Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,084,000 | 9,802,000 | 9,186,000 | 10,135,000 | 10,465,000 |
| Marketable Securities | 2,444,000 | 10,039,000 | 9,697,000 | 9,864,000 | 2,524,000 |
| Inventories | 11,260,000 | 11,961,000 | 11,580,000 | 11,241,000 | 10,247,000 |
| Other current assets | 36,021,000 | 27,811,000 | 27,274,000 | 27,352,000 | 35,214,000 |
| TOTAL | $60,639,000 | $59,613,000 | $57,737,000 | $58,592,000 | $58,829,000 |
| Non-Current Assets | |||||
| PPE Net | 11,938,000 | 11,457,000 | 11,423,000 | 11,400,000 | 11,733,000 |
| Intangibles | 42,865,000 | 42,292,000 | 42,494,000 | 43,378,000 | 46,059,000 |
| Other Non-Current Assets | 29,625,000 | 30,322,000 | 31,343,000 | 30,559,000 | 34,881,000 |
| TOTAL | $84,428,000 | $84,071,000 | $85,260,000 | $85,337,000 | $92,673,000 |
| Total Assets | $145,067,000 | $143,684,000 | $142,997,000 | $143,929,000 | $151,502,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,789,000 | N/A | 8,745,000 | N/A | 5,955,000 |
| Accounts payable and accrued liabilities | 10,130,000 | 9,454,000 | 9,544,000 | 9,443,000 | 10,317,000 |
| Other current liabilities | 1,984,000 | 6,991,000 | 6,257,000 | 6,572,000 | 1,693,000 |
| TOTAL | $44,901,000 | $44,818,000 | $43,025,000 | $41,284,000 | $42,686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,882,000 | N/A | 38,426,000 | N/A | 41,679,000 |
| Other Non-Current Liabilities | 1,068,000 | 41,116,000 | 1,870,000 | 43,753,000 | 1,742,000 |
| TOTAL | $47,105,000 | $48,387,000 | $49,578,000 | $51,426,000 | $54,011,000 |
| Total Liabilities | $92,006,000 | $93,205,000 | $92,603,000 | $92,710,000 | $96,697,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,400,000 | 2,400,000 | 2,400,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 36,874,000 | 35,064,000 | 34,570,000 | 39,517,000 | 38,959,000 |
| Other shareholders' equity | 2,283,000 | 1,587,000 | 1,946,000 | 2,685,000 | 6,160,000 |
| TOTAL | $47,791,000 | $45,362,000 | $45,195,000 | $45,708,000 | $48,895,000 |
| Total Liabilities And Equity | $139,797,000 | $138,567,000 | $137,798,000 | $138,418,000 | $145,592,000 |