Siemens Energy AG
SMNEY | OTC
$193.96
+$11.62 (+6.37%)
Feb 11, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 | FY 2019 Sep 29, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.36B | 4.59B | 5.96B | 5.33B | 4.63B | 1.87B |
Short-Term Investments | 882M | 366M | 2.56B | 590M | 550M | 730M |
Long-Term Investments | 358M | n/a | -1.17B | 482M | 521M | 525M |
Other Long-Term Assets | 1.25B | 1.95B | 2.94B | 928M | 807M | 1.02B |
Receivables | 11.26B | 10.69B | -2M | 10.02B | 275M | 14.48B |
Inventory | 9.06B | 8.36B | 7.98B | 5.68B | 6.2B | 6.74B |
Other Current Assets | 1.78B | 1.61B | 12.17B | 1.31B | 10.57B | 15.17B |
Total Current Assets | 30.08B | 26.57B | 28.67B | 23.4B | 22.55B | 24.92B |
Property-Plant & Equipment | 6.22B | 5.72B | 5.44B | 5.1B | 4.88B | 3.28B |
Goodwill & Intangibles | 12.27B | 13.15B | 14.05B | 13.1B | 13.22B | 14.56B |
Total Long-Term Assets | 20.8B | 21.34B | 22.51B | 20.74B | 20.48B | 20.12B |
Total Assets | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B | 45.04B |
Account Payables | 6.29B | 6.66B | 6.78B | 5.76B | 5.13B | 4.7B |
Deferred Revenue | n/a | n/a | 17.29B | 14.14B | 14.08B | 16.36B |
Short-Term Debt | 160M | 1.29B | 486M | 280M | 438M | 357M |
Other Current Liabilities | 26.32B | 22.73B | 19.73B | 15.69B | 15.36B | 14.57B |
Total Current Liabilities | 33.47B | 31.6B | 27.94B | 22.6B | 21.67B | 23.49B |
Long-Term Debt | 1.85B | 1.9B | 1.32B | 1.09B | 741M | 511M |
Other Long-Term Liabilities | 4.34B | 4.03B | 819M | 955M | 3.87B | 6.82B |
Total Long-Term Liabilities | 8.04B | 7.52B | 6.05B | 6.32B | 5.97B | 8.47B |
Total Liabilities | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B | 31.95B |
Total Debt | 3.77B | 4.78B | 3.22B | 2.73B | 2.39B | 906M |
Book Value | 9.36B | 8.79B | 17.19B | 15.22B | 15.39B | 13.09B |
Book Value Per Share | 10.71 | 10.60 | 23.84 | 21.29 | 21.19 | 18.01 |
Common Stock | 799M | 799M | 727M | 727M | 727M | 11.47B |
Retained Earnings | -5.58B | -6.58B | 2.45B | 2.61B | 2.91B | 11.47B |
Comprehensive Income | 14B | 14.44B | 916M | -511M | -814M | 11.86B |
Shareholders Equity | 9.08B | 8.5B | 17.19B | 14.96B | 14.94B | 11.86B |
Total Investments | 1.24B | 1.56B | 1.39B | 1.07B | 1.07B | 1.26B |
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