Siemens Ag ADR (SIEGY)
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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 | 16,040,170 | 16,620,460 | 13,364,700 | 14,847,900 | 9,932,429 |
| Receivables | 20,100,280 | 21,374,680 | 20,250,380 | 20,187,430 | 20,318,300 |
| Inventories | 11,710,040 | 12,674,510 | 12,113,140 | 12,482,000 | 11,849,270 |
| Other current assets | 23,758,710 | 24,016,300 | 22,697,660 | 25,701,830 | 24,455,731 |
| TOTAL | $71,609,200 | $74,685,950 | $68,425,880 | $73,219,160 | $66,555,730 |
| Non-Current Assets | |||||
| PPE Net | 14,411,250 | 14,356,870 | 13,650,200 | 13,683,610 | 13,280,120 |
| Investments And Advances | 958,316 | 1,051,195 | 1,057,714 | 1,130,172 | 1,063,104 |
| Intangibles | 58,504,830 | 55,049,250 | 54,017,160 | 45,660,020 | 44,451,850 |
| Other Non-Current Assets | 38,434,404 | 39,276,785 | 34,140,726 | 34,612,048 | 34,996,736 |
| TOTAL | $112,308,800 | $109,734,100 | $102,865,800 | $95,085,850 | $93,791,810 |
| Total Assets | $183,919,100 | $184,418,900 | $171,291,700 | $168,305,000 | $160,346,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,365,150 | 11,626,720 | 19,897,460 | 8,688,464 | 7,157,510 |
| Accounts payable and accrued liabilities | 10,161,910 | 9,732,069 | 9,232,874 | 9,277,006 | 9,592,887 |
| Other current liabilities | 27,431,510 | 26,754,390 | 26,531,340 | 27,311,780 | 27,579,960 |
| TOTAL | $52,299,020 | $49,913,610 | $57,346,220 | $47,649,540 | $47,636,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,621,050 | 52,725,500 | 40,701,970 | 44,497,860 | 44,825,020 |
| Other Non-Current Liabilities | 4,690,961 | 4,932,449 | 4,799,751 | 5,114,554 | 5,041,981 |
| TOTAL | $55,959,660 | $59,537,840 | $47,391,700 | $51,527,310 | $51,710,240 |
| Total Liabilities | $108,258,700 | $109,451,400 | $104,736,900 | $99,175,790 | $99,347,070 |
| Shareholders' Equity | |||||
| Common Shares | 2,655,840 | 2,724,480 | 2,528,400 | 2,558,880 | 2,603,520 |
| Retained earnings | 54,888,460 | 53,579,170 | 44,466,130 | 45,966,020 | 43,019,910 |
| Other shareholders' equity | 13,273,443 | 13,128,221 | 13,738,796 | 14,635,796 | 9,310,166 |
| TOTAL | $75,659,350 | $74,968,610 | $66,554,860 | $69,129,210 | $60,999,390 |
| Total Liabilities And Equity | $183,918,050 | $184,420,010 | $171,291,760 | $168,305,000 | $160,346,460 |