Siemens Energy Ag
(SMNEY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 5,566,153 |
| Receivables | 6,294,483 |
| Inventories | 8,703,180 |
| Other current assets | 6,487,544 |
| TOTAL | $27,051,360 |
| Non-Current Assets | |
| PPE Net | 5,453,789 |
| Investments And Advances | 978,597 |
| Intangibles | 13,504,228 |
| Other Non-Current Assets | 2,057,306 |
| TOTAL | $21,993,920 |
| Total Assets | $49,045,280 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,187,080 |
| Accounts payable and accrued liabilities | 6,640,771 |
| Other current liabilities | 20,374,840 |
| TOTAL | $30,635,810 |
| Non-Current Liabilities | |
| Long Term Debt | 2,425,041 |
| Other Non-Current Liabilities | 3,456,756 |
| TOTAL | $5,934,915 |
| Total Liabilities | $36,570,720 |
| Shareholders' Equity | |
| Common Shares | 742,631 |
| Retained earnings | -1,841,765 |
| Other shareholders' equity | 13,724,695 |
| TOTAL | $12,474,560 |
| Total Liabilities And Equity | $49,045,280 |