Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,301.00
9,075.00
8,503.00
17,122.00
14,958.00
14,943.00
Shareholder's Funds
10,301.00
9,075.00
8,503.00
17,122.00
14,958.00
14,943.00
Minority Interest
375.00
289.00
285.00
-4.00
262.00
448.00
Long-Term Borrowings
2,275.00
2,329.00
3,490.00
2,072.00
1,644.00
1,458.00
Secured Loans
2,275.00
2,329.00
3,490.00
2,072.00
1,644.00
1,458.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-270.00
-277.00
-192.00
-1,119.00
-876.00
-631.00
Other Long Term Liabilities
11142
9677
5621
4711
5226
5231
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,471.00
3,480.00
3,201.00
2,369.00
2,798.00
3,152.00
Total Non-Current Liabilities
11,889.00
11,527.00
7,520.00
6,034.00
6,319.00
5,972.00
Current Liabilities
Trade Payables
5,993.00
6,293.00
6,658.00
6,782.00
5,764.00
4,768.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,471.00
3,480.00
3,201.00
2,369.00
2,798.00
3,152.00
Total Current Liabilities
38,491.00
33,471.00
31,599.00
27,932.00
22,602.00
21,669.00
Total Liabilities
61,056.00
54,362.00
47,907.00
51,084.00
44,141.00
43,032.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,528.00
14,197.00
13,406.00
12,733.00
11,572.00
10,717.00
Less: Accumulated Depreciation
8,388.00
7,977.00
7,682.00
7,298.00
6,468.00
5,840.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,140.00
6,220.00
5,724.00
5,435.00
5,104.00
4,877.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,420.00
1,436.00
1,841.00
1,337.00
1,390.00
1,071.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
419.00
371.00
413.00
383.00
339.00
258.00
Total Non-Current Assets
26,789.00
24,479.00
21,617.00
22,467.00
21,062.00
20,478.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,377.00
9,792.00
8,961.00
7,983.00
6,146.00
6,530.00
Sundry Debtors
11,680.00
11,066.00
10,413.00
10,290.00
9,705.00
8,393.00
Cash and Bank
9,162.00
6,363.00
4,588.00
5,959.00
5,333.00
4,630.00
Other Current Assets
32,428.00
28,510.00
24,415.00
24,699.00
21,528.00
21,243.00
Short Term Loans and Advances
1,209.00
1,289.00
453.00
467.00
344.00
1,690.00
Total Current Assets
34,267.00
29,883.00
26,290.00
28,617.00
23,079.00
22,554.00
Net Current Assets (Including Current Investments)
-4,224.00
-3,588.00
-5,309.00
685.00
477.00
885.00
Total Current Assets Excluding Current Investments
34,267.00
29,883.00
26,290.00
28,617.00
23,079.00
22,554.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,056.00
54,362.00
47,907.00
51,084.00
44,141.00
43,032.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,275.00
2,329.00
3,490.00
2,072.00
1,644.00
1,458.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Siemens Energy AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,301.00
1,277.44
9,023.56
706.38%
Shareholder's Funds
10,301.00
1,277.44
9,023.56
706.38%
Minority Interest
375.00
5.85
369.15
6,310.26%
Long-Term Borrowings
2,275.00
349.73
1,925.27
550.50%
Secured Loans
2,275.00
349.73
1,925.27
550.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-270.00
-257.48
-12.52
-4.86%
Other Long Term Liabilities
11,142.00
2,531.04
8,610.96
340.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,471.00
184.09
3,286.91
1,785.49%
Total Non-Current Liabilities
11,889.00
2,802.64
9,086.36
324.21%
Current Liabilities
Trade Payables
5,993.00
2,125.19
3,867.81
182.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,471.00
184.09
3,286.91
1,785.49%
Total Current Liabilities
38,491.00
4,357.34
34,133.66
783.36%
Total Liabilities
61,056.00
8,443.27
52,612.73
623.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,528.00
1,326.69
14,201.31
1,070.43%
Less: Accumulated Depreciation
8,388.00
836.85
7,551.15
902.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,140.00
489.84
6,650.16
1,357.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,420.00
140.18
2,279.82
1,626.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
419.00
27.40
391.60
1,429.20%
Total Non-Current Assets
26,789.00
3,691.92
23,097.08
625.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,377.00
1,027.80
9,349.20
909.63%
Sundry Debtors
11,680.00
1,510.91
10,169.09
673.04%
Cash and Bank
9,162.00
1,928.92
7,233.08
374.98%
Other Current Assets
32,428.00
4,695.12
27,732.88
590.67%
Short Term Loans and Advances
1,209.00
227.48
981.52
431.48%
Total Current Assets
34,267.00
4,751.35
29,515.65
621.21%
Net Current Assets (Including Current Investments)
-4,224.00
394.01
-4,618.01
-1,172.05%
Total Current Assets Excluding Current Investments
34,267.00
4,751.35
29,515.65
621.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,056.00
8,443.27
52,612.73
623.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,275.00
349.73
1,925.27
550.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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