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SIEMENS AG (SMAWF)

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  • 286.879
  • +8.079+2.90%
15min DelayClose Apr 24 15:36 ET
218.82BMarket Cap24.40P/E (TTM)

SIEMENS AG (SMAWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.80%27.71B
45.64%16.69B
45.64%16.69B
40.14%26.01B
26.79%23.93B
22.37%25.71B
-8.54%11.46B
-8.54%11.46B
-6.46%18.56B
-0.04%18.88B
-Cash and cash equivalents
9.60%15.26B
58.31%14.5B
58.31%14.5B
88.72%14.64B
64.43%12.69B
29.32%13.93B
-9.20%9.16B
-9.20%9.16B
-20.85%7.76B
-16.01%7.72B
-Short-term investments
5.68%12.45B
-4.78%2.19B
-4.78%2.19B
5.25%11.37B
0.76%11.25B
15.06%11.78B
-5.81%2.3B
-5.81%2.3B
7.60%10.8B
15.10%11.16B
-Accounts receivable
-2.35%16.88B
-2.77%14.54B
-2.77%14.54B
1.06%17.04B
1.51%17.42B
0.42%17.29B
-3.23%14.96B
-3.23%14.96B
0.44%16.87B
3.45%17.16B
-Taxes receivable
1.58%1.67B
-13.07%1.54B
-13.07%1.54B
-10.48%1.79B
14.10%1.8B
9.73%1.65B
29.64%1.77B
29.64%1.77B
14.85%2B
5.89%1.58B
-Other receivables
1.34%8.25B
6.58%17B
6.58%17B
1.63%8.09B
7.22%8.39B
9.08%8.14B
5.12%15.95B
5.12%15.95B
12.67%7.96B
11.26%7.83B
Inventory
-5.18%11.1B
-3.68%10.26B
-3.68%10.26B
-7.77%11.17B
-7.27%11.5B
-3.91%11.71B
-5.41%10.65B
-5.41%10.65B
1.20%12.11B
7.08%12.4B
Prepaid assets
----
18.75%323M
18.75%323M
----
----
----
-5.23%272M
-5.23%272M
----
----
Other current assets
11.77%1.99B
8.20%1.77B
8.20%1.77B
7.36%1.68B
4.00%1.8B
8.56%1.78B
-16.33%1.64B
-16.33%1.64B
-26.98%1.56B
-7.60%1.73B
Total current assets
-1.11%67.91B
5.47%64.71B
5.47%64.71B
7.03%65.79B
8.81%64.95B
12.21%68.67B
1.18%61.35B
1.18%61.35B
3.12%61.47B
3.38%59.69B
Non current assets
Net PPE
3.32%13.26B
6.38%13.02B
6.38%13.02B
5.23%12.65B
6.96%12.96B
8.11%12.83B
2.55%12.24B
2.55%12.24B
4.91%12.02B
6.05%12.11B
-Gross PPE
----
4.49%28.3B
4.49%28.3B
----
----
----
-0.70%27.09B
-0.70%27.09B
----
----
-Accumulated depreciation
----
-2.92%-15.28B
-2.92%-15.28B
----
----
----
3.23%-14.85B
3.23%-14.85B
----
----
Goodwill and other intangible assets
22.77%52.58B
29.02%52.87B
29.02%52.87B
15.35%48.49B
21.24%51.27B
1.79%42.83B
-4.41%40.98B
-4.41%40.98B
-0.60%42.04B
-0.48%42.29B
-Goodwill
23.92%40.65B
29.59%40.67B
29.59%40.67B
18.81%38.02B
24.48%39.95B
3.13%32.8B
-2.61%31.38B
-2.61%31.38B
0.72%32B
0.86%32.09B
-Other intangible assets
19.01%11.93B
27.17%12.2B
27.17%12.2B
4.32%10.47B
11.03%11.32B
-2.37%10.02B
-9.86%9.59B
-9.86%9.59B
-4.58%10.04B
-4.46%10.2B
Financial assets
