Siemens AG DRC (SIy) Balance Sheet

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21:00:42 Delayed Data EUR Disclaimer

SIy Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	60,639	59,613	57,737	58,592	58,829
Cash and Short Term Investments	10,084	9,802	9,186	10,135	11,704
Cash	-	-	-	-	-
Cash & Equivalents	10,084	9,802	9,186	10,135	10,465
Short Term Investments	1,239	-	-	-	-
Total Receivables, Net	26,349	25,594	25,113	25,213	32,717
Accounts Receivables - Trade, Net	24,986	23,857	23,620	23,852	24,260
Total Inventory	11,548	11,961	11,580	11,241	10,626
Prepaid Expenses	509	-	-	-	-
Other Current Assets, Total	12,658	12,256	11,858	12,003	3,273
Total Assets	145,067	143,684	142,997	143,929	151,502
Property/Plant/Equipment, Total - Net	11,938	11,457	11,423	11,400	11,604
Property/Plant/Equipment, Total - Gross	26,785	-	-	-	-
Accumulated Depreciation, Total	-15,181	-	-	-	-
Goodwill, Net	32,224	31,772	31,820	32,116	33,861
Intangibles, Net	10,641	10,520	10,674	11,262	12,196
Long Term Investments	3,014	3,212	4,882	3,335	6,425
Note Receivable - Long Term	1,363	1,737	1,493	1,361	2,242
Other Long Term Assets, Total	24,380	24,501	24,494	25,038	5,300
Other Assets, Total	88	1,232	292	217	11,923
Total Current Liabilities	44,901	44,818	43,025	41,284	42,686
Accounts Payable	10,130	9,454	9,544	9,443	10,317
Payable/Accrued	-	-	-	-	-
Accrued Expenses	6,789	6,288	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	7,483	9,687	9,411	7,106	6,658
Other Current liabilities, Total	20,499	25,677	24,070	24,735	19,423
Total Liabilities	92,006	93,205	92,603	92,710	96,697
Total Long Term Debt	39,113	39,203	40,619	42,137	43,978
Long Term Debt	39,113	39,203	38,425	42,137	41,679
Capital Lease Obligations	2,194	2,299	-	-	-
Deferred Income Tax	1,655	2,154	1,889	2,162	2,381
Minority Interest	5,270	5,117	5,199	5,511	5,910
Other Liabilities, Total	1,067	-504	-546	-1,128	-1,002
Total Equity	53,061	50,479	50,394	51,219	54,805
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,400	2,400	2,400	2,550	2,550
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	36,874	35,064	34,570	39,517	38,959
Treasury Stock - Common	-1,177	-901	-830	-6,115	-5,948
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	14,964	13,916	14,254	15,267	19,244
Total Liabilities & Shareholders' Equity	145,067	143,684	142,997	143,929	151,502
Total Common Shares Outstanding	789.92	792.06	791.68	791.43	792.55
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

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