Siemens Limited (SIEMENS.NS) - Balance Sheet Statement

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SIEMENS.NS
Financials

6725.65 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,917	10,006	4,484	19,174	7,125	25,563	28,377	12,281	20,922	11,174	6,004	9,768	12,750.396	18,795.018	14,745.833	13,221.817	8,569.723	11,617.718	6,745.296	6,410.971
Short Term Investments Numbers are in millions	66,774	56,697	48,023	39,317	44,197	12,781	12,882	22,780	7	317	259	-5,341	0	0	0	0	0	3.597	0	0
Cash and Short Term Investments Numbers are in millions	78,691	66,703	52,507	58,491	51,322	38,344	41,259	35,061	20,929	11,174	6,004	9,768	12,750.396	18,795.018	14,745.833	13,221.817	8,569.723	11,621.315	6,745.296	6,410.971
Net Receivables Numbers are in millions	69,836	64,297	60,850	57,339	63,156	60,330	51,302	43,157	30,424	36,874	37,668	44,814	55,793.359	0	0	0	0	0	0	0
Inventory Numbers are in millions	25,052	21,650	17,969	11,152	11,197	11,504	10,214	10,108	9,546	10,472	9,334	9,431	8,078.344	15,716.32	10,554.838	8,107.169	7,898.273	5,429.238	3,699.771	1,698.235
Other Current Assets Numbers are in millions	2,483	200	196	178	1	1	62	46,265	47,558	52,616	50,826	10,762	8,882.858	44,901.972	36,134.193	43,985.825	31,043.003	19,726.59	13,595.703	6,352.997
Total Current Assets Numbers are in millions	176,062	152,850	131,522	127,160	125,676	110,179	102,837	91,434	78,033	74,262	66,164	74,775	85,504.957	79,413.31	61,434.864	65,314.811	47,510.999	36,777.143	24,040.77	14,462.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,494	12,829	13,377	12,551	12,477	13,080	13,664	12,709	13,805	13,851	14,448	13,901	13,940.143	10,725.484	10,884.652	9,016.208	8,648.727	6,677.223	4,743.165	2,660.031
Goodwill Numbers are in millions	12,686	12,354	11,732	282	282	282	282	211	282	0	0	0	2.127	1,637.23	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,052	5,649	6,317	7	15	34	55	69	91	114	230	221	240.797	38.515	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17,738	18,003	18,049	289	297	316	337	280	373	114	230	221	242.924	1,675.745	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-66,173	-57,861	-46,017	5,921	-44,097	-12,701	11,980	-22,778	-6	0	0	6,601	0	0	0	0	0	2,134.099	0	0
Tax Assets Numbers are in millions	1,627	975	473	2,524	2,442	2,697	2,482	3,253	3,182	3,738	4,297	3,176	1,888.713	1,745.064	1,196.377	1,461.899	775.307	629.134	624.219	460.379
Other Non-Current Assets Numbers are in millions	80,902	74,294	62,172	10,157	56,788	29,792	82	32,772	10,375	10,623	13,301	7,773	0.005	0.005	9,198.998	2,450.339	1,943.113	3.597	847.135	407.9
Total Non-Current Assets Numbers are in millions	46,588	48,240	48,054	31,442	27,907	33,184	28,545	26,236	27,729	28,326	32,276	31,672	16,071.785	14,146.298	21,280.027	12,928.446	11,367.147	9,444.053	6,214.519	3,528.31
Total Assets Numbers are in millions	222,650	201,090	179,576	158,602	153,583	143,363	131,382	117,670	105,762	102,588	98,440	106,447	101,576.742	93,559.608	82,714.891	78,243.257	58,878.146	46,221.196	30,255.289	17,990.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,368	40,401	36,715	27,871	33,052	30,582	26,640	22,006	23,815	27,373	25,518	26,542	45,351.757	29,939.853	25,730.724	41,229.969	26,045.036	21,841.123	13,068.997	6,863.964
Short Term Debt Numbers are in millions	736	805	668	871	-12,865	-11,901	-10,824	252	252	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,221	397	612	385	304	1,376	1,379	687	584	550	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	40,387	18,319	30,135	29,521	12,865	11,901	10,824	25,985	25,575	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,974	20,374	327	325	26,919	27,033	25,213	1,297	1,205	28,268	29,247	36,156	18,063.108	30,502.298	29,108.493	13,979.462	14,135.145	11,906.77	6,778.992	3,903.733
Total Current Liabilities Numbers are in millions	85,465	79,899	67,845	58,588	59,971	57,615	51,853	49,540	50,847	55,641	54,765	62,698	63,414.865	60,442.151	54,839.217	55,209.431	40,180.181	33,747.893	19,847.989	10,767.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,016	1,016	1,551	1,213	0	0	-1,013	-318	0	0	0	0	0	2.539	6.421	112.365	317.08	40.059	960.657	28.872
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	79	76	130	810	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,013	318	0	0	0	0	0	317.689	0	0	0	0	196.06	191.45
Other Non-Current Liabilities Numbers are in millions	5,212	3,997	6,609	3,894	3,131	2,686	2,546	2,413	2,928	3,191	3,372	4,123	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,228	5,013	8,160	5,107	3,131	2,765	2,622	2,543	3,738	3,191	3,372	4,123	0	320.228	6.421	112.365	317.08	40.059	1,156.717	220.322
Total Liabilities Numbers are in millions	91,693	84,912	76,005	63,695	63,102	60,380	54,475	52,083	54,585	58,832	58,137	66,821	63,414.865	60,762.379	54,845.638	55,321.796	40,497.261	33,787.952	21,004.706	10,988.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	712	712	712	712	712	712	712	712	712	712	712	681	680.59	674.32	674.32	674.32	337.16	337.16	331.384	331.384
Retained Earnings Numbers are in millions	96,605	81,489	69,105	60,420	56,088	48,600	42,580	33,716	16,832	40,868	37,400	37,270	35,817.861	30,562.402	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,987	32,122	32,037	32,152	32,058	-5,908	-4,054	-15,068	-14,466	-13,736	-12,252	-9,537	-7,712.218	-6,540.918	-7,493.264	-7,603.701	-6,557.867	-6,341.638	-5,248.301	-4,397.577
Other Total Stockholders Equity Numbers are in millions	1,567	1,779	1,636	1,623	1,623	39,579	37,669	46,227	48,099	15,912	14,443	11,212	9,375.644	8,101.425	34,631.88	29,703.456	24,521.726	18,397.518	14,095.424	11,068.687
Total Shareholders Equity Numbers are in millions	130,871	116,102	103,490	94,907	90,481	82,983	76,907	65,587	51,177	43,756	40,303	39,626	38,161.877	32,797.229	27,812.936	22,774.075	18,301.019	12,393.04	9,178.507	7,002.494
Total Equity Numbers are in millions	130,957	116,178	103,571	94,907	90,481	82,983	76,907	65,587	51,177	43,756	40,303	39,626	38,161.877	32,797.229	27,869.253	22,921.461	18,380.885	12,433.244	9,250.583	7,002.494
Total Liabilities & Shareholders Equity Numbers are in millions	222,650	201,090	179,576	158,602	153,583	143,363	131,382	117,670	105,762	102,588	98,440	106,447	101,576.742	93,559.608	82,714.891	78,243.257	58,878.146	46,221.196	30,255.289	17,990.513

Siemens Limited

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