----
-24.47%818M
-24.47%818M
----
----
----
-10.72%1.08B
-10.72%1.08B
----
----
Other non current assets
23.88%2.56B
-3.55%2.12B
-3.55%2.12B
-24.98%2.08B
-15.06%2.13B
6.32%2.07B
44.16%2.2B
44.16%2.2B
87.32%2.78B
60.00%2.5B
Total non current assets
14.62%102.22B
17.39%101.49B
17.39%101.49B
11.56%96.67B
14.79%97.64B
6.69%89.18B
2.40%86.46B
2.40%86.46B
3.07%86.65B
-0.23%85.06B
Total assets
7.78%170.13B
12.44%166.2B
12.44%166.2B
9.68%162.46B
12.33%162.59B
9.03%157.86B
1.89%147.81B
1.89%147.81B
3.09%148.12B
1.23%144.75B
Liabilities
Current liabilities
Payables
-1.24%10.74B
6.07%12.31B
6.07%12.31B
-1.07%10.15B
-3.22%10.36B
-8.42%10.88B
-8.61%11.6B
-8.61%11.6B
-12.21%10.26B
-8.35%10.7B
-accounts payable
-1.48%8.57B
3.84%9.18B
3.84%9.18B
2.70%8.57B
-2.05%8.76B
-5.47%8.7B
-12.70%8.84B
-12.70%8.84B
-11.70%8.35B
-6.26%8.95B
-Total tax payable
-0.28%2.17B
13.19%3.12B
13.19%3.12B
-17.48%1.58B
-9.24%1.59B
-18.61%2.17B
7.56%2.76B
7.56%2.76B
-14.35%1.92B
-17.74%1.75B
Current provisions
-21.33%2.14B
-19.89%2.19B
-19.89%2.19B
1.00%2.41B
5.10%2.57B
8.51%2.72B
17.67%2.73B
17.67%2.73B
8.19%2.39B
18.54%2.45B
Current debt and capital lease obligation
67.26%13.63B
69.35%11.17B
69.35%11.17B
31.16%10.24B
164.71%18.89B
-16.08%8.15B
-11.83%6.6B
-11.83%6.6B
-19.39%7.81B
-24.18%7.14B
-Current debt
----
77.49%10.42B
77.49%10.42B
----
182.33%18.17B
----
-13.49%5.87B
-13.49%5.87B
----
-26.43%6.43B
-Current capital lease obligation
----
3.31%749M
3.31%749M
----
3.00%722M
----
4.62%725M
4.62%725M
----
5.26%701M
Other current liabilities
0.56%7.3B
-10.71%492M
-10.71%492M
-0.10%7.13B
1.33%6.78B
2.99%7.26B
-72.23%551M
-72.23%551M
2.06%7.14B
6.89%6.69B
Current liabilities
10.42%49.35B
7.62%47.26B
7.62%47.26B
0.40%43.97B
28.38%54.43B
-3.71%44.69B
-2.23%43.91B
-2.23%43.91B
-2.28%43.8B
-1.45%42.4B
Non current liabilities
Long term provisions
-3.85%1.2B
6.96%1.2B
6.96%1.2B
-13.52%1.18B
-11.39%1.23B
-15.27%1.25B
-23.44%1.12B
-23.44%1.12B
-26.57%1.37B
-26.54%1.39B
Long term debt and capital lease obligation
2.64%42.84B
8.52%44.84B
8.52%44.84B
10.34%46.45B
-10.81%38.64B
5.36%41.74B
5.65%41.32B
5.65%41.32B
7.37%42.09B
6.64%43.32B
-Long term debt
----
8.62%42.34B
8.62%42.34B
----
-12.06%36.1B
----
5.70%38.98B
5.70%38.98B
----
6.82%41.05B
-Long term capital lease obligation
----
6.89%2.5B
6.89%2.5B
----
11.80%2.54B
----
4.80%2.34B
4.80%2.34B
----
3.51%2.27B
Other non current liabilities
5.75%2.1B
4.47%2.06B
4.47%2.06B
-2.83%1.89B
-8.61%1.9B
