $148,121,000 | $144,751,000 | $144,784,000 | $145,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,873,000 | N/A | 6,434,000 | N/A | 6,789,000 |
| Accounts payable and accrued liabilities | 8,843,000 | 8,348,000 | 8,947,000 | 9,204,000 | 10,130,000 |
| Other current liabilities | 1,856,000 | 7,135,000 | 6,688,000 | 7,052,000 | 1,984,000 |
| TOTAL | $43,913,000 | $43,795,000 | $42,400,000 | $46,413,000 | $44,901,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,983,000 | N/A | 41,046,000 | N/A | 36,882,000 |
| Other Non-Current Liabilities | -102,000 | 42,862,000 | 929,000 | 40,952,000 | 1,068,000 |
| TOTAL | $47,668,000 | $49,559,000 | $51,126,000 | $47,535,000 | $47,105,000 |
| Total Liabilities | $91,581,000 | $93,354,000 | $93,526,000 | $93,948,000 | $92,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Retained earnings | 39,657,000 | 37,698,000 | 35,323,000 | 36,541,000 | 36,874,000 |
| Other shareholders' equity | 3,615,000 | 3,786,000 | 2,391,000 | 1,016,000 | 2,283,000 |
| TOTAL | $51,264,000 | $49,801,000 | $46,199,000 | $46,011,000 | $47,791,000 |
| Total Liabilities And Equity | $142,845,000 | $143,155,000 | $139,725,000 | $139,959,000 | $139,797,000 |