Siemens Aktiengesellschaft (SIA.BR) Balance Sheet Annual

Siemens Aktiengesellschaft

SIA.BR (EURONEXT)

(%)

Financials
Siemens Aktiengesellschaft Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2022 09-30	2021 09-30	2020 09-30	2019 09-30	2018 09-30	2017 09-30	2016 09-30	2015 09-30	2014 09-30	2013 09-30	2012 09-30	2011 09-30	2010 09-30	2009 09-30	2008 09-30	2007 09-30	2006 09-30	2005 09-30	2004 09-30	2003 09-30	2002 09-30	2001 09-30	2000 09-30	1999 09-30
Report Filing:	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30	2000-09-30	1999-09-30
Total Current Assets	58829000000	52340000000	52968000000	70370000000	64570000000	58429000000	55329000000	51442000000	48076000000	46937000000	52129000000	52813000000	49648000000	44129000000	43242000000	47932000000	51611000000	46803000000	45946000000	43489000000	44062000000	51013000000	45546000000	32631000000
Cash and Short Term Investments	12989000000	12047000000	16721000000	14391000000	13551000000	10766000000	13029000000	12331000000	10079000000	13041000000	14316000000	15844000000	16964000000	13231000000	10161000000	7130000000	10810000000	9910000000	13576000000	12799000000	11595000000	8593000000	7872000000	2451000000
Cash & Equivalents	10465000000	9545000000	14041000000	12391000000	11066000000	8375000000	10604000000	9957000000	8013000000	9190000000	10891000000	12468000000	14108000000	10159000000	6893000000	4005000000	10214000000	8121000000	12190000000	12149000000	11196000000	7802000000	6753000000	2002000000
Short Term Investments	2524000000	2502000000	2680000000	2000000000	2485000000	2391000000	2425000000	2374000000	2066000000	3851000000	3425000000	3376000000	2856000000	3072000000	3268000000	3125000000	596000000	1789000000	1386000000	650000000	399000000	791000000	1119000000	449000000
Receivables	33658000000	30322000000	27782000000	40133000000	36191000000	24080000000	21020000000	18703000000	21175000000	17040000000	20856000000	15645000000	15761000000	15061000000	17204000000	26550000000	23806000000	18851000000	16614000000	15574000000	16442000000	20041000000	0	0
Inventory	10247000000	8220000000	7194000000	13886000000	13121000000	22118000000	20075000000	19256000000	16466000000	15560000000	15679000000	15143000000	14950000000	14129000000	14509000000	12930000000	12790000000	12812000000	11358000000	10366000000	10672000000	13406000000	6672000000	6273000000
Other Current Assets	1935000000	1751000000	1271000000	1960000000	1707000000	1465000000	1205000000	1152000000	356000000	1296000000	1278000000	6181000000	1973000000	1708000000	1368000000	1322000000	4205000000	5230000000	4398000000	4750000000	5353000000	8973000000	31002000000	23907000000
Total Assets	151502000000	139608000000	123897000000	150248000000	138915000000	133804000000	125717000000	120348000000	104879000000	101936000000	108282000000	104243000000	102827000000	94926000000	94463000000	91555000000	90973000000	86205000000	79518000000	77605000000	77939000000	90118000000	79255000000	61495000000
Total Non-Current Assets	92673000000	87267000000	70928000000	79878000000	74345000000	75375000000	70388000000	68906000000	56803000000	54999000000	56152000000	51430000000	53179000000	50797000000	51221000000	43623000000	39362000000	39402000000	33572000000	34116000000	33877000000	39105000000	33709000000	28864000000
Property, Plant and Equipment	11733000000	11023000000	10250000000	12183000000	11381000000	10977000000	10157000000	10210000000	9638000000	9815000000	10763000000	10477000000	11748000000	11323000000	11258000000	10555000000	12072000000	12012000000	10683000000	10756000000	11742000000	17803000000	15250000000	13702000000
Goodwill and Intangible Assets	46059000000	40692000000	25288000000	39960000000	38476000000	38834000000	31901000000	31243000000	22343000000	22940000000	21664000000	20150000000	20732000000	20847000000	21417000000	17120000000	13019000000	12037000000	8990000000	8859000000	8843000000	9771000000	6367000000	3508000000
Goodwill	33862000000	29729000000	20449000000	30160000000	28345000000	27907000000	24159000000	23166000000	17783000000	17883000000	17069000000	15706000000	15763000000	15821000000	16004000000	12501000000	9776000000	8930000000	6476000000	6501000000	0	0	5215000000	2836000000