-3.60%1.98B
1.81%1.97B
1.81%1.97B
15.72%1.94B
29.55%2.08B
Total non current liabilities
0.91%48.77B
6.09%50.57B
6.09%50.57B
5.83%52.45B
-12.01%44.98B
1.67%48.33B
1.19%47.67B
1.19%47.67B
2.42%49.56B
3.12%51.13B
Total liabilities
5.48%98.11B
6.82%97.83B
6.82%97.83B
3.28%96.42B
6.30%99.42B
-0.99%93.02B
-0.48%91.58B
-0.48%91.58B
0.16%93.35B
1.00%93.53B
Shareholders'equity
Share capital
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
-common stock
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
Retained earnings
21.25%52.28B
25.08%49.6B
25.08%49.6B
25.20%47.2B
19.49%42.21B
17.98%43.11B
7.57%39.66B
7.57%39.66B
7.51%37.7B
2.18%35.32B
Paid-in capital
3.60%7.74B
1.78%7.9B
1.78%7.9B
1.74%7.65B
1.77%7.52B
1.83%7.47B
4.67%7.76B
4.67%7.76B
4.20%7.52B
3.99%7.39B
Less: Treasury stock
101.82%3.78B
62.59%3.52B
62.59%3.52B
73.28%2.77B
52.75%2B
46.02%1.87B
83.94%2.17B
83.94%2.17B
77.36%1.6B
57.59%1.31B
Other equity interest
-17.46%6.85B
62.32%5.87B
62.32%5.87B
61.44%6.11B
211.17%7.44B
716.24%8.29B
58.41%3.62B
58.41%3.62B
138.56%3.79B
22.87%2.39B
Total stockholders'equity
10.23%65.48B
21.42%62.24B
21.42%62.24B
21.66%60.59B
24.62%57.57B
29.11%59.4B
7.29%51.26B
7.29%51.26B
9.79%49.8B
2.22%46.2B
Noncontrolling interests
20.36%6.54B
23.35%6.13B
23.35%6.13B
9.79%5.45B
11.44%5.6B
12.60%5.43B
-5.75%4.97B
-5.75%4.97B
-2.95%4.97B
-3.33%5.03B
Total equity
11.08%72.02B
21.59%68.37B
21.59%68.37B
20.58%66.04B
23.33%63.18B
27.54%64.84B
5.99%56.23B
5.99%56.23B
8.49%54.77B
1.65%51.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.80%27.71B45.64%16.69B45.64%16.69B40.14%26.01B26.79%23.93B22.37%25.71B-8.54%11.46B-8.54%11.46B-6.46%18.56B-0.04%18.88B
-Cash and cash equivalents 9.60%15.26B58.31%14.5B58.31%14.5B88.72%14.64B64.43%12.69B29.32%13.93B-9.20%9.16B-9.20%9.16B-20.85%7.76B-16.01%7.72B
-Short-term investments 5.68%12.45B-4.78%2.19B-4.78%2.19B5.25%11.37B0.76%11.25B15.06%11.78B-5.81%2.3B-5.81%2.3B7.60%10.8B15.10%11.16B
-Accounts receivable -2.35%16.88B-2.77%14.54B-2.77%14.54B1.06%17.04B1.51%17.42B0.42%17.29B-3.23%14.96B-3.23%14.96B0.44%16.87B3.45%17.16B
-Taxes receivable 1.58%1.67B-13.07%1.54B-13.07%1.54B-10.48%1.79B14.10%1.8B9.73%1.65B29.64%1.77B29.64%1.77B14.85%2B5.89%1.58B
-Other receivables 1.34%8.25B6.58%17B6.58%17B1.63%8.09B7.22%8.39B9.08%8.14B5.12%15.95B5.12%15.95B12.67%7.96B11.26%7.83B
Inventory -5.18%11.1B-3.68%10.26B-3.68%10.26B-7.77%11.17B-7.27%11.5B-3.91%11.71B-5.41%10.65B-5.41%10.65B1.20%12.11B7.08%12.4B
