Siemens Aktiengesellschaft
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Sma…
Industrial - Machinery
DE, Munich [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 102,827.00 | 104,243.00 | 108,282.00 | 101,936.00 | 104,879.00 | 120,348.00 | 125,717.00 | 133,804.00 | 138,915.00 | 150,248.00 | 123,897.00 | 139,608.00 | 151,502.00 | 145,067.00 | |
|
Current
|
49,648.00 | 52,813.00 | 52,129.00 | 46,937.00 | 48,076.00 | 51,442.00 | 55,329.00 | 58,429.00 | 64,570.00 | 70,370.00 | 52,968.00 | 52,340.00 | 58,829.00 | 60,639.00 | |
| Cash And Equivalents | 14,108.00 | 12,468.00 | 10,891.00 | 9,190.00 | 8,013.00 | 9,957.00 | 10,604.00 | 8,375.00 | 11,066.00 | 12,391.00 | 14,041.00 | 9,545.00 | 10,465.00 | 10,084.00 | |
| Assets | 102,827.00 | 104,243.00 | 108,282.00 | 101,936.00 | 104,879.00 | 120,348.00 | 125,717.00 | 133,804.00 | 138,915.00 | 150,248.00 | 123,897.00 | 139,608.00 | 151,502.00 | 145,067.00 | |
| Accounts Receivables (AR) | - - | - - | 104.00 | -326.00 | 201.00 | -811.00 | -579.00 | -139.00 | -1,527.00 | -785.00 | -509.00 | -2,161.00 | -1,404.00 | -2,080.00 | |
| Inventory | 14,950.00 | 15,143.00 | 15,679.00 | 15,560.00 | 16,466.00 | 19,256.00 | 20,075.00 | 22,118.00 | 13,121.00 | 13,886.00 | 7,194.00 | 8,220.00 | 10,247.00 | 11,260.00 | |
| Short Term Investments | 2,856.00 | 3,376.00 | 3,425.00 | 3,851.00 | 2,066.00 | 2,374.00 | 2,425.00 | 2,391.00 | 2,485.00 | 2,000.00 | 2,680.00 | 2,502.00 | 2,524.00 | 2,444.00 | |
| Other Current Assets | 1,973.00 | 6,181.00 | 1,278.00 | 1,296.00 | 356.00 | 1,152.00 | 1,205.00 | 1,465.00 | 1,707.00 | 1,960.00 | 1,271.00 | 1,751.00 | 1,935.00 | 344.00 | |
|
Non Current
|
53,179.00 | 51,430.00 | 56,152.00 | 54,999.00 | 56,803.00 | 68,906.00 | 70,388.00 | 75,375.00 | 74,345.00 | 79,878.00 | 70,928.00 | 87,267.00 | 92,673.00 | 84,428.00 | |
| Property, Plant, Equipment (Net) | 11,748.00 | 10,477.00 | 10,763.00 | 9,815.00 | 9,638.00 | 10,210.00 | 10,157.00 | 10,977.00 | 11,381.00 | 12,183.00 | 10,250.00 | 11,023.00 | 11,733.00 | 11,938.00 | |
|
Intangible Assets
|
4,969.00 | 4,444.00 | 4,595.00 | 5,057.00 | 4,560.00 | 8,077.00 | 7,742.00 | 10,927.00 | 10,131.00 | 9,800.00 | 4,839.00 | 10,963.00 | 12,197.00 | 10,641.00 | |
| Goodwill | 15,763.00 | 15,706.00 | 17,069.00 | 17,883.00 | 17,783.00 | 23,166.00 | 24,159.00 | 27,907.00 | 28,345.00 | 30,160.00 | 20,449.00 | 29,729.00 | 33,862.00 | 32,224.00 | |
| Long Term Investments | 13,164.00 | 13,445.00 | 15,677.00 | 4,330.00 | 2,090.00 | 3,254.00 | 3,509.00 | 2,834.00 | 951.00 | 1,334.00 | 7,475.00 | 7,303.00 | 4,638.00 | 2,690.00 | |
| Other Non Current Assets | 3,595.00 | 4,152.00 | 4,271.00 | 14,680.00 | 19,398.00 | 21,608.00 | 21,390.00 | 20,433.00 | 21,196.00 | 23,227.00 | 24,927.00 | 25,384.00 | 27,784.00 | 24,704.00 | |
| Liabilities | 73,731.00 | 72,087.00 | 76,980.00 | 73,311.00 | 73,365.00 | 85,293.00 | 90,901.00 | 89,277.00 | 90,868.00 | 99,265.00 | 84,074.00 | 90,334.00 | 96,697.00 | 92,006.00 | |
|
Current
|
40,591.00 | 43,560.00 | 42,637.00 | 37,868.00 | 36,598.00 | 39,562.00 | 42,916.00 | 43,394.00 | 47,874.00 | 50,723.00 | 34,117.00 | 39,952.00 | 42,686.00 | 44,901.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 327.00 | 303.00 | 1,033.00 | 139.00 | 67.00 | 1,286.00 | 1,352.00 | 190.00 | |
