SMNEY | Siemens Energy AG Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	47.9 Billion	51.17 Billion	44.14 Billion	43.03 Billion	45.04 Billion	45.76 Billion
Total Current Assets	26.56 Billion	28.66 Billion	23.39 Billion	22.55 Billion	24.91 Billion	26 Billion
Cash And Short Term Investments	5.3 Billion	8.51 Billion	5.92 Billion	5.18 Billion	2.6 Billion	2.99 Billion
Cash and Cash Equivalents	4.58 Billion	5.95 Billion	5.33 Billion	4.63 Billion	1.87 Billion	2.54 Billion
Short Term Investments	720 Million	2.55 Billion	590 Million	550 Million	730 Million	454 Million
Net Receivables	11.83 Billion	11.07 Billion	10.91 Billion	10.41 Billion	14.48 Billion	15.56 Billion
Inventory	8.36 Billion	7.98 Billion	5.67 Billion	6.19 Billion	6.74 Billion	6.6 Billion
Other Current Assets	1.05 Billion	1.08 Billion	881 Million	760 Million	1.09 Billion	834 Million
Total Non-Current Assets	21.33 Billion	22.5 Billion	20.74 Billion	20.47 Billion	20.12 Billion	19.75 Billion
Net PPE	5.72 Billion	5.43 Billion	5.1 Billion	4.87 Billion	3.27 Billion	3.08 Billion
Good Will And Intangible Assets	13.15 Billion	14.04 Billion	13.1 Billion	13.21 Billion	14.55 Billion	14.42 Billion
Good Will	9.98 Billion	10.45 Billion	9.53 Billion	9.37 Billion	9.81 Billion	9.46 Billion
Intangible Assets	3.16 Billion	3.59 Billion	3.56 Billion	3.83 Billion	4.74 Billion	4.96 Billion
Long-Term Investments	844 Million	-1.17 Billion	482 Million	521 Million	525 Million	757 Million
Tax Assets	488 Million	1.25 Billion	1.13 Billion	1.05 Billion	742 Million	686 Million
Other Non Current Assets	1.13 Billion	2.94 Billion	928 Million	807 Million	1.02 Billion	800 Million
Other Assets	1 Million	-	-	1 Million	-	-
Total Liabilities	39.11 Billion	33.98 Billion	28.92 Billion	27.64 Billion	31.95 Billion	35.06 Billion
Total Current Liabilities	31.59 Billion	27.94 Billion	22.6 Billion	21.66 Billion	23.48 Billion	23.41 Billion
Account Payables	6.65 Billion	6.78 Billion	5.76 Billion	4.76 Billion	4.69 Billion	4.3 Billion
Tax Payables	618 Million	431 Million	595 Million	467 Million	899 Million	373 Million
Short Term Debt	1.59 Billion	749 Million	551 Million	717 Million	359 Million	1 Billion
Deferred Revenue	21 Billion	17.29 Billion	14.14 Billion	14.08 Billion	16.35 Billion	14.87 Billion
Other Current Liabilities	2.34 Billion	3.12 Billion	2.14 Billion	2.1 Billion	2.07 Billion	3.24 Billion
Total Non Current Liabilities	7.52 Billion	6.04 Billion	6.31 Billion	5.97 Billion	8.46 Billion	11.64 Billion
Long-Term Debt	3.19 Billion	2.47 Billion	2.17 Billion	1.66 Billion	547 Million	877 Million
Deferred Revenue Non Current	3.43 Billion	2.75 Billion	3.18 Billion	3.29 Billion	6.08 Billion	8.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	600 Million	663 Million	701 Million	585 Million	729 Million	615 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.78 Billion	17.18 Billion	15.22 Billion	15.39 Billion	13.08 Billion	10.7 Billion
Stock Holders Equity	8.5 Billion	17.18 Billion	14.95 Billion	14.94 Billion	11.85 Billion	9.49 Billion
Common Stock	799 Million	727 Million	727 Million	727 Million	11.47 Billion	9.4 Billion
Retained Earnings	-6.58 Billion	2.45 Billion	2.6 Billion	2.9 Billion	11.47 Billion	9.4 Billion
Accumulated other comprehensive income	-34 Million	916 Million	-511 Million	-814 Million	11.85 Billion	9.49 Billion
Common Stock Equity	8.5 Billion	17.18 Billion	14.95 Billion	14.94 Billion	11.85 Billion	9.49 Billion
Capital Lease Obligation	1.59 Billion	1.41 Billion	1.35 Billion	1.2 Billion	87 Million	98 Million
Total Investments	1.56 Billion	1.38 Billion	1.07 Billion	1.07 Billion	1.25 Billion	1.21 Billion
Total Debt	4.78 Billion	3.22 Billion	2.72 Billion	2.38 Billion	906 Million	1.87 Billion