Prepaid assets ----18.75%323M18.75%323M-------------5.23%272M-5.23%272M--------
Other current assets 11.77%1.99B8.20%1.77B8.20%1.77B7.36%1.68B4.00%1.8B8.56%1.78B-16.33%1.64B-16.33%1.64B-26.98%1.56B-7.60%1.73B
Total current assets -1.11%67.91B5.47%64.71B5.47%64.71B7.03%65.79B8.81%64.95B12.21%68.67B1.18%61.35B1.18%61.35B3.12%61.47B3.38%59.69B
Non current assets
Net PPE 3.32%13.26B6.38%13.02B6.38%13.02B5.23%12.65B6.96%12.96B8.11%12.83B2.55%12.24B2.55%12.24B4.91%12.02B6.05%12.11B
-Gross PPE ----4.49%28.3B4.49%28.3B-------------0.70%27.09B-0.70%27.09B--------
-Accumulated depreciation -----2.92%-15.28B-2.92%-15.28B------------3.23%-14.85B3.23%-14.85B--------
Goodwill and other intangible assets 22.77%52.58B29.02%52.87B29.02%52.87B15.35%48.49B21.24%51.27B1.79%42.83B-4.41%40.98B-4.41%40.98B-0.60%42.04B-0.48%42.29B
-Goodwill 23.92%40.65B29.59%40.67B29.59%40.67B18.81%38.02B24.48%39.95B3.13%32.8B-2.61%31.38B-2.61%31.38B0.72%32B0.86%32.09B
-Other intangible assets 19.01%11.93B27.17%12.2B27.17%12.2B4.32%10.47B11.03%11.32B-2.37%10.02B-9.86%9.59B-9.86%9.59B-4.58%10.04B-4.46%10.2B
Financial assets -----24.47%818M-24.47%818M-------------10.72%1.08B-10.72%1.08B--------
Other non current assets 23.88%2.56B-3.55%2.12B-3.55%2.12B-24.98%2.08B-15.06%2.13B6.32%2.07B44.16%2.2B44.16%2.2B87.32%2.78B60.00%2.5B
Total non current assets 14.62%102.22B17.39%101.49B17.39%101.49B11.56%96.67B14.79%97.64B6.69%89.18B2.40%86.46B2.40%86.46B3.07%86.65B-0.23%85.06B
Total assets 7.78%170.13B12.44%166.2B12.44%166.2B9.68%162.46B12.33%162.59B9.03%157.86B1.89%147.81B1.89%147.81B3.09%148.12B1.23%144.75B
Liabilities
Current liabilities
Payables -1.24%10.74B6.07%12.31B6.07%12.31B-1.07%10.15B-3.22%10.36B-8.42%10.88B-8.61%11.6B-8.61%11.6B-12.21%10.26B-8.35%10.7B
-accounts payable -1.48%8.57B3.84%9.18B3.84%9.18B2.70%8.57B-2.05%8.76B-5.47%8.7B-12.70%8.84B-12.70%8.84B-11.70%8.35B-6.26%8.95B
-Total tax payable -0.28%2.17B13.19%3.12B13.19%3.12B-17.48%1.58B-9.24%1.59B-18.61%2.17B7.56%2.76B7.56%2.76B-14.35%1.92B-17.74%1.75B
Current provisions -21.33%2.14B-19.89%2.19B-19.89%2.19B1.00%2.41B5.10%2.57B8.51%2.72B17.67%2.73B17.67%2.73B8.19%2.39B18.54%2.45B
Current debt and capital lease obligation 67.26%13.63B69.35%11.17B69.35%11.17B31.16%10.24B164.71%18.89B-16.08%8.15B-11.83%6.6B-11.83%6.6B-19.39%7.81B-24.18%7.14B
-Current debt ----77.49%10.42B77.49%10.42B----182.33%18.17B-----13.49%5.87B-13.49%5.87B-----26.43%6.43B
