Siemens Energy Ag
(SMNEY)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,138,670 | 6,902,583 | 4,903,196 |
| Receivables | 8,840,627 | 8,062,233 | 7,470,213 |
| Inventories | 11,483,190 | 10,622,360 | 9,576,621 |
| Other current assets | 7,663,203 | 7,042,524 | 6,442,120 |
| TOTAL | $38,125,690 | $32,629,700 | $28,392,150 |
| Non-Current Assets | |||
| PPE Net | 7,901,124 | 6,747,456 | 6,117,239 |
| Investments And Advances | 777,940 | 832,042 | 1,280,303 |
| Intangibles | 12,711,510 | 13,312,663 | 14,054,470 |
| Other Non-Current Assets | 3,158,236 | 1,667,339 | 1,354,048 |
| TOTAL | $24,548,810 | $22,559,500 | $22,806,060 |
| Total Assets | $62,674,500 | $55,188,110 | $51,198,210 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,690,885 | 519,619 | 1,700,302 |
| Accounts payable and accrued liabilities | 6,631,854 | 6,826,646 | 7,115,405 |
| Other current liabilities | 33,691,540 | 28,548,680 | 24,530,940 |
| TOTAL | $42,594,140 | $36,309,340 | $33,769,850 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,697,891 | 3,565,738 | 3,409,153 |
| Other Non-Current Liabilities | 4,569,152 | 4,543,142 | 4,373,121 |
| TOTAL | $8,268,516 | $8,721,792 | $8,037,693 |
| Total Liabilities | $50,861,550 | $45,031,130 | $41,806,480 |
| Shareholders' Equity | |||
| Common Shares | 952,783 | 866,755 | 853,891 |
| Retained earnings | -4,415,334 | -6,051,014 | -7,035,252 |
| Other shareholders' equity | 15,527,511 | 15,498,329 | 15,737,028 |
| TOTAL | $11,812,960 | $10,158,070 | $9,390,667 |
| Total Liabilities And Equity | $62,674,510 | $55,189,200 | $51,197,147 |