Siemens Limited (SIEMENS.NS) - Quarterly Balance 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.

	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 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,525	-76,935	11,917	-60,544	15,338	-66,422	10,006	-50,890	7,209	-51,975	4,484	-47,946	3,779	-57,628	19,174	-45,767	6,465	-50,450	7,125	-37,299	25,563	20,922	14,258.838	11,174	-5,041.084	5,041.084	-6,038	6,004	-3,443.556	3,443.556	0	9,768
Short Term Investments Numbers are in millions	61,307	153,870	66,774	121,088	47,499	132,844	56,697	101,780	45,674	103,950	48,023	95,892	46,573	115,256	39,317	91,534	42,163	100,900	44,197	74,598	12,781	7	0	317	10,082.168	0	12,076	259	6,887.112	0	0	-5,341
Cash and Short Term Investments Numbers are in millions	76,525	76,935	78,691	60,544	62,837	66,422	66,703	50,890	52,883	51,975	52,507	47,946	50,352	57,628	58,491	45,767	48,628	50,450	51,322	37,299	38,344	20,929	14,258.838	11,174	5,041.084	5,041.084	6,038	6,004	3,443.556	3,443.556	9,768	9,768
Net Receivables Numbers are in millions	73,612	0	69,836	0	62,175	0	55,210	0	41,168	0	60,850	0	54,397	0	57,339	0	53,886	0	63,156	0	60,330	0	37,979.881	36,437	0	44,524.815	0	37,668	0	45,534.012	0	44,814
Inventory Numbers are in millions	28,208	0	25,052	0	27,274	0	21,650	0	23,443	0	17,969	0	17,367	0	11,152	0	15,905	0	11,197	0	11,504	9,546	12,404.735	10,472	0	9,816.07	0	9,334	0	10,095.238	0	9,431
Other Current Assets Numbers are in millions	5,500	0	2,483	0	3,564	0	200	0	3,404	0	196	0	2,976	0	178	0	3,759	0	1	0	1	47,558	7,058.231	52,616	0	8,014.386	0	50,826	0	8,853.513	0	10,762
Total Current Assets Numbers are in millions	183,845	76,935	176,062	60,544	155,850	66,422	152,850	50,890	139,700	51,975	131,522	47,946	125,092	57,628	127,160	45,767	122,178	50,450	125,676	37,299	110,179	78,033	71,701.685	74,262	5,041.084	67,396.355	6,038	66,164	3,443.556	67,926.319	9,768	74,775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,513	0	12,494	0	12,832	0	12,829	0	12,920	0	13,377	0	13,882	0	12,551	0	14,955	0	12,477	0	13,080	13,805	14,229.932	13,851	0	14,148.442	0	14,448	0	15,787.625	0	13,901
Goodwill Numbers are in millions	12,681	0	12,686	0	12,354	0	12,354	0	12,354	0	11,732	0	12,868	0	282	0	282	0	282	0	282	282	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,738	0	5,052	0	5,352	0	5,649	0	5,986	0	6,317	0	5,578	0	7	0	10	0	15	0	34	91	0	114	0	0	0	230	0	0	0	221
Goodwill and Intangible Assets Numbers are in millions	17,419	0	17,738	0	17,706	0	18,003	0	18,340	0	18,049	0	18,446	0	289	0	292	0	297	0	316	373	0	114	0	0	0	230	0	0	0	221
Long Term Investments Numbers are in millions	6,319	0	-66,173	0	-46,901	0	-57,861	0	-45,208	0	-46,615	0	-44,002	0	0	0	-41,504	0	-44,097	0	-12,701	-6	0	0	0	0	0	0	0	0	0	6,601
Tax Assets Numbers are in millions	1,662	0	1,627	0	827	0	975	0	613	0	473	0	680	0	2,524	0	2,563	0	2,442	0	2,697	3,182	3,715.216	3,738	0	4,140.322	0	4,297	0	3,616.724	0	3,176
Other Non-Current Assets Numbers are in millions	10,063	-76,935	80,902	-60,544	65,810	-66,422	74,294	-50,890	60,114	-51,975	62,770	-47,946	61,967	-57,628	16,078	-45,767	55,349	-50,450	56,788	-37,299	29,792	10,375	9,324.934	10,623	-5,041.084	12,446.351	-6,038	13,301	-3,443.556	13,199.044	0	7,773
Total Non-Current Assets Numbers are in millions	47,976	-76,935	46,588	-60,544	50,274	-66,422	48,240	-50,890	46,779	-51,975	48,054	-47,946	50,973	-57,628	31,442	-45,767	31,655	-50,450	27,907	-37,299	33,184	27,729	27,270.082	28,326	-5,041.084	30,735.115	-6,038	32,276	-3,443.556	32,603.393	0	31,672
