Siemens Ag ADR (SIEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,354,590 | 8,376,176 | 11,597,140 | 10,776,770 | 10,688,100 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,946,530 |
| Receivables | 20,310,330 | 20,346,020 | 20,155,260 | 20,057,360 | 20,202,930 |
| Inventories | 13,035,870 | 13,462,680 | 13,120,950 | 12,341,350 | 13,042,270 |
| Other current assets | 24,498,410 | 22,620,554 | 21,030,780 | 21,629,420 | 10,122,190 |
| TOTAL | $66,199,200 | $64,805,430 | $65,904,130 | $64,804,900 | $65,002,020 |
| Non-Current Assets | |||||
| PPE Net | 12,943,260 | 13,152,170 | 12,783,880 | 12,758,140 | 12,492,710 |
| Investments And Advances | 1,142,591 | 1,283,297 | 1,248,127 | 3,221,062 | 3,502,365 |
| Intangibles | 45,272,870 | 45,916,430 | 45,307,340 | 45,809,830 | 46,115,200 |
| Other Non-Current Assets | 33,952,509 | 31,999,913 | 30,674,423 | 28,437,038 | 29,559,645 |
| TOTAL | $93,311,230 | $92,351,810 | $90,013,770 | $90,226,070 | $91,669,920 |
| Total Assets | $159,511,500 | $157,156,200 | $155,917,900 | $155,033,100 | $156,673,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,409,512 | 7,746,470 | 10,457,780 | 7,997,082 | 10,562,710 |
| Accounts payable and accrued liabilities | 8,989,961 | 9,713,758 | 9,911,788 | 10,825,930 | 10,308,640 |
| Other current liabilities | 26,286,050 | 26,631,130 | 26,654,350 | 26,369,100 | 25,551,340 |
| TOTAL | $47,162,840 | $46,033,680 | $49,982,160 | $47,985,700 | $48,869,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,329,950 | 47,028,180 | 42,656,010 | 41,800,060 | 42,746,950 |
| Other Non-Current Liabilities | 6,010,183 | 6,288,373 | 6,467,856 | 6,574,130 | 7,488,873 |
| TOTAL | $53,370,090 | $55,506,410 | $51,189,360 | $50,343,250 | $52,761,190 |
| Total Liabilities | $100,531,800 | $101,540,100 | $101,172,600 | $98,327,880 | $101,630,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,584,560 | 2,605,680 | 2,584,560 | 2,564,880 | 2,616,960 |
| Retained earnings | 40,596,980 | 38,350,180 | 39,351,000 | 39,407,240 | 38,233,790 |
| Other shareholders' equity | 9,425,137 | 8,053,630 | 6,290,592 | 8,070,964 | 7,309,585 |
| TOTAL | $58,978,580 | $55,616,070 | $54,745,290 | $56,705,220 | $55,042,300 |
| Total Liabilities And Equity | $159,510,380 | $157,156,170 | $155,917,890 | $155,033,100 | $156,673,000 |