Siemens Ag Spons ADR (SIEGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,769,190 | 16,040,170 | 16,620,460 | 13,364,700 | 14,847,900 |
| Receivables | 21,600,570 | 20,100,280 | 21,374,680 | 20,250,380 | 20,187,430 |
| Inventories | 12,922,620 | 11,710,040 | 12,674,510 | 12,113,140 | 12,482,000 |
| Other current assets | 26,770,770 | 23,758,710 | 24,016,300 | 22,697,660 | 25,701,830 |
| TOTAL | $79,063,150 | $71,609,200 | $74,685,950 | $68,425,880 | $73,219,160 |
| Non-Current Assets | |||||
| PPE Net | 15,437,290 | 14,411,250 | 14,356,870 | 13,650,200 | 13,683,610 |
| Investments And Advances | 1,005,869 | 958,316 | 1,051,195 | 1,057,714 | 1,130,172 |
| Intangibles | 61,210,140 | 58,504,830 | 55,049,250 | 54,017,160 | 45,660,020 |
| Other Non-Current Assets | 41,354,701 | 38,434,404 | 39,276,785 | 34,140,726 | 34,612,048 |
| TOTAL | $119,008,000 | $112,308,800 | $109,734,100 | $102,865,800 | $95,085,850 |
| Total Assets | $198,070,000 | $183,919,100 | $184,418,900 | $171,291,700 | $168,305,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,868,050 | 12,365,150 | 11,626,720 | 19,897,460 | 8,688,464 |
| Accounts payable and accrued liabilities | 9,979,522 | 10,161,910 | 9,732,069 | 9,232,874 | 9,277,006 |
| Other current liabilities | 28,902,430 | 27,431,510 | 26,754,390 | 26,531,340 | 27,311,780 |
| TOTAL | $57,450,940 | $52,299,020 | $49,913,610 | $57,346,220 | $47,649,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,868,510 | 49,621,050 | 52,725,500 | 40,701,970 | 44,497,860 |
| Other Non-Current Liabilities | 5,061,936 | 4,690,961 | 4,932,449 | 4,799,751 | 5,114,554 |
| TOTAL | $56,772,210 | $55,959,660 | $59,537,840 | $47,391,700 | $51,527,310 |
| Total Liabilities | $114,224,300 | $108,258,700 | $109,451,400 | $104,736,900 | $99,175,790 |
| Shareholders' Equity | |||||
| Common Shares | 2,794,080 | 2,655,840 | 2,724,480 | 2,528,400 | 2,558,880 |
| Retained earnings | 60,858,550 | 54,888,460 | 53,579,170 | 44,466,130 | 45,966,020 |
| Other shareholders' equity | 15,581,316 | 13,273,443 | 13,128,221 | 13,738,796 | 14,635,796 |
| TOTAL | $83,845,690 | $75,659,350 | $74,968,610 | $66,554,860 | $69,129,210 |
| Total Liabilities And Equity | $198,069,990 | $183,918,050 | $184,420,010 | $171,291,760 | $168,305,000 |