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Last €99.12 EUR
Change Today +0.65 / 0.66%
Volume 2.1M
As of 3:55 PM 04/24/15 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 decreased at Siemens Aktiengesellschaft over the last fiscal year to 39.93%, 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 74.55 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 109.36 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents12,468.010,891.09,190.08,013.0
Short-Term Investments1,638.01,698.01,555.02,066.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,106.012,589.010,745.010,079.0
Accounts Receivable14,847.015,220.014,853.014,526.0
Notes Receivable869.01,197.01,861.02,111.0
Other Receivables1,530.01,505.01,529.01,284.0
TOTAL RECEIVABLES17,246.017,922.018,243.017,921.0
Inventory15,143.015,679.015,560.015,100.0
Prepaid Expenses250.0262.0227.0229.0
Other Current Assets5,797.05,676.02,162.04,747.0
TOTAL CURRENT ASSETS52,542.052,128.046,937.048,076.0
Gross Property Plant and Equipment23,207.024,396.023,967.023,879.0
Accumulated Depreciation-13,667.0-14,481.0-14,259.0-14,321.0
NET PROPERTY PLANT AND EQUIPMENT9,540.09,915.09,708.09,558.0
Goodwill15,594.016,948.017,761.017,651.0
Long-Term Investments7,289.07,071.04,893.04,156.0
Finance Division Other Long-Term Assets112.0121.0122.0132.0
Accounts Receivable, Long Term2,983.03,148.03,340.03,357.0
Loans Receivable, Long Term4,396.06,085.08,012.010,919.0
Deferred Tax Assets, Long Term3,206.03,748.03,234.03,334.0
Other Intangibles4,444.04,595.05,057.04,560.0
Other Long-Term Assets4,137.04,492.02,872.03,136.0
TOTAL ASSETS104,243.0108,251.0101,936.0104,879.0
    
LIABILITIES & EQUITY    
Accounts Payable7,677.08,036.07,599.07,594.0
Accrued Expenses5,984.05,766.06,237.05,740.0
Current Portion of Long-Term Debt/Capital Lease3,660.03,826.01,944.01,620.0
Current Portion of Capital Lease Obligations16.033.020.021.0
Current Income Taxes Payable2,032.02,204.02,151.01,762.0
Other Current Liabilities, Total10,658.09,774.08,242.09,199.0
Unearned Revenue, Current13,549.013,021.011,695.010,683.0
TOTAL CURRENT LIABILITIES43,560.042,627.037,868.036,598.0
Long-Term Debt14,151.016,752.018,399.019,218.0
Capital Leases129.0128.0110.0108.0
Minority Interest626.0569.0514.0560.0
Unearned Revenue, Non-Current237.0221.0275.0228.0
Pension & Other Post-Retirement Benefits7,307.09,801.09,265.09,324.0
Deferred Tax Liability Non-Current595.0494.0504.0552.0
Other Non-Current Liabilities6,108.06,804.06,890.07,337.0
TOTAL LIABILITIES72,087.076,827.073,311.073,365.0
Common Stock2,743.02,643.02,643.02,643.0
Additional Paid in Capital6,011.0------
Retained Earnings25,947.024,660.022,663.025,729.0
Treasury Stock-3,037.0-1,897.0-2,946.0-3,747.0
Comprehensive Income and Other-134.05,449.05,751.06,329.0
TOTAL COMMON EQUITY31,530.030,855.028,111.030,954.0
TOTAL EQUITY32,156.031,424.028,625.031,514.0
TOTAL LIABILITIES AND EQUITY104,243.0108,251.0101,936.0104,879.0
 

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Industry Analysis

SIE

Industry Average

Valuation SIE Industry Range
Price/Earnings 15.1x
Price/Sales 1.0x
Price/Book 2.4x
Price/Cash Flow 15.7x
TEV/Sales 0.6x
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