Balance Sheet Siemens Energy AG

Equities

ENR

DE000ENER6Y0

Renewable Energy Equipment & Services

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Feb. 07	Siemens: maintenance contract for the Kuala Lumpur metro	CF
Feb. 06	Forecast: expansion target for wind turbines realistic for the first time	DP

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Published financial data: SIEMENS ENERGY AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	27.46B	28.48B	29B	31.12B	34.46B
Total Revenues	27.46B	28.48B	29B	31.12B	34.46B
Cost of Goods Sold, Total	25.32B	25.07B	25.57B	30.37B	29.96B
Gross Profit	2.14B	3.42B	3.42B	753M	4.5B
Selling General & Admin Expenses, Total	3.1B	2.68B	2.78B	3B	3.39B
R&D Expenses	985M	1.16B	1.08B	1.12B	1.21B
Other Operating Expenses	-68M	-10M	-23M	-26M	-8M
Other Operating Expenses, Total	4.02B	3.83B	3.83B	4.09B	4.59B
Operating Income	-1.88B	-411M	-408M	-3.34B	-86M
Interest Expense, Total	-176M	-126M	-147M	-289M	-332M
Interest And Investment Income	39M	45M	55M	149M	204M
Net Interest Expenses	-137M	-81M	-92M	-140M	-128M
Income (Loss) On Equity Invest.	12M	53M	104M	83M	2.21B
Other Non Operating Income (Expenses)	-7M	-26M	63M	10M	-175M
EBT, Excl. Unusual Items	-2.01B	-465M	-333M	-3.39B	1.82B
Restructuring Charges	-	-	-107M	-	-
Gain (Loss) On Sale Of Assets	-	-	-78M	-	-
Other Unusual Items	-122M	-	-	-	-
EBT, Incl. Unusual Items	-2.14B	-465M	-518M	-3.39B	1.82B
Income Tax Expense	-276M	95M	128M	1.2B	487M
Earnings From Continuing Operations	-1.86B	-560M	-646M	-4.59B	1.33B
Net Income to Company	-1.86B	-560M	-646M	-4.59B	1.33B
Minority Interest	253M	107M	242M	57M	-150M
Net Income - (IS)	-1.61B	-453M	-404M	-4.53B	1.18B
Net Income to Common Incl Extra Items	-1.61B	-453M	-404M	-4.53B	1.18B
Net Income to Common Excl. Extra Items	-1.61B	-453M	-404M	-4.53B	1.18B
Per Share Items
Net EPS - Basic	-2.21	-0.63	-0.56	-5.47	1.37
Basic EPS - Continuing Operations	-2.21	-0.63	-0.56	-5.47	1.37
Basic Weighted Average Shares Outstanding	726M	715M	721M	829M	863M
Net EPS - Diluted	-2.21	-0.63	-0.56	-5.47	1.35
Diluted EPS - Continuing Operations	-2.21	-0.63	-0.56	-5.47	1.35
Diluted Weighted Average Shares Outstanding	726M	715M	721M	829M	875M
Normalized Basic EPS	-1.38	-0.26	0.05	-2.49	1.15
Normalized Diluted EPS	-1.38	-0.26	0.05	-2.49	1.13
Dividend Per Share	-	0.1	-	-	-
Payout Ratio	-	-	-17.82	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-151M	654M	833M	-2.28B	935M
EBITA	-834M	-7M	17M	-3.02B	193M
EBIT	-1.88B	-411M	-408M	-3.34B	-86M
EBITDAR	-	-	-	-1.94B	1.21B
Effective Tax Rate - (Ratio)	12.93	-20.43	-24.71	-35.49	26.74
Total Current Taxes	283M	422M	375M	384M	590M
Total Deferred Taxes	-559M	-327M	-247M	818M	-103M
Normalized Net Income	-1.01B	-184M	33.88M	-2.06B	988M
Non-Cash Pension Expense	15M	18M	8M	14M	22M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.6B	1.48B	1.38B	1.4B	1.46B
Net Rental Expense, Total	-	-	-	343M	274M
Imputed Operating Lease Interest Expense	-	-	-	198M	170M
Imputed Operating Lease Depreciation	-	-	-	145M	104M
Stock-Based Comp., Other (Total)	159M	-	105M	128M	107M
Total Stock-Based Compensation	159M	-	105M	128M	107M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.63B	5.33B	5.96B	4.59B	6.36B
