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SIEMENS AG-REG (SIE.DE) Stock Balance Sheet

FRA:SIE - Deutsche Boerse Ag - DE0007236101 - Common Stock - Currency: EUR

209.3  +1.4 (+0.67%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
SIE.DE Cash Equivalents ChartSIE.DE Cash Equivalents over time chart
12.69B9.16B10.08B10.46B9.54B
Marketable Securities
SIE.DE Marketable Securities ChartSIE.DE Marketable Securities over time chart
11.25B2.30B10.61B2.52B2.50B
Receivables
SIE.DE Receivables ChartSIE.DE Receivables over time chart
27.61B34.68B26.35B31.91B29.04B
Inventories
SIE.DE Inventories ChartSIE.DE Inventories over time chart
11.50B10.92B11.55B10.63B8.84B
Other Current Assets
SIE.DE Other Current Assets ChartSIE.DE Other Current Assets over time chart
1.91B4.29B2.05B3.31B2.37B
Total Current Assets
SIE.DE Total Current Assets ChartSIE.DE Total Current Assets over time chart
64.95B61.35B60.64B58.83B52.30B
 
Non-Current Assets
PPE Net
SIE.DE PPE Net ChartSIE.DE PPE Net over time chart
12.96B12.24B11.94B11.73B11.02B
Investments And Advances
SIE.DE Investments And Advances ChartSIE.DE Investments And Advances over time chart
28.93B7.90B25.87B7.16B9.80B
Goodwill
SIE.DE Goodwill ChartSIE.DE Goodwill over time chart
39.95B31.38B32.22B33.86B29.67B
Intangibles
SIE.DE Intangibles ChartSIE.DE Intangibles over time chart
11.32B9.59B10.64B12.20B10.83B
Other Non-Current Assets
SIE.DE Other Non-Current Assets ChartSIE.DE Other Non-Current Assets over time chart
4.48B5.96B3.76B6.89B6.60B
Total Non-Current Assets
SIE.DE Total Non-Current Assets ChartSIE.DE Total Non-Current Assets over time chart
97.64B86.46B84.43B92.67B87.07B
 
TOTAL ASSETS
SIE.DE TOTAL ASSETS ChartSIE.DE TOTAL ASSETS over time chart
162.59B147.81B145.07B151.50B139.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIE.DE Short Term Debt ChartSIE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SIE.DE Current Portion Of LT Debt. ChartSIE.DE Current Portion Of LT Debt. over time chart
18.89B6.60B7.48B6.66B7.82B
Accrued Expenses
SIE.DE Accrued Expenses ChartSIE.DE Accrued Expenses over time chart
N/A5.84B6.09B5.68B5.92B
Accounts Payable
SIE.DE Accounts Payable ChartSIE.DE Accounts Payable over time chart
8.76B8.84B10.13B10.32B8.83B
Other Current Liabilities
SIE.DE Other Current Liabilities ChartSIE.DE Other Current Liabilities over time chart
26.78B22.64B27.30B20.04B17.43B
Total Current Liabilities
SIE.DE Total Current Liabilities ChartSIE.DE Total Current Liabilities over time chart
54.43B43.91B44.91B42.69B40.00B
 
Non-Current Liabilities
Long Term Debt
SIE.DE Long Term Debt ChartSIE.DE Long Term Debt over time chart
38.63B41.32B39.11B43.98B40.88B
Deferred Taxes/Income
SIE.DE Deferred Taxes/Income ChartSIE.DE Deferred Taxes/Income over time chart
1.60B1.48B1.66B2.38B2.34B
Other Non-Current Liabilities
SIE.DE Other Non-Current Liabilities ChartSIE.DE Other Non-Current Liabilities over time chart
4.74B4.86B6.34B7.65B7.17B
Total Non-Current Liabilities
SIE.DE Total Non-Current Liabilities ChartSIE.DE Total Non-Current Liabilities over time chart
50.59B52.63B52.38B59.92B55.21B
 
TOTAL LIABILITIES
SIE.DE TOTAL LIABILITIES ChartSIE.DE TOTAL LIABILITIES over time chart
105.02B96.55B97.29B102.61B95.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIE.DE Retained Earnings ChartSIE.DE Retained Earnings over time chart
42.21B39.66B36.87B38.96B39.61B
Additional Paid In Capital
SIE.DE Additional Paid In Capital ChartSIE.DE Additional Paid In Capital over time chart
7.52B7.76B7.41B7.17B7.04B
Minority Interest
SIE.DE Minority Interest ChartSIE.DE Minority Interest over time chart
5.60B4.97B5.27B5.91B4.83B
Common Shares
SIE.DE Common Shares ChartSIE.DE Common Shares over time chart
2.40B2.40B2.40B2.55B2.55B
Treasury Stock
SIE.DE Treasury Stock ChartSIE.DE Treasury Stock over time chart
-2.00B-2.17B-1.18B-5.95B-4.80B
Other Shareholders' Equity
SIE.DE Other Shareholders' Equity ChartSIE.DE Other Shareholders' Equity over time chart
7.44B702.00M2.28B6.17B-220.00M
Shares Outstanding
SIE.DE Shares Outstanding ChartSIE.DE Shares Outstanding over time chart
787.07M784.87M789.92M792.55M802.36M
Tangible Book Value per Share
SIE.DE Tangible Book Value per Share ChartSIE.DE Tangible Book Value per Share over time chart
8.0013.116.223.584.56
Total Shareholders' Equity
SIE.DE Total Shareholders' Equity ChartSIE.DE Total Shareholders' Equity over time chart
57.57B51.26B47.78B48.90B44.16B
 
TOTAL LIABILITIES AND EQUITY
SIE.DE TOTAL LIABILITIES AND EQUITY ChartSIE.DE TOTAL LIABILITIES AND EQUITY over time chart
162.59B147.81B145.07B151.50B139.37B
 
Statistics
Debt/Equity
SIE.DE Debt/Equity ChartSIE.DE Debt/Equity over time chart
0.670.810.820.900.93
Current Ratio
SIE.DE Current Ratio ChartSIE.DE Current Ratio over time chart
1.191.401.351.381.31
Return On Assets (ROA)
SIE.DE Return On Assets (ROA) ChartSIE.DE Return On Assets (ROA) over time chart
6.05%5.62%5.48%2.46%4.42%
Return On Equity (ROE)
SIE.DE Return On Equity (ROE) ChartSIE.DE Return On Equity (ROE) over time chart
17.08%16.19%16.64%7.61%13.95%
Return On Invested Capital (ROIC)
SIE.DE Return On Invested Capital (ROIC) ChartSIE.DE Return On Invested Capital (ROIC) over time chart
7.21%7.10%7.32%5.21%5.04%
Return On Invested Capital Ex Cash (ROICexc)
SIE.DE Return On Invested Capital Ex Cash (ROICexc) ChartSIE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.26%7.98%9.23%5.92%5.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.66%14.34%20.03%11.40%10.69%

All data in EUR , ROIC based on taxRate of 0.22

Charts

SIE.DE Balance Sheet Over Time ChartSIE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIE.DE Balance Sheet - Short Vs Long Term ChartSIE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B