Siemens Energy AG (FRA:ENR1)
Germany
· Delayed Price · Currency is EUR 146.00
-6.00 (-3.95%)
At close: Mar 9, 2026
Siemens Energy AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 11,802 | 9,162 | 6,363 | 4,588 | 5,959 | 5,333 | Upgrade
|
| Cash & Short-Term Investments | 11,802 | 9,162 | 6,363 | 4,588 | 5,959 | 5,333 | Upgrade
|
| Cash Growth | 47.05% | 43.99% | 38.69% | -23.01% | 11.74% | 15.18% | Upgrade
|
| Accounts Receivable | 12,331 | 11,866 | 11,262 | 10,690 | 10,290 | 10,023 | Upgrade
|
| Other Receivables | 369 | 1,209 | 1,289 | 1,278 | 467 | 344 | Upgrade
|
| Receivables | 12,700 | 13,075 | 12,551 | 11,968 | 10,757 | 10,367 | Upgrade
|
| Inventory | 11,052 | 10,377 | 9,792 | 8,961 | 7,983 | 6,146 | Upgrade
|
| Other Current Assets | 2,485 | 1,839 | 1,373 | 1,050 | 3,918 | 1,551 | Upgrade
|
| Total Current Assets | 38,039 | 34,453 | 30,079 | 26,567 | 28,617 | 23,397 | Upgrade
|
| Property, Plant & Equipment | 7,246 | 5,968 | 5,286 | 5,038 | 4,830 | 4,481 | Upgrade
|
| Long-Term Investments | 1,276 | 703 | 767 | 1,198 | 833 | 720 | Upgrade
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| Goodwill | 9,147 | 9,037 | 9,461 | 9,982 | 10,456 | 9,538 | Upgrade
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| Other Intangible Assets | 2,427 | 2,450 | 2,811 | 3,169 | 3,592 | 3,561 | Upgrade
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| Long-Term Deferred Tax Assets | 870 | 904 | 692 | 488 | 1,264 | 1,130 | Upgrade
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| Other Long-Term Assets | 1,186 | 3,122 | 1,778 | 1,465 | 1,492 | 1,314 | Upgrade
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| Total Assets | 60,191 | 56,637 | 50,874 | 47,907 | 51,084 | 44,141 | Upgrade
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| Accounts Payable | 6,159 | 5,993 | 6,293 | 6,658 | 6,782 | 5,764 | Upgrade
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| Accrued Expenses | - | 2,960 | 2,590 | 2,300 | 2,013 | 2,051 | Upgrade
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| Current Portion of Long-Term Debt | 1,405 | 1,134 | 159 | 1,291 | 486 | 280 | Upgrade
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| Current Portion of Leases | - | 394 | 320 | 300 | 263 | 271 | Upgrade
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| Current Income Taxes Payable | 502 | 523 | 380 | 396 | 431 | 391 | Upgrade
|
| Current Unearned Revenue | 24,896 | 22,321 | 18,867 | 15,984 | 13,024 | 10,366 | Upgrade
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| Other Current Liabilities | 8,196 | 5,166 | 4,862 | 4,670 | 4,933 | 3,479 | Upgrade
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| Total Current Liabilities | 41,158 | 38,491 | 33,471 | 31,599 | 27,932 | 22,602 | Upgrade
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| Long-Term Debt | 2,424 | 747 | 1,850 | 1,899 | 1,323 | 1,093 | Upgrade
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| Long-Term Leases | - | 1,691 | 1,437 | 1,291 | 1,151 | 1,084 | Upgrade
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| Pension & Post-Retirement Benefits | 408 | 406 | 600 | 519 | 570 | 830 | Upgrade
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| Long-Term Deferred Tax Liabilities | 783 | 634 | 415 | 296 | 145 | 254 | Upgrade
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| Other Long-Term Liabilities | 3,822 | 3,992 | 3,737 | 3,515 | 2,845 | 3,058 | Upgrade
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| Total Liabilities | 48,595 | 45,961 | 41,510 | 39,119 | 33,966 | 28,921 | Upgrade
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| Common Stock | 861 | 861 | 799 | 799 | 727 | 727 | Upgrade
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| Retained Earnings | -3,303 | -3,990 | -5,578 | -6,583 | 2,384 | 2,605 | Upgrade
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| Treasury Stock | -98 | -228 | -144 | -154 | -168 | -281 | Upgrade
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| Comprehensive Income & Other | 13,821 | 13,658 | 13,998 | 14,441 | 14,179 | 11,907 | Upgrade
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| Total Common Equity | 11,281 | 10,301 | 9,075 | 8,503 | 17,122 | 14,958 | Upgrade
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| Minority Interest | 315 | 375 | 289 | 285 | -4 | 262 | Upgrade
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| Shareholders' Equity | 11,596 | 10,676 | 9,364 | 8,788 | 17,118 | 15,220 | Upgrade
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| Total Liabilities & Equity | 60,191 | 56,637 | 50,874 | 47,907 | 51,084 | 44,141 | Upgrade
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| Total Debt | 3,829 | 3,966 | 3,766 | 4,781 | 3,223 | 2,728 | Upgrade
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| Net Cash (Debt) | 7,973 | 5,196 | 2,597 | -193 | 2,736 | 2,605 | Upgrade
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| Net Cash Growth | 89.61% | 100.08% | - | - | 5.03% | 16.30% | Upgrade
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| Net Cash Per Share | 9.02 | 5.88 | 2.97 | -0.23 | 3.80 | 3.64 | Upgrade
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| Filing Date Shares Outstanding | 856.99 | 855.34 | 790.2 | 792.14 | 719.53 | 714.69 | Upgrade
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| Total Common Shares Outstanding | 856.99 | 855.34 | 790.2 | 792.14 | 719.53 | 714.69 | Upgrade
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| Working Capital | -3,119 | -4,038 | -3,392 | -5,032 | 685 | 795 | Upgrade
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| Book Value Per Share | 13.16 | 12.04 | 11.48 | 10.73 | 23.80 | 20.93 | Upgrade
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| Tangible Book Value | -293 | -1,186 | -3,197 | -4,648 | 3,074 | 1,859 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -1.39 | -4.05 | -5.87 | 4.27 | 2.60 | Upgrade
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| Land | - | 3,029 | 2,938 | 2,854 | 2,782 | 2,474 | Upgrade
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| Machinery | - | 7,793 | 7,384 | 7,270 | 7,120 | 6,565 | Upgrade
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| Order Backlog | - | 138,000 | 123,000 | 112,000 | 97,000 | 84,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.