Total Cash And Short Term Investments	4.63B	5.33B	5.96B	4.59B	6.36B
Accounts Receivable, Total	8.39B	10.02B	10.29B	10.69B	11.26B
Other Receivables	1.69B	344M	467M	453M	1.29B
Total Receivables	10.08B	10.37B	10.76B	11.14B	12.55B
Inventory	6.53B	6.15B	7.98B	8.96B	9.79B
Other Current Assets, Total	1.31B	1.55B	3.97B	1.88B	1.37B
Total Current Assets	22.55B	23.4B	28.66B	26.57B	30.08B
Gross Property Plant And Equipment	10.19B	10.95B	12.13B	12.72B	13.26B
Accumulated Depreciation	-5.84B	-6.47B	-7.3B	-7.68B	-7.98B
Net Property Plant And Equipment	4.35B	4.48B	4.83B	5.04B	5.29B
Long-term Investments	753M	720M	833M	1.2B	767M
Goodwill	9.38B	9.54B	10.46B	9.98B	9.46B
Other Intangibles, Total	3.84B	3.56B	3.59B	3.17B	2.81B
Deferred Tax Assets Long-Term	1.06B	1.13B	1.25B	488M	692M
Other Long-Term Assets, Total	1.1B	1.31B	1.54B	1.46B	1.78B
Total Assets	43.03B	44.14B	51.17B	47.91B	50.87B
Liabilities
Accounts Payable, Total	5.13B	5.76B	6.78B	6.66B	6.29B
Accrued Expenses, Total	1.95B	2.05B	2.01B	2.17B	2.59B
Short-term Borrowings	161M	-	-	-	-
Current Portion of Long-Term Debt	438M	280M	486M	1.29B	159M
Current Portion of Leases	279M	271M	263M	300M	320M
Current Income Taxes Payable	314M	391M	431M	396M	380M
Unearned Revenue Current, Total	9.9B	10.37B	13.02B	16.01B	18.87B
Other Current Liabilities	3.5B	3.48B	4.94B	4.77B	4.86B
Total Current Liabilities	21.67B	22.6B	27.94B	31.6B	33.47B
Long-Term Debt	741M	1.09B	1.32B	1.9B	1.85B
Long-Term Leases	928M	1.08B	1.15B	1.29B	1.44B
Pension & Other Post Retirement Benefits	1.06B	830M	570M	519M	600M
Deferred Tax Liability Non Current	426M	254M	156M	296M	415M
Other Non Current Liabilities	2.82B	3.06B	2.84B	3.52B	3.74B
Total Liabilities	27.64B	28.92B	33.99B	39.12B	41.51B
Common Stock, Total	727M	727M	727M	799M	799M
Retained Earnings	2.91B	2.6B	2.45B	-6.58B	-5.58B
Treasury Stock	-200M	-281M	-168M	-154M	-144M
Comprehensive Income and Other	11.51B	11.91B	14.18B	14.44B	14B
Total Common Equity	14.94B	14.96B	17.19B	8.5B	9.08B
Minority Interest	448M	262M	-2M	285M	289M
Total Equity	15.39B	15.22B	17.19B	8.79B	9.36B
Total Liabilities And Equity	43.03B	44.14B	51.17B	47.91B	50.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	717M	715M	720M	792M	790M
ECS Total Common Shares Outstanding	717M	715M	720M	792M	790M
Book Value / Share	20.83	20.93	23.89	10.73	11.48
Tangible Book Value	1.73B	1.86B	3.14B	-4.65B	-3.2B
Tangible Book Value Per Share	2.41	2.6	4.37	-5.87	-4.05
Total Debt	2.55B	2.73B	3.22B	4.78B	3.77B
Net Debt	-2.08B	-2.6B	-2.74B	193M	-2.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.02B	773M	456M	356M	539M
Debt Equivalent Oper. Leases	-	-	-	2.74B	2.19B
Minority Interest, Total (Incl. Fin. Div)	448M	262M	-2M	285M	289M
Equity Method Investments, Total	753M	720M	833M	1.2B	767M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.8B	1.66B	2.25B	2.36B	2.14B
Inventories - Work In Process, Total	2.85B	2.77B	3.56B	4.25B	4.64B
Inventories - Finished Goods, Total	1.54B	1.25B	1.62B	1.75B	2.29B
Inventories - Others	333M	470M	554M	597M	730M
Land - (BS)	2.41B	2.47B	2.78B	2.85B	2.94B
Machinery, Total	6.24B	6.56B	7.12B	7.27B	7.38B
Full Time Employees	93K	92K	92K	94K	98K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Order Backlog	79B	84B	97B	112B	123B

