Siemens AG (XETRA:SIE) - Share price


Stock Report

Siemens AG SIE

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents9,957.0010,604.008,375.0011,066.0012,391.00
Short-term investments2,374.002,425.002,391.002,485.002,000.00
Total cash, cash equivalents, and short-term investments12,331.0013,029.0010,766.0013,551.0014,391.00
Accounts receivable13,909.0014,280.0015,242.0016,044.0016,928.00
Inventory19,256.0020,075.0022,118.0013,121.0013,886.00
Other Current Assets5,946.007,945.0010,303.0021,854.0025,165.00
Total current assets51,442.0055,329.0058,429.0064,570.0070,370.00
Non Current Assets
Not property, plant and equipment10,210.0010,157.0010,977.0011,381.0012,183.00
Equity and other investments-----
Intangibles31,243.0031,901.0038,834.0038,476.0039,960.00
Deferred Income Taxes2,591.003,431.002,297.002,341.003,174.00
Other Long-Term Assets24,862.0024,899.0023,267.0022,147.0024,561.00
Total non-current assets68,906.0070,388.0075,375.0074,345.0079,878.00
Total Assets120,348.00125,717.00133,804.00138,915.00150,248.00
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable7,774.008,048.009,755.0010,716.0011,409.00
Taxes Payable1,828.002,085.002,355.003,102.002,378.00
Current Debt2,948.006,191.005,420.005,043.006,019.00
Other current liabilities27,012.0026,592.0025,864.0029,013.0030,917.00
Total current liabilities39,562.0042,916.0043,394.0047,874.0050,723.00
Non-current liabilities
Deferred taxes liabilities609.00829.001,599.001,092.001,305.00
Long Term Debt26,566.0024,639.0026,688.0027,025.0030,324.00
Other long-term liabilities18,556.0022,517.0017,596.0014,877.0016,913.00
Total non-current liabilities45,731.0047,985.0045,883.0042,994.0048,542.00
Total Liabilities85,293.0090,901.0089,277.0090,868.0099,265.00
Stockholders' equity
Common stock2,643.002,550.002,550.002,550.002,550.00
Additional paid-in capital5,733.005,890.006,368.006,184.006,287.00
Other reserves-----
Retained earnings30,152.0027,454.0035,696.0041,014.0041,818.00
Minority Interests581.00605.001,438.002,573.002,858.00
Total stockholders' equity34,474.0034,211.0043,089.0045,474.0048,125.00
Total liabilities and stockholders' equity120,348.00125,717.00133,804.00138,915.00150,248.00

Figures in millions. Currency is EUR.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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