Siemens Energy AG
SMERY | OTC
$29.07
+$0.83 (+2.94%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.16B | 6.36B | 4.59B | 5.96B | 5.33B | 4.63B |
Short-Term Investments | 1.03B | 882M | 720M | 2.56B | 590M | 550M |
Long-Term Investments | 2.23B | 358M | 844M | -1.17B | 482M | 521M |
Other Long-Term Assets | 419M | 1.26B | 1.13B | 2.94B | 928M | 807M |
Receivables | 11.87B | 11.26B | 10.69B | 10.29B | 10.02B | 10.08B |
Inventory | 10.38B | 9.06B | 8.36B | 7.98B | 5.68B | 6.2B |
Other Current Assets | 2.02B | 1.78B | 2.33B | 4.39B | 11.33B | 760M |
Total Current Assets | 34.45B | 30.08B | 26.57B | 28.67B | 23.4B | 22.55B |
Property-Plant & Equipment | 7.14B | 6.22B | 5.72B | 5.44B | 5.1B | 4.88B |
Goodwill & Intangibles | 11.49B | 12.27B | 13.15B | 14.05B | 13.1B | 13.22B |
Total Long-Term Assets | 22.18B | 20.8B | 21.34B | 22.51B | 20.74B | 20.48B |
Total Assets | 56.64B | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B |
Account Payables | 5.99B | 6.29B | 6.66B | 6.78B | 5.76B | 5.13B |
Deferred Revenue | 22.32B | 18.87B | 16.01B | 13.02B | 14.14B | 14.08B |
Short-Term Debt | 1.53B | 160M | 1.29B | 486M | 280M | 438M |
Other Current Liabilities | 6.1B | 4.86B | 5.18B | 5.27B | 3.76B | 15.36B |
Total Current Liabilities | 38.49B | 33.47B | 31.6B | 27.94B | 22.6B | 21.67B |
Long-Term Debt | 747M | 1.85B | 1.9B | 1.32B | 1.09B | 741M |
Other Long-Term Liabilities | 4.4B | 4.34B | 600M | 3.42B | 701M | 581M |
Total Long-Term Liabilities | 7.47B | 8.04B | 7.52B | 6.05B | 6.32B | 5.97B |
Total Liabilities | 45.96B | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B |
Total Debt | 3.97B | 3.77B | 4.78B | 3.22B | 2.73B | 2.39B |
Book Value | 10.68B | 9.36B | 8.79B | 17.19B | 15.22B | 15.39B |
Book Value Per Share | 2.42 | 2.14 | 2.12 | 4.77 | 4.26 | 4.24 |
Common Stock | 861M | 799M | 799M | 727M | 727M | 727M |
Retained Earnings | -3.99B | -5.58B | -6.58B | 2.45B | 2.61B | 2.91B |
Comprehensive Income | -807M | -514M | -34M | 916M | -511M | -814M |
Shareholders Equity | 10.3B | 9.08B | 8.5B | 17.19B | 14.96B | 14.94B |
Total Investments | 2.23B | 1.24B | 844M | 1.39B | 1.07B | 1.07B |
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