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-1.61B	-453M	-404M	-4.53B	1.18B
Depreciation & Amortization - CF	938M	954M	1.13B	1.05B	1.09B
Amortization of Goodwill and Intangible Assets - (CF)	1.05B	404M	425M	319M	279M
Depreciation & Amortization, Total	1.98B	1.36B	1.55B	1.37B	1.37B
Amortization of Deferred Charges, Total - (CF)	66M	105M	81M	142M	142M
(Gain) Loss From Sale Of Asset	-28M	-30M	-123M	-28M	-2.18B
Other Operating Activities, Total	-411M	-85M	-291M	1.29B	623M
Change In Accounts Receivable	104M	-322M	340M	-951M	-956M
Change In Inventories	230M	485M	-1.55B	-1.24B	-1.22B
Change In Accounts Payable	366M	532M	810M	116M	-147M
Change in Unearned Revenues	912M	376M	2.26B	3.39B	3.22B
Change in Other Net Operating Assets	-17M	-20M	-458M	2.06B	859M
Cash from Operations	1.6B	1.95B	2.22B	1.62B	2.89B
Capital Expenditure	-927M	-987M	-1.16B	-1.23B	-1.51B
Sale of Property, Plant, and Equipment	39M	50M	57M	31M	27M
Cash Acquisitions	-177M	1M	-2M	-114M	16M
Divestitures	40M	-2M	-	-24M	261M
Investment in Marketable and Equity Securities, Total	-10M	-19M	-16M	-298M	2.46B
Other Investing Activities, Total	-1M	-1M	-	-	-1M
Cash from Investing	-1.04B	-958M	-1.12B	-1.63B	1.25B
Long-Term Debt Issued, Total	110M	-	959M	1.9B	-
Total Debt Issued	110M	-	959M	1.9B	-
Long-Term Debt Repaid, Total	-	-80M	-88M	-940M	-1.69B
Total Debt Repaid	-	-80M	-88M	-940M	-1.69B
Issuance of Common Stock	-	-	-	1.24B	-
Repurchase of Common Stock	-162M	-231M	-	-130M	-130M
Common Dividends Paid	-	-	-72M	-	-
Common & Preferred Stock Dividends Paid	-	-	-72M	-	-
Other Financing Activities, Total	2.4B	-29M	-1.37B	-3.21B	-440M
Cash from Financing	2.35B	-340M	-568M	-1.13B	-2.26B
Foreign Exchange Rate Adjustments	-160M	55M	156M	-290M	-106M
Miscellaneous Cash Flow Adjustments	1M	-	-62M	1M	-
Net Change in Cash	2.76B	703M	626M	-1.43B	1.78B
Supplemental Items
Cash Interest Paid	141M	93M	109M	192M	332M
Cash Income Tax Paid (Refund)	303M	400M	442M	390M	483M
Levered Free Cash Flow	2.78B	1.21B	733M	1.65B	1.09B
Unlevered Free Cash Flow	2.89B	1.29B	825M	1.83B	1.3B
Change In Net Working Capital	-2.78B	-1.07B	-499M	-3.5B	-1.25B
Net Debt Issued / Repaid	110M	-80M	871M	963M	-1.69B

