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)
| 09-2000 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 6,753,000 | 2,002,000 |
| Marketable Securities | 1,119,000 | 449,000 |
| Inventories | 6,672,000 | 6,273,000 |
| Other current assets | 31,002,000 | 23,907,000 |
| TOTAL | $45,546,000 | $32,631,000 |
| Non-Current Assets | ||
| PPE Net | 15,250,000 | 13,702,000 |
| Intangibles | 6,367,000 | 3,508,000 |
| Other Non-Current Assets | 12,092,000 | 11,654,000 |
| TOTAL | $33,709,000 | $28,864,000 |
| Total Assets | $79,255,000 | $61,495,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,241,000 | 2,082,000 |
| Accounts payable and accrued liabilities | 9,463,000 | 7,023,000 |
| Other current liabilities | 8,114,000 | 6,661,000 |
| TOTAL | $33,933,000 | $27,789,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 6,893,000 | 5,180,000 |
| Other Non-Current Liabilities | 10,377,000 | 10,355,000 |
| TOTAL | $19,682,000 | $16,506,000 |
| Total Liabilities | $53,615,000 | $44,295,000 |
| Shareholders' Equity | ||
| Retained earnings | 13,571,000 | 8,370,000 |
| Other shareholders' equity | 2,530,000 | 732,000 |
| TOTAL | $23,228,000 | $16,229,000 |
| Total Liabilities And Equity | $76,843,000 | $60,524,000 |