SIEGY - Siemens Aktiengesellschaft

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,465,000
9,545,000
14,041,000
12,391,000
Other short-term investments
2,524,000
2,502,000
2,680,000
2,000,000
Total cash
12,989,000
12,047,000
16,721,000
14,391,000
Net receivables
14,666,000
13,267,000
12,071,000
16,928,000
Inventory
10,247,000
8,220,000
7,194,000
13,886,000
Other current assets
1,935,000
1,751,000
1,271,000
1,960,000
Total current assets
58,829,000
52,340,000
52,968,000
70,370,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,926,000
24,601,000
23,443,000
29,947,000
Accumulated depreciation
-15,193,000
-13,578,000
-13,193,000
-17,764,000
Net property, plant and equipment
11,733,000
11,023,000
10,250,000
12,183,000
Goodwill
33,862,000
29,729,000
20,449,000
30,160,000
Intangible assets
12,197,000
10,963,000
4,839,000
9,800,000
Other long-term assets
1,564,000
2,184,000
1,769,000
2,474,000
Total non-current assets
92,673,000
87,267,000
70,928,000
79,878,000
Total assets
151,502,000
139,608,000
123,897,000
150,248,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,955,000
7,120,000
5,879,000
6,019,000
Accounts payable
10,317,000
8,832,000
7,873,000
11,409,000
Other current liabilities
1,693,000
1,616,000
1,280,000
1,824,000
Total current liabilities
42,686,000
39,952,000
34,117,000
50,723,000
Non-current liabilities
Long-term debt
41,679,000
38,651,000
35,859,000
30,324,000
Deferred tax liabilities
2,381,000
2,337,000
664,000
1,305,000
Other long-term liabilities
1,653,000
1,925,000
1,807,000
2,227,000
Total non-current liabilities
54,011,000
50,382,000
49,957,000
48,542,000
Total liabilities
96,697,000
90,334,000
84,074,000
99,265,000
Stockholders' equity
Common stock
2,550,000
2,550,000
2,550,000
2,550,000
Retained earnings
38,959,000
39,607,000
33,078,000
41,818,000
Total stockholders' equity
48,895,000
44,373,000
36,390,000
48,125,000
Total liabilities and stockholders' equity
151,502,000
139,608,000
123,897,000
150,248,000