Total Assets Numbers are in millions	231,821	0	222,650	0	206,124	0	201,090	0	186,479	0	179,576	0	176,065	0	158,602	0	153,833	0	153,583	0	143,363	105,762	98,971.767	102,588	0	98,131.47	0	98,440	0	100,529.712	0	106,447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,708	0	42,368	0	41,587	0	40,401	0	40,078	0	36,715	0	37,848	0	27,871	0	27,695	0	33,052	0	30,582	23,815	23,743.824	27,373	0	28,819.868	0	25,518	0	25,056.241	0	26,542
Short Term Debt Numbers are in millions	834	0	736	0	1,000	0	805	0	630	0	668	0	964	0	871	0	640	0	0	0	0	252	0	0	0	0	0	0	0	3,198.071	0	0
Tax Payables Numbers are in millions	1,203	0	1,221	0	1,773	0	397	0	134	0	612	0	142	0	385	0	285	0	304	0	1,376	584	0	550	0	0	0	531	0	0	0	0
Deferred Revenue Numbers are in millions	18,620	0	40,387	0	17,774	0	18,319	0	17,024	0	418	0	142	0	29,521	0	27,073	0	0	0	0	25,575	0	0	0	0	0	0	0	11,181.548	0	0
Other Current Liabilities Numbers are in millions	21,071	0	1,974	0	18,822	0	20,374	0	16,943	0	30,044	0	30,289	0	325	0	1,293	0	26,919	0	27,033	1,205	20,169.917	28,268	0	24,167.382	0	29,247	0	15,715.524	0	36,156
Total Current Liabilities Numbers are in millions	87,233	0	85,465	0	79,183	0	79,899	0	74,675	0	67,845	0	69,243	0	58,588	0	56,701	0	59,971	0	57,615	50,847	43,913.741	55,641	0	52,987.25	0	54,765	0	55,151.384	0	62,698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	992	0	1,016	0	1,041	0	1,016	0	1,408	0	1,551	0	1,496	0	1,213	0	2,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	810	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,345	0	5,212	0	5,056	0	3,997	0	4,046	0	6,609	0	6,410	0	3,894	0	3,693	0	3,131	0	2,686	2,928	3,319.113	3,191	0	3,359.763	0	3,372	0	4,008.963	0	4,123
Total Non-Current Liabilities Numbers are in millions	5,337	0	6,228	0	6,097	0	5,013	0	5,454	0	8,160	0	7,906	0	5,107	0	5,745	0	3,131	0	2,765	3,738	3,319.113	3,191	0	3,359.763	0	3,372	0	4,008.963	0	4,123
Total Liabilities Numbers are in millions	92,570	0	91,693	0	85,280	0	84,912	0	80,129	0	76,005	0	77,149	0	63,695	0	62,446	0	63,102	0	60,380	54,585	47,232.854	58,832	0	56,347.013	0	58,137	0	59,160.347	0	66,821
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	712	0	712	0	712	0	712	0	712	0	712	0	712	0	712	0	712	0	712	0	712	712	712.24	712	0	712.24	0	712	0	710.99	0	681
Retained Earnings Numbers are in millions	0	0	96,605	0	0	0	81,489	0	0	0	69,105	0	0	0	60,420	0	0	0	56,088	0	48,600	16,832	0	9,374	0	0	0	37,400	0	0	0	37,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	138,453	130,871	31,987	120,764	120,052	116,102	32,122	106,275	105,563	103,490	32,037	98,845	712	94,920	-9,504	91,387	90,675	90,494	-7,746	82,989	-5,908	-14,466	0	-13,736	41,784.457	41,072.217	40,303	-12,252	41,369.365	40,658.375	0	-9,537
Other Total Stockholders Equity Numbers are in millions	0	86	1,567	80	0	76	1,779	75	0	81	1,636	71	97,421	0	43,279	0	0	0	41,427	0	39,579	48,099	51,026.673	47,406	0	0	0	14,443	0	0	0	11,212
Total Shareholders Equity Numbers are in millions	139,165	130,957	130,871	120,844	120,764	116,178	116,102	106,350	106,275	103,571	103,490	98,916	98,845	94,920	94,907	91,387	91,387	90,494	90,481	82,989	82,983	51,177	51,738.913	43,756	41,784.457	41,784.457	40,303	40,303	41,369.365	41,369.365	0	39,626
Total Equity Numbers are in millions	139,251	130,957	130,957	120,844	120,844	116,178	116,178	106,350	106,350	103,571	103,571	98,916	98,916	94,920	94,907	91,387	91,387	90,494	90,481	82,989	82,983	51,177	51,738.913	43,756	41,784.457	41,784.457	40,303	40,303	41,369.365	41,369.365	0	39,626
Total Liabilities & Shareholders Equity Numbers are in millions	231,821	130,957	222,650	120,844	206,124	116,178	201,090	106,350	186,479	103,571	179,576	98,916	176,065	94,920	158,602	91,387	153,833	90,494	153,583	82,989	143,363	105,762	98,971.767	102,588	41,784.457	98,131.47	40,303	98,440	41,369.365	100,529.712	0	106,447

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