SIEMENS AG-REG (1SIE.MI) Stock Balance Sheet

BIT:1SIE • DE0007236101

Current stock price

220.6 EUR
-0.05 (-0.02%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
1SIE.MI Cash Equivalents Chart1SIE.MI Cash Equivalents over time chart
15.26B14.49B9.16B10.08B10.46B
Marketable Securities
1SIE.MI Marketable Securities Chart1SIE.MI Marketable Securities over time chart
12.45B2.19B2.30B10.61B2.52B
Receivables
1SIE.MI Receivables Chart1SIE.MI Receivables over time chart
26.80B35.16B34.68B26.35B31.91B
Inventories
1SIE.MI Inventories Chart1SIE.MI Inventories over time chart
11.10B10.58B10.92B11.55B10.63B
Other Current Assets
1SIE.MI Other Current Assets Chart1SIE.MI Other Current Assets over time chart
2.29B2.28B4.29B2.05B3.31B
Total Current Assets
1SIE.MI Total Current Assets Chart1SIE.MI Total Current Assets over time chart
67.91B64.71B61.35B60.64B58.83B
 
Non-Current Assets
PPE Net
1SIE.MI PPE Net Chart1SIE.MI PPE Net over time chart
13.26B13.02B12.24B11.94B11.73B
Investments And Advances
1SIE.MI Investments And Advances Chart1SIE.MI Investments And Advances over time chart
32.29B11.84B7.90B25.87B7.16B
Goodwill
1SIE.MI Goodwill Chart1SIE.MI Goodwill over time chart
40.65B40.67B31.38B32.22B33.86B
Intangibles
1SIE.MI Intangibles Chart1SIE.MI Intangibles over time chart
11.93B12.20B9.59B10.64B12.20B
Other Non-Current Assets
1SIE.MI Other Non-Current Assets Chart1SIE.MI Other Non-Current Assets over time chart
4.09B4.88B5.96B3.76B6.89B
Total Non-Current Assets
1SIE.MI Total Non-Current Assets Chart1SIE.MI Total Non-Current Assets over time chart
102.22B101.49B86.46B84.43B92.67B
 
TOTAL ASSETS
1SIE.MI TOTAL ASSETS Chart1SIE.MI TOTAL ASSETS over time chart
170.13B166.20B147.81B145.07B151.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SIE.MI Short Term Debt Chart1SIE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SIE.MI Current Portion Of LT Debt. Chart1SIE.MI Current Portion Of LT Debt. over time chart
13.63B11.17B6.60B7.48B6.66B
Accrued Expenses
1SIE.MI Accrued Expenses Chart1SIE.MI Accrued Expenses over time chart
N/A5.93B5.84B6.09B5.68B
Accounts Payable
1SIE.MI Accounts Payable Chart1SIE.MI Accounts Payable over time chart
8.57B9.18B8.84B10.13B10.32B
Other Current Liabilities
1SIE.MI Other Current Liabilities Chart1SIE.MI Other Current Liabilities over time chart
27.15B20.98B22.64B27.30B20.04B
Total Current Liabilities
1SIE.MI Total Current Liabilities Chart1SIE.MI Total Current Liabilities over time chart
49.35B47.26B43.91B44.91B42.69B
 
Non-Current Liabilities
Long Term Debt
1SIE.MI Long Term Debt Chart1SIE.MI Long Term Debt over time chart
42.84B44.84B41.32B39.11B43.98B
Deferred Taxes/Income
1SIE.MI Deferred Taxes/Income Chart1SIE.MI Deferred Taxes/Income over time chart
1.39B1.26B1.48B1.66B2.38B
Other Non-Current Liabilities
1SIE.MI Other Non-Current Liabilities Chart1SIE.MI Other Non-Current Liabilities over time chart
4.54B4.47B4.86B6.34B7.65B
Total Non-Current Liabilities
1SIE.MI Total Non-Current Liabilities Chart1SIE.MI Total Non-Current Liabilities over time chart
55.30B56.70B52.63B52.38B59.92B
 
TOTAL LIABILITIES
1SIE.MI TOTAL LIABILITIES Chart1SIE.MI TOTAL LIABILITIES over time chart
104.65B103.96B96.55B97.29B102.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SIE.MI Retained Earnings Chart1SIE.MI Retained Earnings over time chart
60.01B57.50B47.41B44.28B38.96B
Additional Paid In Capital
1SIE.MI Additional Paid In Capital Chart1SIE.MI Additional Paid In Capital over time chart
N/A7.89B7.76B7.41B7.17B
Minority Interest
1SIE.MI Minority Interest Chart1SIE.MI Minority Interest over time chart
6.54B6.13B4.97B5.27B5.91B
Common Shares
1SIE.MI Common Shares Chart1SIE.MI Common Shares over time chart
2.40B2.40B2.40B2.40B2.55B
Treasury Stock
1SIE.MI Treasury Stock Chart1SIE.MI Treasury Stock over time chart
-3.78B-3.52B-2.17B-1.18B-5.95B
Other Shareholders' Equity
1SIE.MI Other Shareholders' Equity Chart1SIE.MI Other Shareholders' Equity over time chart
6.84B-1.48B702.00M2.28B6.17B
Shares Outstanding
1SIE.MI Shares Outstanding Chart1SIE.MI Shares Outstanding over time chart
780.74M780.26M784.87M789.92M792.55M
Tangible Book Value per Share
1SIE.MI Tangible Book Value per Share Chart1SIE.MI Tangible Book Value per Share over time chart
16.5312.0213.116.223.58
Total Shareholders' Equity
1SIE.MI Total Shareholders' Equity Chart1SIE.MI Total Shareholders' Equity over time chart
65.48B62.24B51.26B47.78B48.90B
 
TOTAL LIABILITIES AND EQUITY
1SIE.MI TOTAL LIABILITIES AND EQUITY Chart1SIE.MI TOTAL LIABILITIES AND EQUITY over time chart
170.13B166.20B147.81B145.07B151.50B
 
Statistics
Debt/Equity
1SIE.MI Debt/Equity Chart1SIE.MI Debt/Equity over time chart
0.650.720.810.820.90
Current Ratio
1SIE.MI Current Ratio Chart1SIE.MI Current Ratio over time chart
1.381.371.401.351.38
Return On Assets (ROA)
1SIE.MI Return On Assets (ROA) Chart1SIE.MI Return On Assets (ROA) over time chart
4.67%5.79%5.62%5.48%2.46%
Return On Equity (ROE)
1SIE.MI Return On Equity (ROE) Chart1SIE.MI Return On Equity (ROE) over time chart
12.13%15.46%16.19%16.64%7.61%
Return On Invested Capital (ROIC)
1SIE.MI Return On Invested Capital (ROIC) Chart1SIE.MI Return On Invested Capital (ROIC) over time chart
6.48%5.97%7.12%7.33%5.22%
Return On Invested Capital Ex Cash (ROICexc)
1SIE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SIE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.41%6.95%8.00%9.24%5.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1SIE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1SIE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.34%14.38%14.37%20.07%11.42%

All data in EUR , ROIC based on taxRate of 0.22

Charts

1SIE.MI Balance Sheet Over Time Chart1SIE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SIE.MI Balance Sheet - Short Vs Long Term Chart1SIE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B