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.67	-0.59	-0.54	-4.22	-0.11
Return on Total Capital	-7.36	-1.44	-1.33	-12.31	-0.4
Return On Equity %	-13.06	-3.66	-3.99	-35.43	14.7
Return on Common Equity	-11.99	-3.03	-2.51	-35.37	13.47
Margin Analysis
Gross Profit Margin %	7.79	11.99	11.81	2.42	13.07
SG&A Margin	11.3	9.42	9.58	9.63	9.83
EBITDA Margin %	-0.55	2.3	2.87	-7.33	2.71
EBITA Margin %	-3.04	-0.02	0.06	-9.71	0.56
EBIT Margin %	-6.85	-1.44	-1.41	-10.73	-0.25
Income From Continuing Operations Margin %	-6.77	-1.97	-2.23	-14.75	3.87
Net Income Margin %	-5.85	-1.59	-1.39	-14.56	3.44
Net Avail. For Common Margin %	-5.85	-1.59	-1.39	-14.56	3.44
Normalized Net Income Margin	-3.66	-0.64	0.12	-6.62	2.87
Levered Free Cash Flow Margin	10.13	4.25	2.53	5.3	3.16
Unlevered Free Cash Flow Margin	10.53	4.53	2.85	5.89	3.76
Asset Turnover
Asset Turnover	0.62	0.65	0.61	0.63	0.7
Fixed Assets Turnover	7.65	6.45	6.23	6.31	6.68
Receivables Turnover (Average Receivables)	2.93	2.92	2.86	2.97	3.14
Inventory Turnover (Average Inventory)	3.7	3.96	3.62	3.58	3.2
Short Term Liquidity
Current Ratio	1.04	1.04	1.03	0.84	0.9
Quick Ratio	0.68	0.69	0.6	0.5	0.57
Operating Cash Flow to Current Liabilities	0.07	0.09	0.08	0.05	0.09
Days Sales Outstanding (Average Receivables)	124.77	125.15	127.84	123.04	116.56
Days Outstanding Inventory (Average Inventory)	98.87	92.27	100.83	101.83	114.54
Average Days Payable Outstanding	94.72	80.52	83.54	78.25	76.97
Cash Conversion Cycle (Average Days)	128.92	136.9	145.14	146.62	154.13
Long Term Solvency
Total Debt/Equity	16.55	17.92	18.75	54.4	40.22
Total Debt / Total Capital	14.2	15.2	15.79	35.23	28.68
LT Debt/Equity	10.84	14.3	14.39	36.3	35.1
Long-Term Debt / Total Capital	9.3	12.13	12.12	23.51	25.03
Total Liabilities / Total Assets	64.24	65.52	66.41	81.66	81.59
EBIT / Interest Expense	-10.69	-3.26	-2.78	-11.56	-0.26
EBITDA / Interest Expense	0.59	7.52	7.78	-6.81	3.86
(EBITDA - Capex) / Interest Expense	-4.68	-0.32	-0.09	-11.06	-0.7
Total Debt / EBITDA	24.49	2.88	2.82	-2.43	2.94
Net Debt / EBITDA	-20.03	-2.75	-2.39	-0.1	-2.02
Total Debt / (EBITDA - Capex)	-3.09	-68.2	-247.92	-1.5	-16.3
Net Debt / (EBITDA - Capex)	2.53	65.12	210.46	-0.06	11.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.65	3.73	1.81	7.29	10.75
Gross Profit, 1 Yr. Growth %	-48.85	59.7	0.26	-77.46	498.01
EBITDA, 1 Yr. Growth %	-108.88	-533.11	27.37	-404.81	-141.01
EBITA, 1 Yr. Growth %	-179.96	-99.16	-342.86	4.34K	-106.39
EBIT, 1 Yr. Growth %	-447.69	-78.15	-0.73	577.48	-97.43
Earnings From Cont. Operations, 1 Yr. Growth %	-761.57	-69.88	15.36	544.52	-129.07
Net Income, 1 Yr. Growth %	-1.12K	-71.79	-10.82	870.45	-126.13
Normalized Net Income, 1 Yr. Growth %	-1.03K	-81.73	-118.45	12.11K	-147.97
Diluted EPS Before Extra, 1 Yr. Growth %	-1.12K	-71.34	-11.57	741.54	-124.68
Accounts Receivable, 1 Yr. Growth %	-18.73	5.42	2.66	3.89	5.35
Inventory, 1 Yr. Growth %	-8.65	-5.84	29.89	12.25	9.27
Net Property, Plant and Equip., 1 Yr. Growth %	53.69	2.99	7.79	4.31	4.92
Total Assets, 1 Yr. Growth %