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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,495,000 | 14,641,000 | 12,686,000 | 13,926,000 | 9,156,000 |
| Marketable Securities | 2,192,000 | 11,369,000 | 11,246,000 | 11,782,000 | 2,302,000 |
| Inventories | 10,259,000 | 11,165,000 | 11,498,000 | 11,707,000 | 10,651,000 |
| Other current assets | 37,442,000 | 28,616,000 | 29,521,000 | 31,258,000 | 38,972,000 |
| TOTAL | $64,711,000 | $65,791,000 | $64,951,000 | $68,673,000 | $61,353,000 |
| Non-Current Assets | |||||
| PPE Net | 13,023,000 | 12,647,000 | 12,957,000 | 12,834,000 | 12,242,000 |
| Intangibles | 52,868,000 | 48,493,000 | 51,274,000 | 42,825,000 | 40,976,000 |
| Other Non-Current Assets | 35,599,000 | 35,525,000 | 33,411,000 | 33,523,000 | 33,241,000 |
| TOTAL | $101,490,000 | $96,665,000 | $97,642,000 | $89,182,000 | $86,459,000 |
| Total Assets | $166,202,000 | $162,455,000 | $162,593,000 | $157,855,000 | $147,812,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,424,000 | N/A | 18,165,000 | N/A | 5,873,000 |
| Accounts payable and accrued liabilities | 9,183,000 | 8,573,000 | 8,764,000 | 8,701,000 | 8,843,000 |
| Other current liabilities | 492,000 | 7,128,000 | 6,777,000 | 7,263,000 | 1,856,000 |
| TOTAL | $47,261,000 | $43,969,000 | $54,434,000 | $44,691,000 | $43,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,342,000 | N/A | 36,095,000 | N/A | 38,983,000 |
| Other Non-Current Liabilities | -1,658,000 | 45,536,000 | -856,000 | 41,262,000 | -102,000 |
| TOTAL | $50,570,000 | $52,447,000 | $44,984,000 | $48,328,000 | $47,668,000 |
| Total Liabilities | $97,831,000 | $96,416,000 | $99,418,000 | $93,019,000 | $91,581,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Retained earnings | 49,601,000 | 47,198,000 | 42,208,000 | 43,112,000 | 39,657,000 |
| Other shareholders' equity | 5,868,000 | 6,112,000 | 7,440,000 | 8,293,000 | 3,615,000 |
| TOTAL | $62,244,000 | $60,587,000 | $57,574,000 | $59,403,000 | $51,264,000 |
| Total Liabilities And Equity | $160,075,000 | $157,003,000 | $156,992,000 | $152,422,000 | $142,845,000 |