Siemens AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,226
10,537
13,161
12,655
10,147
12,946
Total Accounts Receivable
18,243
17,213
19,754
21,987
24,242
34,740
Inventories
15,560
15,100
17,253
18,160
19,942
13,885
Other Current Assets
2,908
5,226
1,274
2,527
4,098
2,999
Total Current Assets
46,937
48,076
51,442
55,329
58,429
64,570
Net Property, Plant & Equipment
9,815
9,638
10,210
10,157
10,977
11,381
Total Investments and Advances
6,787
6,267
8,027
8,227
7,009
4,724
Long-Term Note Receivable
11,352
14,276
15,741
15,395
14,761
15,614
Intangible Assets
22,940
22,343
31,243
31,901
38,832
38,475
Other Assets
871
945
1,094
1,277
1,499
1,810
Total Assets
101,936
104,879
120,348
125,717
133,804
138,915
ST Debt & Current Portion LT Debt
1,944
1,620
2,979
6,206
5,447
Accounts Payable
7,599
7,594
7,774
8,048
9,755
Income Tax Payable
2,151
1,762
1,828
2,085
2,355
Other Current Liabilities
26,174
25,622
26,981
26,577
25,837
Total Current Liabilities
37,868
36,598
39,562
42,916
43,394
Long-Term Debt
18,509
19,326
26,682
24,761
26,777
Provision for Risks & Charges
13,305
13,395
14,675
18,782
14,160
Deferred Taxes
2,730
2,782
1,982
2,602
698
Other Liabilities
3,125
3,494
3,764
3,613
3,347
Total Liabilities
73,311
73,365
85,292
90,901
89,277
Common Equity (Total)
28,111
30,954
34,474
34,211
43,089
Total Shareholders' Equity
28,111
30,954
34,474
34,211
43,089
Total Equity
28,625
31,514
35,056
34,816
44,527
Liabilities & Shareholders' Equity
101,936
104,879
120,348
125,717
133,804
Accumulated Minority Interest
514
560
582
605
1,438
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