UK markets closed

Siemens Energy AG (SMEGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
18.80-0.14 (-0.74%)
At close: 12:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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
4,588,000
5,959,000
5,333,000
4,630,000
Other short-term investments
720,000
2,509,000
590,000
825,000
Total cash
5,308,000
8,468,000
5,923,000
5,455,000
Net receivables
6,537,000
5,572,000
5,110,000
4,963,000
Inventory
8,364,000
7,428,000
5,675,000
6,195,000
Other current assets
1,057,000
1,092,000
881,000
762,000
Total current assets
26,567,000
28,617,000
23,397,000
22,548,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,406,000
12,733,000
11,573,000
10,717,000
Accumulated depreciation
-7,682,000
-7,298,000
-6,468,000
-5,840,000
Net property, plant and equipment
5,724,000
5,435,000
5,104,000
4,877,000
Goodwill
9,982,000
10,456,000
9,538,000
9,376,000
Intangible assets
3,169,000
3,591,000
3,562,000
3,839,000
Other long-term assets
412,000
384,000
338,000
264,000
Total non-current assets
21,339,000
22,467,000
20,744,000
20,484,000
Total assets
47,907,000
51,084,000
44,141,000
43,032,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,291,000
486,000
280,000
438,000
Accounts payable
6,658,000
6,782,000
5,764,000
5,127,000
Other current liabilities
2,344,000
2,110,000
2,143,000
2,101,000
Total current liabilities
31,599,000
27,932,000
22,602,000
21,552,000
Non-current liabilities
Long-term debt
1,900,000
1,323,000
1,093,000
741,000
Deferred tax liabilities
296,000
145,000
254,000
426,000
Other long-term liabilities
600,000
663,000
701,000
586,000
Total non-current liabilities
7,520,000
6,034,000
6,319,000
6,090,000
Total liabilities
39,119,000
33,966,000
28,921,000
27,642,000
Stockholders' equity
Common stock
799,000
727,000
727,000
727,000
Retained earnings
-6,583,000
2,384,000
2,605,000
2,906,000
Total stockholders' equity
8,503,000
17,122,000
14,958,000
14,942,000
Total liabilities and stockholders' equity
47,907,000
51,084,000
44,141,000
43,032,000