Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and…
Industrial - Machinery
DE, Munich [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 47,290.00 | 45,763.00 | 45,041.00 | 43,032.00 | 44,141.00 | 51,173.00 | 47,907.00 | |
|
Current
|
26,470.00 | 26,006.00 | 24,917.00 | 22,554.00 | 23,397.00 | 28,665.00 | 26,567.00 | |
| Cash And Equivalents | 1,850.00 | 2,544.00 | 1,871.00 | 4,630.00 | 5,333.00 | 5,959.00 | 4,588.00 | |
| Assets | 47,290.00 | 45,763.00 | 45,041.00 | 43,032.00 | 44,141.00 | 51,173.00 | 47,907.00 | |
| Accounts Receivables (AR) | - - | - - | 412.00 | 104.00 | -322.00 | 340.00 | -951.00 | |
| Inventory | 6,951.00 | 6,607.00 | 6,741.00 | 6,198.00 | 5,675.00 | 7,983.00 | 8,364.00 | |
| Short Term Investments | 588.00 | 454.00 | 730.00 | 550.00 | 590.00 | 2,559.00 | 720.00 | |
| Other Current Assets | 777.00 | 834.00 | 1,093.00 | 760.00 | 881.00 | 1,089.00 | 1,057.00 | |
|
Non Current
|
20,821.00 | 19,757.00 | 20,124.00 | 20,477.00 | 20,744.00 | 22,508.00 | 21,339.00 | |
| Property, Plant, Equipment (Net) | 3,178.00 | 3,085.00 | 3,275.00 | 4,877.00 | 5,104.00 | 5,435.00 | 5,724.00 | |
|
Intangible Assets
|
5,448.00 | 4,967.00 | 4,743.00 | 3,839.00 | 3,562.00 | 3,592.00 | 3,169.00 | |
| Goodwill | 9,541.00 | 9,462.00 | 9,815.00 | 9,376.00 | 9,538.00 | 10,456.00 | 9,982.00 | |
| Long Term Investments | 868.00 | 757.00 | 525.00 | 521.00 | 482.00 | -1,171.00 | 844.00 | |
| Other Non Current Assets | 953.00 | 800.00 | 1,024.00 | 807.00 | 928.00 | 2,942.00 | 1,132.00 | |
| Liabilities | 35,972.00 | 35,062.00 | 31,952.00 | 27,642.00 | 28,921.00 | 33,986.00 | 39,119.00 | |
|
Current
|
22,221.00 | 23,418.00 | 23,487.00 | 21,669.00 | 22,602.00 | 27,941.00 | 31,599.00 | |
| Accounts Payable | - - | - - | 299.00 | 366.00 | 532.00 | 810.00 | 116.00 | |
| Short Term Debt | 819.00 | 1,000.00 | 359.00 | 717.00 | 551.00 | 749.00 | 1,591.00 | |
| Deferred Revenue | 15,210.00 | 14,872.00 | 16,357.00 | 14,083.00 | 14,144.00 | 17,290.00 | 21,006.00 | |
| Tax Payable | 965.00 | 373.00 | 899.00 | 467.00 | 595.00 | 431.00 | 618.00 | |
| Other Current Liabilities | 17,227.00 | 3,243.00 | 2,073.00 | 2,101.00 | 2,143.00 | 3,120.00 | 2,344.00 | |
|
Non Current
|
13,751.00 | 11,644.00 | 8,465.00 | 5,973.00 | 6,319.00 | 6,045.00 | 7,520.00 | |
| Long Term Debt | 505.00 | 877.00 | 547.00 | 1,669.00 | 2,177.00 | 2,474.00 | 3,190.00 | |
| Leasing Obligations | 57.00 | 98.00 | 87.00 | 1,207.00 | 1,355.00 | 1,414.00 | 1,591.00 | |
| Deferred Non Current Tax Liabilities | 1,904.00 | 1,195.00 | 1,102.00 | 426.00 | 254.00 | 156.00 | 296.00 | |
| Other Non Current Liabilities | 11,342.00 | 615.00 | 729.00 | 585.00 | 701.00 | 663.00 | 600.00 | |
| Equity | 10,123.00 | 10,701.00 | 13,089.00 | 15,390.00 | 15,220.00 | 17,187.00 | 8,788.00 | |
| Stockholders' Equity | 10,123.00 | 9,499.00 | 11,856.00 | 14,942.00 | 14,958.00 | 17,189.00 | 8,503.00 | |
| Retained Earnings | 9,586.00 | 9,400.00 | 11,472.00 | 2,906.00 | 2,605.00 | 2,453.00 | -6,583.00 | |
| Common Stock | 9,586.00 | 9,400.00 | 11,472.00 | 727.00 | 727.00 | 727.00 | 799.00 | |
| Preferred Stock | - - | - - | - - | 814.00 | 511.00 | - - | 34.00 | |
| Profit | 910.00 | 547.00 | 158.00 | -1,606.00 | -453.00 | -404.00 | -4,532.00 | |
| Dividends | - - | - - | - - | - - | - - | -72.00 | - - | |
| Minority Interest | 1,195.00 | 1,202.00 | 1,233.00 | 448.00 | 262.00 | -2.00 | 285.00 | |
| Other Stockholders' Equity | -9,049.00 | -9,301.00 | -22,944.00 | 11,309.00 | 11,626.00 | 13,093.00 | 14,287.00 | |
| Loss Other Compr. Income | - - | - - | 11,856.00 | -814.00 | -511.00 | 916.00 | -34.00 |