SIEMENS.NS Balance Sheet Statement
| Period Ending: | 2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2015 (Q4) 09-30 |
2015 (Q2) 03-31 |
2014 (Q4) 09-30 |
2014 (Q3) 06-30 |
2014 (Q2) 03-31 |
2013 (Q1) 12-31 |
2013 (Q4) 09-30 |
2013 (Q3) 06-30 |
2013 (Q2) 03-31 |
2012 (Q1) 12-31 |
2012 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 76432000000 | 176062000000 | 60544000000 | 155850000000 | 66422000000 | 152850000000 |
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| Cash and Short Term Investments | 76432000000 | 78691000000 | 60544000000 | 62837000000 | 66422000000 | 66703000000 |
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| Cash & Equivalents | -76432000000 | 11917000000 | -60544000000 | 15338000000 | -66422000000 | 10006000000 |
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| Short Term Investments | 152864000000 | 66774000000 | 121088000000 | 47499000000 | 132844000000 | 56697000000 |
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| Receivables | 0 | 69836000000 | 0 | 62175000000 | 0 | 55210000000 |
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| Inventory | 0 | 25052000000 | 0 | 27274000000 | 0 | 21650000000 |
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| Other Current Assets | 0 | 2483000000 | 0 | 3564000000 | 0 | 9287000000 |
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| Total Assets | 0 | 222650000000 | 0 | 206124000000 | 0 | 201090000000 |
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| Total Non-Current Assets | -76432000000 | 46588000000 | -60544000000 | 50274000000 | -66422000000 | 48240000000 |
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| Property, Plant and Equipment | 0 | 12494000000 | 0 | 12832000000 | 0 | 12829000000 |
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| Goodwill and Intangible Assets | 0 | 17738000000 | 0 | 17706000000 | 0 | 18003000000 |
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| Goodwill | 0 | 12686000000 | 0 | 12354000000 | 0 | 12354000000 |
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| Intangible Assets | 0 | 5052000000 | 0 | 5352000000 | 0 | 5649000000 |
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| Long Term Investments | 0 | -66173000000 | 0 | -46901000000 | 0 | -57861000000 |
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| Other Long Term Assets | -76432000000 | 82529000000 | -60544000000 | 66637000000 | -66422000000 | 75269000000 |
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| Total Current Liabilities | 0 | 85465000000 | 0 | 79183000000 | 0 | 79899000000 |
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| Accounts Payable | 0 | 42368000000 | 0 | 41587000000 | 0 | 40401000000 |
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| Notes Payable/Short Term Debt | 0 | 736000000 | 0 | 1000000000 | 0 | 805000000 |
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| Tax Payables | 0 | 1221000000 | 0 | 1773000000 | 0 | 397000000 |
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| Deferred Revenue | 0 | 40387000000 | 0 | 17774000000 | 0 | 18319000000 |
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| Other Current Liabilities | 0 | 753000000 | 0 | 17049000000 | 0 | 19977000000 |
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| Total Liabilities | 0 | 91693000000 | 0 | 85280000000 | 0 | 84912000000 |
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| Total Non-Current Liabilities | 0 | 6228000000 | 0 | 6097000000 | 0 | 5013000000 |
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| Total Long Term Debt | 0 | 1016000000 | 0 | 1041000000 | 0 | 1016000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 5212000000 | 0 | 5056000000 | 0 | 3997000000 |
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| Total Equity | 130957000000 | 130957000000 | 120844000000 | 120844000000 | 116178000000 | 116178000000 |
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| Non-Controlling Interest | 0 | 86000000 | 0 | 80000000 | 0 | 76000000 |
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| Total Stockholders' Equity | 130957000000 | 130871000000 | 120844000000 | 120764000000 | 116178000000 | 116102000000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 96605000000 | 0 | 0 | 0 | 81489000000 |
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| Accumulated Other Comprehensive Income/(Loss) | 130871000000 | 31987000000 | 120764000000 | 120052000000 | 116102000000 | 32122000000 |
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| Common Stock | 0 | 712000000 | 0 | 712000000 | 0 | 712000000 |
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| Additional Paid in Capital | 86000000 | 1567000000 | 80000000 | 0 | 76000000 | 1779000000 |
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| Total Liabilities & Shareholders' Equity | 0 | 222650000000 | 0 | 206124000000 | 0 | 201090000000 |
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| Total Investments | 152864000000 | 601000000 | 121088000000 | 598000000 | 132844000000 | 20000000 |
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| Total Debt | 0 | 1752000000 | 0 | 2041000000 | 0 | 1821000000 |
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| Net Debt | 76432000000 | -10165000000 | 60544000000 | -13297000000 | 66422000000 | -8185000000 |
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