Siemens Energy Ag
(SMNEY)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,344,247 | 5,700,032 | 4,903,196 | 4,769,410 | 5,582,753 |
| Receivables | 7,568,803 | 7,475,840 | 7,470,213 | 7,463,788 | 6,657,227 |
| Inventories | 10,658,420 | 10,059,320 | 9,576,621 | 10,062,210 | 9,389,030 |
| Other current assets | 7,572,060 | 7,386,458 | 6,442,120 | 7,046,162 | 7,160,650 |
| TOTAL | $32,143,530 | $30,621,650 | $28,392,150 | $29,341,570 | $28,789,660 |
| Non-Current Assets | |||||
| PPE Net | 6,330,134 | 6,038,178 | 6,117,239 | 6,014,646 | 5,949,856 |
| Investments And Advances | 810,943 | 771,060 | 1,280,303 | 1,272,497 | 1,030,464 |
| Intangibles | 13,764,325 | 13,526,939 | 14,054,470 | 14,110,865 | 13,977,819 |
| Other Non-Current Assets | 1,438,418 | 1,293,363 | 1,354,048 | 1,539,642 | 2,119,961 |
| TOTAL | $22,343,820 | $21,629,540 | $22,806,060 | $22,937,650 | $23,078,100 |
| Total Assets | $54,488,430 | $52,252,270 | $51,198,210 | $52,278,140 | $51,866,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,527 | 694,601 | 1,700,302 | 1,621,425 | 2,182,222 |
| Accounts payable and accrued liabilities | 6,603,705 | 6,420,478 | 7,115,405 | 7,257,703 | 6,881,567 |
| Other current liabilities | 27,403,800 | 25,841,290 | 24,530,940 | 24,494,750 | 21,737,420 |
| TOTAL | $34,934,610 | $33,323,590 | $33,769,850 | $33,885,270 | $31,096,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,605,278 | 3,454,695 | 3,409,153 | 3,513,269 | 3,507,871 |
| Other Non-Current Liabilities | 4,463,987 | 4,255,910 | 4,287,704 | 4,398,673 | 3,382,283 |
| TOTAL | $8,496,991 | $8,138,134 | $8,037,693 | $8,132,203 | $7,124,155 |
| Total Liabilities | $43,431,600 | $41,462,800 | $41,806,480 | $42,018,560 | $38,221,630 |
| Shareholders' Equity | |||||
| Common Shares | 867,394 | 860,443 | 853,891 | 871,230 | 857,647 |
| Retained earnings | -5,479,023 | -5,528,805 | -7,035,252 | -6,241,450 | -2,615,876 |
| Other shareholders' equity | 15,826,549 | 15,583,822 | 15,737,028 | 15,838,790 | 15,565,359 |
| TOTAL | $11,057,920 | $10,789,460 | $9,390,667 | $10,259,570 | $13,646,130 |
| Total Liabilities And Equity | $54,489,520 | $52,252,260 | $51,197,147 | $52,278,130 | $51,867,760 |