Intangible Assets	12197000000	10963000000	4839000000	9800000000	10131000000	10927000000	7742000000	8077000000	4560000000	5057000000	4595000000	4444000000	4969000000	5026000000	5413000000	4619000000	3243000000	3107000000	2514000000	2358000000	8843000000	9771000000	1152000000	672000000
Long Term Investments	4638000000	7303000000	7475000000	1334000000	951000000	2834000000	3509000000	3254000000	2090000000	14288000000	15677000000	13445000000	13164000000	11637000000	11534000000	9452000000	3326000000	1979000000	2736000000	5342000000	4693000000	2523000000	10677000000	11039000000
Deferred Tax Assets	2459000000	2865000000	2988000000	3174000000	2341000000	2297000000	3431000000	2591000000	3334000000	3234000000	3777000000	3206000000	3940000000	3291000000	3009000000	2594000000	4983000000	6321000000	4811000000	4359000000	3686000000	3684000000	0	0
Other Long Term Assets	27784000000	25384000000	24927000000	23227000000	21196000000	20433000000	21390000000	21608000000	19398000000	4722000000	4271000000	4152000000	3595000000	3699000000	4003000000	3902000000	5962000000	7053000000	6352000000	4800000000	4913000000	5324000000	1415000000	615000000
Total Current Liabilities	42686000000	39952000000	34117000000	50723000000	47874000000	43394000000	42916000000	39562000000	36598000000	37868000000	42637000000	43560000000	40591000000	37005000000	42451000000	43894000000	38957000000	39833000000	33372000000	32028000000	34712000000	44524000000	33933000000	27789000000
Accounts Payable	10317000000	8832000000	7873000000	11409000000	10716000000	9755000000	8048000000	7774000000	7594000000	7599000000	8036000000	7677000000	7880000000	7593000000	8860000000	8382000000	8444000000	10171000000	9326000000	8404000000	8649000000	10376000000	9463000000	7023000000
Notes Payable/Short Term Debt	6658000000	7821000000	6562000000	6034000000	5057000000	5447000000	6206000000	2979000000	1620000000	1944000000	3826000000	3660000000	2416000000	698000000	1819000000	5637000000	2175000000	3999000000	1434000000	1745000000	2103000000	2637000000	2241000000	2082000000
Tax Payables	2381000000	1809000000	2281000000	2378000000	3102000000	2355000000	2085000000	1828000000	2425000000	2151000000	2204000000	2032000000	1816000000	1936000000	1970000000	2141000000	0	0	0	0	0	0	0	0
Deferred Revenue	24018000000	21683000000	18402000000	31456000000	30186000000	26493000000	25692000000	26102000000	26645000000	8624000000	10468000000	7200000000	6954000000	6127000000	7135000000	5722000000	9642000000	12107000000	10762000000	9754000000	10269000000	11618000000	14115000000	12023000000
Other Current Liabilities	-688000000	-193000000	-1001000000	-554000000	-1187000000	-656000000	885000000	879000000	-1686000000	17550000000	18103000000	22991000000	21525000000	20651000000	22667000000	22012000000	18696000000	13556000000	11850000000	12125000000	13691000000	19893000000	8114000000	6661000000
Total Liabilities	96697000000	90334000000	84074000000	99265000000	90868000000	89277000000	90901000000	85293000000	73365000000	73311000000	76980000000	72087000000	73731000000	67639000000	67083000000	61928000000	61667000000	58432000000	52134000000	53256000000	53877000000	62286000000	53615000000	44295000000
Total Non-Current Liabilities	54011000000	50382000000	49957000000	48542000000	42994000000	45883000000	47985000000	45731000000	36767000000	35443000000	34343000000	28527000000	33140000000	30634000000	24632000000	18034000000	22710000000	18599000000	18762000000	21228000000	19165000000	17762000000	19682000000	16506000000
Total Long Term Debt	43978000000	40879000000	38005000000	30414000000	27120000000	26777000000	24761000000	26682000000	19326000000	18509000000	16880000000	14280000000	17497000000	18940000000	14260000000	9860000000	13399000000	8436000000	9785000000	11433000000	10243000000	9973000000	6893000000	5180000000
Deferred Tax Liabilities Non-Current	2381000000	2337000000	664000000	1305000000	1092000000	1599000000	829000000	609000000	552000000	504000000	494000000	595000000	577000000	776000000	726000000	580000000	450000000	427000000	569000000	534000000	195000000	111000000	0	0
