Siemens Energy AG (ENR.DE) - Quarterly Balance Statement

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ENR.DE
Financials

32.05 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,076	5,844	5,293	4,588	4,374	5,201	5,449	5,959	4,442	5,030	5,166	5,333	4,646	4,571	4,421	4,630	2,352	-1,871	1,871
Short Term Investments Numbers are in millions	822	841	792	720	738	851	727	2,559	2,288	962	844	590	769	753	767	550	529	3,742	730
Cash and Short Term Investments Numbers are in millions	6,076	6,685	6,085	5,308	5,112	6,052	6,176	8,518	6,730	5,992	6,010	5,923	5,415	5,324	5,188	5,180	2,881	1,871	2,601
Net Receivables Numbers are in millions	11,827	10,879	11,833	11,838	11,399	10,888	10,722	11,075	10,997	10,461	10,278	10,918	10,366	9,985	10,106	10,416	13,336	0	14,482
Inventory Numbers are in millions	10,285	9,818	9,341	8,364	9,228	8,747	8,520	7,983	7,985	7,552	6,938	5,675	6,825	6,851	6,552	6,198	7,250	0	6,741
Other Current Assets Numbers are in millions	1,994	1,228	1,176	1,057	1,170	1,134	1,064	1,089	1,049	1,015	960	881	986	893	902	760	1,024	0	1,093
Total Current Assets Numbers are in millions	30,182	29,609	28,435	26,567	26,909	26,821	26,482	28,665	26,761	25,020	24,186	23,397	23,592	23,053	22,748	22,554	24,491	1,871	24,917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,853	5,831	5,607	5,724	5,516	5,543	5,339	5,435	5,191	5,229	5,159	5,104	5,045	5,081	4,883	4,877	4,790	0	3,275
Goodwill Numbers are in millions	9,704	9,662	9,535	9,982	9,779	9,784	9,888	10,456	10,123	9,806	9,684	9,538	9,400	9,469	9,218	9,376	9,593	0	9,815
Intangible Assets Numbers are in millions	2,963	3,017	3,026	3,169	3,162	3,238	3,332	3,592	3,530	3,482	3,524	3,562	3,591	3,692	3,677	3,839	4,016	0	4,743
Goodwill and Intangible Assets Numbers are in millions	12,667	12,679	12,561	13,151	12,941	13,022	13,220	14,048	13,653	13,288	13,208	13,100	12,991	13,161	12,895	13,215	13,609	0	14,558
Long Term Investments Numbers are in millions	1,354	747	261	844	910	543	645	-1,171	-1,093	173	214	482	360	349	337	521	735	0	525
Tax Assets Numbers are in millions	687	444	499	488	559	1,163	1,234	1,254	1,227	1,172	1,104	1,130	1,035	983	1,057	1,057	1,052	0	742
Other Non-Current Assets Numbers are in millions	442	882	1,158	1,132	1,109	1,228	1,093	2,942	2,725	1,366	1,193	928	1,118	1,059	1,055	807	747	-1,871	1,024
Total Non-Current Assets Numbers are in millions	21,003	20,583	20,086	21,339	21,035	21,499	21,531	22,508	21,703	21,228	20,878	20,744	20,549	20,633	20,227	20,477	20,933	-1,871	20,124
Total Assets Numbers are in millions	51,185	50,192	48,521	47,907	47,944	48,320	48,013	51,173	48,463	46,248	45,064	44,141	44,141	43,686	42,976	43,032	45,424	0	45,041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,433	6,083	5,962	6,658	6,656	6,411	6,501	6,782	6,152	5,756	5,533	5,764	5,526	5,083	4,825	4,768	4,595	0	4,698
Short Term Debt Numbers are in millions	534	637	645	1,591	1,487	2,033	3,120	749	1,845	1,602	759	551	873	983	1,050	717	787	0	359
Tax Payables Numbers are in millions	288	218	342	618	468	274	424	431	416	402	366	595	378	264	326	467	489	0	899
Deferred Revenue Numbers are in millions	18,688	22,360	21,196	21,006	19,628	14,604	14,108	13,024	12,480	11,936	14,484	14,144	13,170	13,186	13,089	14,083	14,046	0	16,357
Other Current Liabilities Numbers are in millions	7,685	3,100	3,141	2,344	3,305	5,922	6,262	7,386	6,523	5,915	2,875	2,143	3,010	2,631	2,794	2,101	3,004	0	2,073
Total Current Liabilities Numbers are in millions	33,340	32,180	30,944	31,599	31,076	28,970	29,991	27,941	27,000	25,209	23,651	22,602	22,579	21,883	21,758	21,669	22,432	0	23,487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,296	3,321	3,208	3,190	3,222	3,268	2,374	2,474	2,206	1,725	2,215	2,177	1,958	1,955	1,647	1,669	1,690	0	547
Deferred Revenue Non-Current Numbers are in millions	0	3,594	3,417	3,434	3,509	0	0	0	0	0	3,015	3,187	3,334	3,219	3,387	3,293	3,796	0	6,087
Deferred Tax Liabilities Non-Current Numbers are in millions	345	353	365	296	178	203	177	156	228	289	228	254	278	361	426	426	586	0	1,102
Other Non-Current Liabilities Numbers are in millions	4,179	559	568	600	550	3,166	3,260	3,415	3,443	3,636	719	701	582	515	536	585	670	0	729
Total Non-Current Liabilities Numbers are in millions	7,820	7,827	7,558	7,520	7,459	6,637	5,811	6,045	5,877	5,650	6,177	6,319	6,152	6,050	5,996	5,973	6,742	0	8,465
Total Liabilities Numbers are in millions	41,160	40,007	38,502	39,119	38,535	35,607	35,802	33,986	32,877	30,859	29,828	28,921	28,731	27,933	27,754	27,642	29,174	0	31,952
Equity:
Preferred Stock Numbers are in millions	0	0	278	34	222	154	0	0	0	40	290	511	716	0	0	0	0	0	0
Common Stock Numbers are in millions	799	799	799	799	799	799	727	727	727	727	727	727	727	727	727	727	15,926	0	11,472
Retained Earnings Numbers are in millions	-5,179	-5,047	-5,134	-6,583	-5,724	-2,437	-1,803	2,453	2,217	2,441	2,491	2,605	2,931	3,134	2,988	2,906	0	0	11,472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-200	14,284	-278	-34	-222	-154	20	915	449	-40	-290	-511	-716	11,745	11,337	-5,840	-273	11,856	-4,919
Other Total Stockholders Equity Numbers are in millions	14,344	-145	14,070	14,287	14,062	14,144	13,115	13,094	12,288	12,219	11,865	11,626	11,425	-283	-262	17,149	-636	1,233	-6,169
Total Shareholders Equity Numbers are in millions	9,764	9,891	9,735	8,503	9,137	12,506	12,059	17,189	15,681	15,387	15,083	14,958	15,083	15,323	14,790	14,942	15,017	13,089	11,856
Total Equity Numbers are in millions	10,025	10,185	10,019	8,788	9,409	12,713	12,211	17,187	15,586	15,389	15,236	15,220	15,410	15,753	15,222	15,390	16,250	13,089	13,089
Total Liabilities & Shareholders Equity Numbers are in millions	51,185	50,192	48,521	47,907	47,944	48,320	48,013	51,173	48,463	46,248	45,064	44,141	44,141	43,686	42,976	43,032	45,424	13,089	45,041

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