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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,636,713 | 9,463,591 | 8,557,321 | 6,902,583 | 6,543,245 |
| Receivables | 8,882,939 | 8,051,901 | 8,612,764 | 8,062,233 | 8,011,059 |
| Inventories | 12,118,260 | 11,297,730 | 11,536,280 | 10,622,360 | 11,075,920 |
| Other current assets | 7,687,578 | 7,067,938 | 6,774,635 | 7,042,524 | 6,872,776 |
| TOTAL | $38,325,490 | $35,881,160 | $35,481,000 | $32,629,700 | $32,503,000 |
| Non-Current Assets | |||||
| PPE Net | 7,382,206 | 6,733,972 | 6,740,517 | 6,747,456 | 6,303,096 |
| Investments And Advances | 771,936 | 859,656 | 844,430 | 832,042 | 933,672 |
| Intangibles | 13,060,480 | 12,753,674 | 13,461,839 | 13,312,663 | 13,641,095 |
| Other Non-Current Assets | 3,026,438 | 1,653,988 | 1,760,304 | 1,667,339 | 1,740,267 |
| TOTAL | $24,241,060 | $22,001,290 | $22,807,090 | $22,559,500 | $22,618,130 |
| Total Assets | $62,568,820 | $57,881,400 | $58,285,960 | $55,188,110 | $55,121,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,719,828 | 965,006 | 717,553 | 519,619 | 575,065 |
| Accounts payable and accrued liabilities | 6,923,585 | 6,831,947 | 7,298,139 | 6,826,646 | 6,927,698 |
| Other current liabilities | 33,340,830 | 30,643,160 | 30,788,660 | 28,548,680 | 28,092,010 |
| TOTAL | $42,499,620 | $38,755,110 | $39,192,450 | $36,309,340 | $35,903,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,412 | 3,095,183 | 3,356,398 | 3,565,738 | 3,549,462 |
| Other Non-Current Liabilities | 4,949,472 | 4,443,663 | 4,604,919 | 4,665,188 | 4,457,289 |
| TOTAL | $8,180,251 | $8,128,806 | $8,506,145 | $8,721,792 | $8,421,357 |
| Total Liabilities | $50,679,870 | $46,882,860 | $47,698,590 | $45,031,130 | $44,325,200 |
| Shareholders' Equity | |||||
| Common Shares | 907,025 | 841,747 | 851,894 | 866,755 | 860,443 |
| Retained earnings | -4,753,083 | -5,053,640 | -5,703,104 | -6,051,014 | -5,577,265 |
| Other shareholders' equity | 15,996,008 | 15,273,434 | 15,541,580 | 15,498,329 | 15,668,742 |
| TOTAL | $11,888,950 | $10,998,540 | $10,587,370 | $10,158,070 | $10,795,920 |
| Total Liabilities And Equity | $62,568,820 | $57,881,400 | $58,285,960 | $55,189,200 | $55,121,120 |