Siemens Ag ADR (SIEGY)
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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 | 16,040,170 | 9,932,429 | 10,776,770 | 11,346,150 | 11,412,000 |
| Receivables | 20,100,280 | 20,318,300 | 20,057,360 | 19,659,800 | 20,699,420 |
| Inventories | 11,710,040 | 11,849,270 | 12,341,350 | 11,520,710 | 10,564,320 |
| Other current assets | 23,758,710 | 24,455,731 | 21,629,420 | 21,255,740 | 19,901,960 |
| TOTAL | $71,609,200 | $66,555,730 | $64,804,900 | $63,782,400 | $62,577,700 |
| Non-Current Assets | |||||
| PPE Net | 14,411,250 | 13,280,120 | 12,758,140 | 12,720,920 | 13,179,100 |
| Investments And Advances | 958,316 | 1,063,104 | 3,221,062 | 5,372,211 | 9,013,628 |
| Intangibles | 58,504,830 | 44,451,850 | 45,809,830 | 49,935,000 | 48,652,550 |
| Other Non-Current Assets | 38,434,404 | 34,996,736 | 28,437,038 | 32,446,869 | 33,491,122 |
| TOTAL | $112,308,800 | $93,791,810 | $90,226,070 | $100,475,000 | $104,336,400 |
| Total Assets | $183,919,100 | $160,346,500 | $155,033,100 | $164,258,500 | $166,915,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,365,150 | 7,157,510 | 7,997,082 | 7,218,604 | 9,350,788 |
| Accounts payable and accrued liabilities | 10,161,910 | 9,592,887 | 10,825,930 | 11,185,690 | 10,559,540 |
| Other current liabilities | 27,431,510 | 27,579,960 | 26,369,100 | 25,228,250 | 25,681,490 |
| TOTAL | $52,299,020 | $47,636,820 | $47,985,700 | $46,280,160 | $47,766,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,621,050 | 44,825,020 | 41,800,060 | 47,680,950 | 48,874,930 |
| Other Non-Current Liabilities | 4,094,425 | 4,526,865 | 6,155,715 | 7,572,050 | 7,925,626 |
| TOTAL | $55,959,660 | $51,710,240 | $50,343,250 | $58,559,810 | $60,236,710 |
| Total Liabilities | $108,258,700 | $99,347,070 | $98,327,880 | $104,838,900 | $108,002,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,655,840 | 2,603,520 | 2,564,880 | 2,764,710 | 3,048,780 |
| Retained earnings | 54,888,460 | 43,019,910 | 39,407,240 | 42,239,350 | 47,354,130 |
| Other shareholders' equity | 13,273,443 | 9,310,166 | 8,070,964 | 13,086,469 | 5,836,066 |
| TOTAL | $75,659,350 | $60,999,390 | $56,705,220 | $59,419,580 | $58,912,000 |
| Total Liabilities And Equity | $183,918,050 | $160,346,460 | $155,033,100 | $164,258,480 | $166,914,100 |