Siemens Energy Ag ADR (SMERY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,582,753 | 5,566,153 |
| Receivables | 6,657,227 | 6,294,483 |
| Inventories | 9,389,030 | 8,703,180 |
| Other current assets | 7,160,650 | 6,487,544 |
| TOTAL | $28,789,660 | $27,051,360 |
| Non-Current Assets | ||
| PPE Net | 5,949,856 | 5,453,789 |
| Investments And Advances | 1,030,464 | 978,597 |
| Intangibles | 13,977,819 | 13,504,228 |
| Other Non-Current Assets | 2,119,961 | 2,057,306 |
| TOTAL | $23,078,100 | $21,993,920 |
| Total Assets | $51,866,690 | $49,045,280 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,182,222 | 3,187,080 |
| Accounts payable and accrued liabilities | 6,881,567 | 6,640,771 |
| Other current liabilities | 21,737,420 | 20,374,840 |
| TOTAL | $31,096,400 | $30,635,810 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,507,871 | 2,425,041 |
| Other Non-Current Liabilities | 3,382,283 | 3,456,756 |
| TOTAL | $7,124,155 | $5,934,915 |
| Total Liabilities | $38,221,630 | $36,570,720 |
| Shareholders' Equity | ||
| Common Shares | 857,647 | 742,631 |
| Retained earnings | -2,615,876 | -1,841,765 |
| Other shareholders' equity | 15,565,359 | 13,724,695 |
| TOTAL | $13,646,130 | $12,474,560 |
| Total Liabilities And Equity | $51,867,760 | $49,045,280 |