-Current capital lease obligation ----3.31%749M3.31%749M----3.00%722M----4.62%725M4.62%725M----5.26%701M
Other current liabilities 0.56%7.3B-10.71%492M-10.71%492M-0.10%7.13B1.33%6.78B2.99%7.26B-72.23%551M-72.23%551M2.06%7.14B6.89%6.69B
Current liabilities 10.42%49.35B7.62%47.26B7.62%47.26B0.40%43.97B28.38%54.43B-3.71%44.69B-2.23%43.91B-2.23%43.91B-2.28%43.8B-1.45%42.4B
Non current liabilities
Long term provisions -3.85%1.2B6.96%1.2B6.96%1.2B-13.52%1.18B-11.39%1.23B-15.27%1.25B-23.44%1.12B-23.44%1.12B-26.57%1.37B-26.54%1.39B
Long term debt and capital lease obligation 2.64%42.84B8.52%44.84B8.52%44.84B10.34%46.45B-10.81%38.64B5.36%41.74B5.65%41.32B5.65%41.32B7.37%42.09B6.64%43.32B
-Long term debt ----8.62%42.34B8.62%42.34B-----12.06%36.1B----5.70%38.98B5.70%38.98B----6.82%41.05B
-Long term capital lease obligation ----6.89%2.5B6.89%2.5B----11.80%2.54B----4.80%2.34B4.80%2.34B----3.51%2.27B
Other non current liabilities 5.75%2.1B4.47%2.06B4.47%2.06B-2.83%1.89B-8.61%1.9B-3.60%1.98B1.81%1.97B1.81%1.97B15.72%1.94B29.55%2.08B
Total non current liabilities 0.91%48.77B6.09%50.57B6.09%50.57B5.83%52.45B-12.01%44.98B1.67%48.33B1.19%47.67B1.19%47.67B2.42%49.56B3.12%51.13B
Total liabilities 5.48%98.11B6.82%97.83B6.82%97.83B3.28%96.42B6.30%99.42B-0.99%93.02B-0.48%91.58B-0.48%91.58B0.16%93.35B1.00%93.53B
Shareholders'equity
Share capital 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B
-common stock 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B
Retained earnings 21.25%52.28B25.08%49.6B25.08%49.6B25.20%47.2B19.49%42.21B17.98%43.11B7.57%39.66B7.57%39.66B7.51%37.7B2.18%35.32B
Paid-in capital 3.60%7.74B1.78%7.9B1.78%7.9B1.74%7.65B1.77%7.52B1.83%7.47B4.67%7.76B4.67%7.76B4.20%7.52B3.99%7.39B
Less: Treasury stock 101.82%3.78B62.59%3.52B62.59%3.52B73.28%2.77B52.75%2B46.02%1.87B83.94%2.17B83.94%2.17B77.36%1.6B57.59%1.31B
Other equity interest -17.46%6.85B62.32%5.87B62.32%5.87B61.44%6.11B211.17%7.44B716.24%8.29B58.41%3.62B58.41%3.62B138.56%3.79B22.87%2.39B
Total stockholders'equity 10.23%65.48B21.42%62.24B21.42%62.24B21.66%60.59B24.62%57.57B29.11%59.4B7.29%51.26B7.29%51.26B9.79%49.8B2.22%46.2B
Noncontrolling interests 20.36%6.54B23.35%6.13B23.35%6.13B9.79%5.45B11.44%5.6B12.60%5.43B-5.75%4.97B-5.75%4.97B-2.95%4.97B-3.33%5.03B
Total equity 11.08%72.02B21.59%68.37B21.59%68.37B20.58%66.04B23.33%63.18B27.54%64.84B5.99%56.23B5.99%56.23B8.49%54.77B1.65%51.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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