Last €96.72 EUR
Change Today -0.86 / -0.88%
Volume 6.9M
SIE On Other Exchanges
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As of 3:45 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for siemens ag-reg (SIE)

Although debt as a percent of total capital increased at Siemens Aktiengesellschaft over the last fiscal year to 41.67%, it is still in-line with the Industrial Conglomerates industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 72.33 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 103.56 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2010
Restated
EUR
Sep 30
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents14,108.012,468.010,891.09,190.0
Short-Term Investments1,167.01,638.01,698.01,770.0
TOTAL CASH AND SHORT TERM INVESTMENTS15,275.014,106.012,589.010,960.0
Accounts Receivable15,502.014,847.015,220.014,853.0
Notes Receivable740.0869.01,197.01,646.0
Other Receivables1,476.01,530.01,505.01,529.0
TOTAL RECEIVABLES17,718.017,246.017,922.018,028.0
Inventory14,950.015,143.015,679.015,560.0
Prepaid Expenses296.0250.0262.0227.0
Other Current Assets1,940.05,797.05,676.02,162.0
TOTAL CURRENT ASSETS50,179.052,542.052,128.046,937.0
Gross Property Plant and Equipment27,823.023,207.024,396.023,373.0
Accumulated Depreciation-17,187.0-13,667.0-14,481.0-14,259.0
NET PROPERTY PLANT AND EQUIPMENT10,636.09,540.09,915.09,114.0
Goodwill15,661.015,594.016,948.017,761.0
Long-Term Investments6,670.07,289.07,071.06,100.0
Finance Division Other Long-Term Assets102.0112.0121.0122.0
Accounts Receivable, Long Term3,094.02,983.03,148.03,340.0
Loans Receivable, Long Term3,032.04,396.06,085.06,805.0
Deferred Tax Assets, Long Term3,940.03,206.03,748.03,234.0
Other Intangibles4,969.04,444.04,595.05,057.0
Other Long-Term Assets4,544.04,137.04,492.03,466.0
TOTAL ASSETS102,827.0104,243.0108,251.0101,936.0
    
LIABILITIES & EQUITY    
Accounts Payable7,899.07,677.08,036.07,599.0
Accrued Expenses6,952.05,984.05,766.06,237.0
Current Portion of Long-Term Debt/Capital Lease2,416.03,660.03,826.01,944.0
Current Portion of Capital Lease Obligations49.016.033.020.0
Current Income Taxes Payable1,816.02,032.02,204.02,151.0
Other Current Liabilities, Total8,330.010,658.09,774.08,242.0
Unearned Revenue, Current13,197.013,549.013,021.011,695.0
TOTAL CURRENT LIABILITIES40,610.043,560.042,627.037,868.0
Long-Term Debt17,375.014,151.016,752.018,399.0
Capital Leases122.0129.0128.0110.0
Minority Interest750.0626.0569.0514.0
Unearned Revenue, Non-Current274.0237.0221.0275.0
Pension & Other Post-Retirement Benefits8,464.07,307.09,801.09,265.0
Deferred Tax Liability Non-Current577.0595.0494.0504.0
Other Non-Current Liabilities6,309.06,108.06,804.06,890.0
TOTAL LIABILITIES73,731.072,087.076,827.073,311.0
Common Stock2,743.02,743.02,643.02,643.0
Additional Paid in Capital5,986.06,011.0----
Retained Earnings25,051.025,947.024,660.022,268.0
Treasury Stock-3,373.0-3,037.0-1,897.0-2,946.0
Comprehensive Income and Other-2,061.0-134.05,449.06,146.0
TOTAL COMMON EQUITY28,346.031,530.030,855.028,111.0
TOTAL EQUITY29,096.032,156.031,424.028,625.0
TOTAL LIABILITIES AND EQUITY102,827.0104,243.0108,251.0101,936.0
 

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Industry Analysis

SIE

Industry Average

Valuation SIE Industry Range
Price/Earnings 15.8x
Price/Sales 1.0x
Price/Book 2.7x
Price/Cash Flow 16.1x
TEV/Sales 0.6x
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