Siemens Ag (SIE.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,495,000 | 9,156,000 | 10,084,000 | 10,465,000 | 9,545,000 |
| Marketable Securities | 2,192,000 | 2,302,000 | 2,444,000 | 2,524,000 | 2,502,000 |
| Inventories | 10,259,000 | 10,651,000 | 11,260,000 | 10,247,000 | 8,220,000 |
| Other current assets | 37,442,000 | 38,972,000 | 36,021,000 | 35,214,000 | 31,457,000 |
| TOTAL | $64,711,000 | $61,353,000 | $60,639,000 | $58,829,000 | $52,340,000 |
| Non-Current Assets | |||||
| PPE Net | 13,023,000 | 12,242,000 | 11,938,000 | 11,733,000 | 11,023,000 |
| Intangibles | 52,868,000 | 40,976,000 | 42,865,000 | 46,059,000 | 40,692,000 |
| Other Non-Current Assets | 35,599,000 | 33,241,000 | 29,625,000 | 34,881,000 | 35,552,000 |
| TOTAL | $101,490,000 | $86,459,000 | $84,428,000 | $92,673,000 | $87,267,000 |
| Total Assets | $166,202,000 | $147,812,000 | $145,067,000 | $151,502,000 | $139,608,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,424,000 | 5,873,000 | 6,789,000 | 5,955,000 | 7,120,000 |
| Accounts payable and accrued liabilities | 9,183,000 | 8,843,000 | 10,130,000 | 10,317,000 | 8,832,000 |
| Other current liabilities | 492,000 | 1,856,000 | 1,984,000 | 1,693,000 | 1,616,000 |
| TOTAL | $47,261,000 | $43,913,000 | $44,901,000 | $42,686,000 | $39,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,342,000 | 38,983,000 | 36,882,000 | 41,679,000 | 38,651,000 |
| Other Non-Current Liabilities | -1,658,000 | -102,000 | 1,068,000 | 1,742,000 | 2,265,000 |
| TOTAL | $50,570,000 | $47,668,000 | $47,105,000 | $54,011,000 | $50,382,000 |
| Total Liabilities | $97,831,000 | $91,581,000 | $92,006,000 | $96,697,000 | $90,334,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,400,000 | 2,400,000 | 2,400,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 49,601,000 | 39,657,000 | 36,874,000 | 38,959,000 | 39,607,000 |
| Other shareholders' equity | 5,868,000 | 3,615,000 | 2,283,000 | 6,160,000 | -20,000 |
| TOTAL | $62,244,000 | $51,264,000 | $47,791,000 | $48,895,000 | $44,373,000 |
| Total Liabilities And Equity | $160,075,000 | $142,845,000 | $139,797,000 | $145,592,000 | $134,707,000 |