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Siemens Aktiengesellschaft (SIEGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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90.63-0.19 (-0.21%)
At close: 03:57PM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,084,000
10,465,000
9,545,000
14,041,000
Other short-term investments
2,444,000
2,524,000
2,502,000
2,680,000
Total cash
12,528,000
12,989,000
12,047,000
16,721,000
Net receivables
15,454,000
14,666,000
13,267,000
12,071,000
Inventory
11,260,000
10,247,000
8,220,000
7,194,000
Other current assets
344,000
355,000
1,752,000
1,271,000
Total current assets
60,639,000
58,829,000
52,298,000
52,968,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,280,000
26,926,000
24,601,000
23,443,000
Accumulated depreciation
-15,342,000
-15,193,000
-13,578,000
-13,194,000
Net property, plant and equipment
11,938,000
11,733,000
11,023,000
10,250,000
Goodwill
32,224,000
33,862,000
29,672,000
20,449,000
Intangible assets
10,641,000
12,197,000
10,826,000
4,839,000
Other long-term assets
1,524,000
1,564,000
2,185,000
1,769,000
Total non-current assets
84,428,000
92,673,000
87,074,000
70,928,000
Total assets
145,067,000
151,502,000
139,372,000
123,897,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,789,000
5,955,000
7,120,000
5,879,000
Accounts payable
10,130,000
10,317,000
8,832,000
7,873,000
Other current liabilities
1,984,000
1,693,000
1,616,000
1,280,000
Total current liabilities
44,901,000
42,686,000
40,000,000
34,117,000
Non-current liabilities
Long-term debt
36,882,000
41,679,000
38,651,000
35,859,000
Deferred tax liabilities
1,655,000
2,381,000
2,337,000
664,000
Other long-term liabilities
1,664,000
1,653,000
1,924,000
1,807,000
Total non-current liabilities
47,105,000
54,011,000
50,381,000
49,957,000
Total liabilities
92,006,000
96,697,000
90,381,000
84,074,000
Stockholders' equity
Common stock
2,400,000
2,550,000
2,550,000
2,550,000
Retained earnings
36,874,000
38,959,000
39,607,000
33,078,000
Total stockholders' equity
47,791,000
48,895,000
44,160,000
36,390,000
Total liabilities and stockholders' equity
145,067,000
151,502,000
139,372,000
123,897,000