Siemens Energy Ag ADR (SMERY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,687,830 | 13,741,070 | 10,136,840 | 9,636,713 | 9,463,591 |
| Receivables | 10,115,770 | 9,710,263 | 8,839,030 | 8,882,939 | 8,051,901 |
| Inventories | 13,350,750 | 12,867,840 | 11,481,110 | 12,118,260 | 11,297,730 |
| Other current assets | 9,020,270 | 7,969,637 | 7,661,820 | 7,687,578 | 7,067,938 |
| TOTAL | $46,174,620 | $44,288,810 | $38,118,800 | $38,325,490 | $35,881,160 |
| Non-Current Assets | |||||
| PPE Net | 8,706,605 | 8,436,518 | 7,899,696 | 7,382,206 | 6,733,972 |
| Investments And Advances | 1,550,780 | 1,485,647 | 777,799 | 771,936 | 859,656 |
| Intangibles | 13,669,103 | 13,475,606 | 12,709,217 | 13,060,480 | 12,753,674 |
| Other Non-Current Assets | 2,299,832 | 2,393,799 | 3,157,668 | 3,026,438 | 1,653,988 |
| TOTAL | $26,226,320 | $25,791,570 | $24,544,380 | $24,241,060 | $22,001,290 |
| Total Assets | $72,402,120 | $70,080,380 | $62,663,180 | $62,568,820 | $57,881,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,451,296 | 1,635,842 | 1,690,579 | 1,719,828 | 965,006 |
| Accounts payable and accrued liabilities | 7,439,063 | 7,170,924 | 6,630,655 | 6,923,585 | 6,831,947 |
| Other current liabilities | 41,247,240 | 38,527,850 | 33,685,460 | 33,340,830 | 30,643,160 |
| TOTAL | $50,633,840 | $47,920,260 | $42,586,440 | $42,499,620 | $38,755,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,914,296 | 2,822,263 | 2,697,403 | 2,480,412 | 3,095,183 |
| Other Non-Current Liabilities | 4,744,801 | 4,845,816 | 4,789,559 | 4,949,472 | 4,443,663 |
| TOTAL | $8,754,592 | $8,660,063 | $8,267,021 | $8,180,251 | $8,128,806 |
| Total Liabilities | $59,388,440 | $56,579,160 | $50,852,360 | $50,679,870 | $46,882,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,007,714 | 1,002,462 | 952,610 | 907,025 | 841,747 |
| Retained earnings | -3,625,899 | -3,845,683 | -4,414,536 | -4,753,083 | -5,053,640 |
| Other shareholders' equity | 16,778,695 | 16,458,441 | 15,524,746 | 15,996,008 | 15,273,434 |
| TOTAL | $13,012,510 | $13,501,220 | $11,810,820 | $11,888,950 | $10,998,540 |
| Total Liabilities And Equity | $72,400,950 | $70,080,380 | $62,663,180 | $62,568,820 | $57,881,400 |