Siemens Energy AG
FSX:ENR.DE
31.19 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 4,588 | 5,959 | 5,333 | 4,630 | 1,871 | 2,544 | 1,850 |
| Short Term Investments
| 720 | 2,559 | 590 | 550 | 730 | 454 | 588 |
| Cash and Short Term Investments
| 5,308 | 8,518 | 5,923 | 5,180 | 2,601 | 2,998 | 2,438 |
| Net Receivables
| 11,838 | 11,075 | 10,918 | 10,416 | 14,482 | 15,567 | 16,304 |
| Inventory
| 8,364 | 7,983 | 5,675 | 6,198 | 6,741 | 6,607 | 6,951 |
| Other Current Assets
| 1,057 | 1,089 | 881 | 760 | 1,093 | 834 | 777 |
| Total Current Assets
| 26,567 | 28,665 | 23,397 | 22,554 | 24,917 | 26,006 | 26,470 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 5,724 | 5,435 | 5,104 | 4,877 | 3,275 | 3,085 | 3,178 |
| Goodwill
| 9,982 | 10,456 | 9,538 | 9,376 | 9,815 | 9,462 | 9,541 |
| Intangible Assets
| 3,169 | 3,592 | 3,562 | 3,839 | 4,743 | 4,967 | 5,448 |
| Goodwill and Intangible Assets
| 13,151 | 14,048 | 13,100 | 13,215 | 14,558 | 14,429 | 14,989 |
| Long Term Investments
| 844 | -1,171 | 482 | 521 | 525 | 757 | 868 |
| Tax Assets
| 488 | 1,254 | 1,130 | 1,057 | 742 | 686 | 833 |
| Other Non-Current Assets
| 1,132 | 2,942 | 928 | 807 | 1,024 | 800 | 953 |
| Total Non-Current Assets
| 21,339 | 22,508 | 20,744 | 20,477 | 20,124 | 19,757 | 20,821 |
| Total Assets
| 47,907 | 51,173 | 44,141 | 43,032 | 45,041 | 45,763 | 47,290 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6,658 | 6,782 | 5,764 | 4,768 | 4,698 | 4,303 | 4,175 |
| Short Term Debt
| 1,591 | 749 | 551 | 717 | 359 | 1,000 | 819 |
| Tax Payables
| 618 | 431 | 595 | 467 | 899 | 373 | 965 |
| Deferred Revenue
| 21,006 | 13,024 | 14,144 | 14,083 | 16,357 | 373 | 15,210 |
| Other Current Liabilities
| 2,344 | 7,386 | 2,143 | 2,101 | 2,073 | 17,742 | 2,017 |
| Total Current Liabilities
| 31,599 | 27,941 | 22,602 | 21,669 | 23,487 | 23,418 | 22,221 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3,190 | 2,474 | 2,177 | 1,669 | 547 | 877 | 505 |
| Deferred Revenue Non-Current
| 3,434 | 0 | 3,187 | 3,293 | 6,087 | 8,957 | 10,731 |
| Deferred Tax Liabilities Non-Current
| 296 | 156 | 254 | 426 | 1,102 | 1,195 | 1,904 |
| Other Non-Current Liabilities
| 600 | 3,415 | 701 | 585 | 729 | 615 | 611 |
| Total Non-Current Liabilities
| 7,520 | 6,045 | 6,319 | 5,973 | 8,465 | 11,644 | 13,751 |
| Total Liabilities
| 39,119 | 33,986 | 28,921 | 27,642 | 31,952 | 35,062 | 35,972 |
| Equity: | |||||||
| Preferred Stock
| 34 | 0 | 511 | 814 | 0 | 0 | 0 |
| Common Stock
| 799 | 727 | 727 | 727 | 11,472 | 9,400 | 9,586 |
| Retained Earnings
| -6,583 | 2,453 | 2,605 | 2,906 | 11,472 | 9,400 | 9,586 |
| Accumulated Other Comprehensive Income/Loss
| -34 | 916 | -511 | -814 | 11,856 | -4,410 | -4,052 |
| Other Total Stockholders Equity
| 14,287 | 13,093 | 11,626 | 11,309 | -22,944 | -4,891 | -4,997 |
| Total Shareholders Equity
| 8,503 | 17,189 | 14,958 | 14,942 | 11,856 | 9,499 | 10,123 |
| Total Equity
| 8,788 | 17,187 | 15,220 | 15,390 | 13,089 | 10,701 | 11,318 |
| Total Liabilities & Shareholders Equity
| 47,907 | 51,173 | 44,141 | 43,032 | 45,041 | 45,763 | 47,290 |