| Short Term Debt | 2,416.00 | 3,660.00 | 3,826.00 | 1,944.00 | 1,620.00 | 2,979.00 | 6,206.00 | 5,447.00 | 5,057.00 | 6,034.00 | 6,562.00 | 7,821.00 | 6,658.00 | 7,483.00 | |
| Deferred Revenue | 6,954.00 | 7,200.00 | 10,468.00 | 8,624.00 | 26,645.00 | 26,102.00 | 25,692.00 | 26,493.00 | 3,102.00 | 31,456.00 | 18,402.00 | 21,683.00 | 12,128.00 | 19,782.00 | |
| Tax Payable | 1,816.00 | 2,032.00 | 2,204.00 | 2,151.00 | 2,425.00 | 1,828.00 | 2,085.00 | 2,355.00 | 3,102.00 | 2,378.00 | 2,281.00 | 1,809.00 | 2,381.00 | 2,566.00 | |
| Other Current Liabilities | 23,341.00 | 25,023.00 | 20,307.00 | 19,701.00 | 739.00 | 2,707.00 | 2,970.00 | 1,699.00 | 28,999.00 | 1,824.00 | 1,280.00 | 1,616.00 | 13,583.00 | 7,506.00 | |
|
Non Current
|
33,140.00 | 28,527.00 | 34,343.00 | 35,443.00 | 36,767.00 | 45,731.00 | 47,985.00 | 45,883.00 | 42,994.00 | 48,542.00 | 49,957.00 | 50,382.00 | 54,011.00 | 47,105.00 | |
| Long Term Debt | 17,497.00 | 14,280.00 | 16,880.00 | 18,509.00 | 19,326.00 | 26,682.00 | 24,761.00 | 26,777.00 | 27,120.00 | 30,414.00 | 38,005.00 | 40,879.00 | 43,978.00 | 39,113.00 | |
| Leasing Obligations | - - | - - | - - | 130.00 | 129.00 | 146.00 | 138.00 | 115.00 | 109.00 | 106.00 | 2,829.00 | 2,929.00 | 3,002.00 | 2,923.00 | |
| Deferred Non Current Tax Liabilities | 577.00 | 595.00 | 494.00 | 504.00 | 552.00 | 609.00 | 829.00 | 1,599.00 | 1,092.00 | 1,305.00 | 664.00 | 2,337.00 | 2,381.00 | 1,655.00 | |
| Other Non Current Liabilities | 3,270.00 | 2,691.00 | 2,052.00 | 16,155.00 | 16,661.00 | 2,298.00 | 2,471.00 | 2,444.00 | 2,197.00 | 2,227.00 | 1,807.00 | 1,925.00 | 7,652.00 | 1,664.00 | |
| Equity | 29,096.00 | 32,156.00 | 31,302.00 | 28,625.00 | 31,514.00 | 35,055.00 | 34,816.00 | 44,527.00 | 48,047.00 | 50,983.00 | 39,823.00 | 49,274.00 | 54,805.00 | 53,061.00 | |
| Stockholders' Equity | 28,346.00 | 31,530.00 | 30,733.00 | 28,111.00 | 30,954.00 | 34,474.00 | 34,211.00 | 43,089.00 | 45,474.00 | 48,125.00 | 36,390.00 | 44,373.00 | 48,895.00 | 47,791.00 | |
| Retained Earnings | 22,998.00 | 25,881.00 | 22,756.00 | 22,663.00 | 25,729.00 | 30,152.00 | 27,454.00 | 35,696.00 | 41,014.00 | 41,818.00 | 33,078.00 | 39,607.00 | 38,959.00 | 36,874.00 | |
| Common Stock | - - | - - | 2,643.00 | 8,127.00 | 2,643.00 | 2,643.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,400.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 352.00 | - - | 1,449.00 | 233.00 | - - | - - | |
| Profit | 3,899.00 | 5,723.00 | 4,151.00 | 4,284.00 | 5,373.00 | 5,251.00 | 5,450.00 | 5,961.00 | 5,807.00 | 5,174.00 | 4,030.00 | 6,161.00 | 3,723.00 | 7,949.00 | |
| Dividends | -1,587.00 | -2,356.00 | -2,629.00 | -2,528.00 | -2,533.00 | -2,728.00 | -2,827.00 | -2,914.00 | -3,011.00 | -3,060.00 | -3,174.00 | -2,804.00 | -3,215.00 | -3,362.00 | |
| Minority Interest | 750.00 | 626.00 | 569.00 | 514.00 | 560.00 | 581.00 | 605.00 | 1,438.00 | 2,573.00 | 2,858.00 | 3,433.00 | 4,901.00 | 5,910.00 | 5,270.00 | |
| Other Stockholders' Equity | 5,348.00 | 5,649.00 | 5,334.00 | -8,430.00 | -3,747.00 | -6,218.00 | 2,286.00 | 3,178.00 | 1,910.00 | 2,623.00 | 762.00 | 2,216.00 | 1,225.00 | 6,235.00 | |
| Loss Other Compr. Income | - - | - - | - - | 5,751.00 | 6,329.00 | 7,897.00 | 1,921.00 | 1,665.00 | -352.00 | 1,134.00 | -1,449.00 | -233.00 | 6,161.00 | 2,282.00 |