Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,495,000 | 12,199,000 | 9,545,000 | 10,678,000 | 23,639,000 |
| Marketable Securities | 8,603,000 | 8,791,000 | 2,502,000 | 7,493,000 | 9,144,000 |
| Inventories | 10,114,000 | 9,737,000 | 8,220,000 | 8,956,000 | 7,956,000 |
| Other current assets | 27,438,000 | 25,638,000 | 31,457,000 | 24,885,000 | 23,054,000 |
| TOTAL | $55,650,000 | $56,365,000 | $52,340,000 | $52,012,000 | $63,793,000 |
| Non-Current Assets | |||||
| PPE Net | 11,157,000 | 11,204,000 | 11,023,000 | 10,621,000 | 10,089,000 |
| Intangibles | 41,767,000 | 41,578,000 | 40,692,000 | 39,495,000 | 25,269,000 |
| Other Non-Current Assets | 35,372,000 | 35,262,000 | 35,552,000 | 34,703,000 | 32,507,000 |
| TOTAL | $88,296,000 | $88,044,000 | $87,267,000 | $84,819,000 | $67,865,000 |
| Total Assets | $143,946,000 | $144,409,000 | $139,608,000 | $136,831,000 | $131,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,825,000 | N/A | 7,120,000 | N/A | 7,844,000 |
| Accounts payable and accrued liabilities | 8,932,000 | 8,486,000 | 8,832,000 | 8,034,000 | 7,274,000 |
| Other current liabilities | 6,260,000 | 6,726,000 | 1,616,000 | 6,777,000 | 5,938,000 |
| TOTAL | $42,684,000 | $40,693,000 | $39,952,000 | $40,209,000 | $34,629,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,141,000 | N/A | 38,651,000 | N/A | 41,438,000 |
| Other Non-Current Liabilities | 1,610,000 | 43,961,000 | 2,265,000 | 42,985,000 | 3,718,000 |
| TOTAL | $50,641,000 | $51,619,000 | $50,382,000 | $49,946,000 | $52,434,000 |
| Total Liabilities | $93,325,000 | $92,312,000 | $90,334,000 | $90,155,000 | $87,063,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 39,207,000 | 41,363,000 | 39,607,000 | 38,338,000 | 36,291,000 |
| Other shareholders' equity | 1,483,000 | 763,000 | -20,000 | -1,066,000 | -939,000 |
| TOTAL | $45,536,000 | $47,002,000 | $44,373,000 | $42,075,000 | $40,126,000 |
| Total Liabilities And Equity | $138,861,000 | $139,314,000 | $134,707,000 | $132,230,000 | $127,189,000 |