Net Debt	193 Million	-2.73 Billion	-2.6 Billion	-2.24 Billion	-965 Million	-667 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	51.18 Billion	50.19 Billion	48.52 Billion	47.9 Billion	47.9 Billion	47.94 Billion
Total Current Assets	30.18 Billion	29.6 Billion	28.43 Billion	26.56 Billion	26.56 Billion	26.9 Billion
Cash And Short Term Investments	6.07 Billion	6.68 Billion	6.08 Billion	5.3 Billion	5.3 Billion	5.11 Billion
Cash and Cash Equivalents	6.07 Billion	5.84 Billion	5.29 Billion	4.58 Billion	4.58 Billion	4.37 Billion
Short Term Investments	822 Million	841 Million	792 Million	720 Million	720 Million	738 Million
Net Receivables	11.82 Billion	11.87 Billion	11.83 Billion	11.83 Billion	11.83 Billion	11.39 Billion
Inventory	10.28 Billion	9.81 Billion	9.34 Billion	8.36 Billion	8.36 Billion	9.22 Billion
Other Current Assets	1.99 Billion	1.22 Billion	1.17 Billion	1.05 Billion	1.05 Billion	1.17 Billion
Total Non-Current Assets	21 Billion	20.58 Billion	20.08 Billion	21.33 Billion	21.33 Billion	21.03 Billion
Net PPE	5.85 Billion	5.83 Billion	5.6 Billion	5.72 Billion	5.72 Billion	5.51 Billion
Good Will And Intangible Assets	12.66 Billion	12.67 Billion	12.56 Billion	13.15 Billion	13.15 Billion	12.94 Billion
Good Will	9.7 Billion	9.66 Billion	9.53 Billion	9.98 Billion	9.98 Billion	9.77 Billion
Intangible Assets	2.96 Billion	3.01 Billion	3.02 Billion	3.16 Billion	3.16 Billion	3.16 Billion
Long-Term Investments	1.35 Billion	347 Million	261 Million	844 Million	844 Million	910 Million
Tax Assets	687 Million	444 Million	499 Million	488 Million	488 Million	559 Million
Other Non Current Assets	442 Million	1.28 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1.1 Billion
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	41.16 Billion	40 Billion	38.5 Billion	39.11 Billion	39.11 Billion	38.53 Billion
Total Current Liabilities	33.34 Billion	32.18 Billion	30.94 Billion	31.59 Billion	31.59 Billion	31.07 Billion
Account Payables	6.43 Billion	6.08 Billion	5.96 Billion	6.65 Billion	6.65 Billion	6.65 Billion
Tax Payables	288 Million	218 Million	342 Million	618 Million	618 Million	468 Million
Short Term Debt	534 Million	637 Million	645 Million	1.59 Billion	1.59 Billion	1.48 Billion
Deferred Revenue	18.68 Billion	22.36 Billion	21.19 Billion	21 Billion	21 Billion	19.62 Billion
Other Current Liabilities	7.68 Billion	3.1 Billion	3.14 Billion	2.34 Billion	2.34 Billion	3.3 Billion
Total Non Current Liabilities	7.82 Billion	7.82 Billion	7.55 Billion	7.52 Billion	7.52 Billion	7.45 Billion
Long-Term Debt	3.29 Billion	3.32 Billion	3.2 Billion	3.19 Billion	3.19 Billion	3.22 Billion
Deferred Revenue Non Current	-	3.59 Billion	3.41 Billion	3.43 Billion	3.43 Billion	3.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.17 Billion	559 Million	568 Million	600 Million	600 Million	550 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.02 Billion	10.18 Billion	10.01 Billion	8.78 Billion	8.78 Billion	9.4 Billion
Stock Holders Equity	9.76 Billion	9.89 Billion	9.73 Billion	8.5 Billion	8.5 Billion	9.13 Billion
Common Stock	799 Million	799 Million	799 Million	799 Million	799 Million	799 Million
Retained Earnings	-5.17 Billion	-5.04 Billion	-5.13 Billion	-6.58 Billion	-6.58 Billion	-5.72 Billion
Accumulated other comprehensive income	-200 Million	14.28 Billion	-278 Million	-34 Million	-34 Million	-222 Million
Common Stock Equity	9.76 Billion	9.89 Billion	9.73 Billion	8.5 Billion	8.5 Billion	9.13 Billion
Capital Lease Obligation	-	1.73 Billion	-	1.59 Billion	1.59 Billion	-
Total Investments	1.35 Billion	1.18 Billion	1.05 Billion	1.56 Billion	1.56 Billion	1.64 Billion
Total Debt	3.83 Billion	3.95 Billion	3.85 Billion	4.78 Billion	4.78 Billion	4.7 Billion
Net Debt	-2.24 Billion	-1.88 Billion	-1.44 Billion	193 Million	193 Million	335 Million

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