Deferred Revenue Non-Current	5999000000	5241000000	9481000000	14596000000	12585000000	15063000000	19924000000	16142000000	228000000	275000000	14917000000	10961000000	11796000000	8709000000	6894000000	4883000000	8159000000	0	0	0	0	0	0	0
Capital Lease Obligations	3002000000	2929000000	2829000000	106000000	109000000	115000000	138000000	146000000	129000000	130000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-1349000000	-1004000000	-1022000000	2121000000	2088000000	2329000000	2333000000	2152000000	16532000000	16025000000	2052000000	2691000000	3270000000	2209000000	2752000000	2711000000	702000000	9736000000	8408000000	9261000000	8727000000	7678000000	12789000000	11326000000
Total Equity	54805000000	49274000000	39823000000	50983000000	48047000000	44527000000	34816000000	35055000000	31514000000	28625000000	31302000000	32156000000	29096000000	27287000000	27380000000	29627000000	29306000000	27773000000	27384000000	24349000000	24062000000	27832000000	25640000000	17200000000
Non-Controlling Interest	5910000000	4901000000	3433000000	2858000000	2573000000	1438000000	605000000	581000000	560000000	514000000	569000000	626000000	750000000	641000000	606000000	631000000	0	656000000	529000000	634000000	541000000	4020000000	2412000000	971000000
Total Stockholders' Equity	48895000000	44373000000	36390000000	48125000000	45474000000	43089000000	34211000000	34474000000	30954000000	28111000000	30733000000	31530000000	28346000000	26646000000	26774000000	28996000000	29306000000	27117000000	26855000000	23715000000	23521000000	23812000000	23228000000	16229000000
Retained Earnings	38959000000	39607000000	33078000000	41818000000	41014000000	35696000000	27454000000	30152000000	25729000000	22663000000	22756000000	25881000000	22998000000	22646000000	22989000000	20453000000	28320000000	26583000000	25447000000	23020000000	21471000000	19762000000	13571000000	8370000000
Accumulated Other Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	2550000000	2550000000	2550000000	2550000000	2550000000	2550000000	2550000000	2643000000	2643000000	8127000000	2643000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	7386000000	2216000000	762000000	3757000000	1910000000	4843000000	4207000000	1679000000	2582000000	-2679000000	5334000000	5649000000	5348000000	4000000000	3785000000	8543000000	986000000	534000000	1408000000	695000000	2050000000	4050000000	9657000000	7859000000
Total Liabilities & Total Equity	151502000000	139608000000	123897000000	150248000000	138915000000	133804000000	125717000000	120348000000	104879000000	101936000000	108282000000	104243000000	102827000000	94926000000	94463000000	91555000000	90973000000	86205000000	79518000000	77605000000	77939000000	90118000000	79255000000	61495000000
Total Liabilities & Shareholders' Equity	151502000000	139608000000	123897000000	150248000000	138915000000	133804000000	125717000000	120348000000	104879000000	101936000000	108282000000	104243000000	102827000000	94926000000	94463000000	91555000000	90973000000	86205000000	79518000000	77605000000	77939000000	90118000000	79255000000	61495000000
Total Investments	7162000000	9805000000	10155000000	3334000000	3436000000	5225000000	5934000000	5628000000	4156000000	18139000000	19102000000	16821000000	16020000000	14709000000	14802000000	12577000000	3922000000	3768000000	4122000000	5992000000	5092000000	3314000000	11796000000	11488000000
Total Debt	50636000000	48700000000	44567000000	36448000000	32177000000	32224000000	30967000000	29661000000	20946000000	20453000000	20706000000	17940000000	19913000000	19638000000	16079000000	15497000000	15574000000	12435000000	11219000000	13178000000	12346000000	12610000000	9134000000	7262000000
Net Debt	40171000000	39155000000	30526000000	24057000000	21111000000	23849000000	20363000000	19704000000	12933000000	11263000000	9815000000	5472000000	5805000000	9479000000	9186000000	11492000000	5360000000	4314000000	-971000000	1029000000	1150000000	4808000000	2381000000	5260000000

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Siemens Aktiengesellschaft Balance Sheet Statement Annual