Siemens Energy : Annual Financial Statements of Siemens Energy AG 2021 (HGB)

Annual Financial Statements of Siemens Energy AG

for the fiscal year ended September 30, 2021

siemens-energy.com

Content

3 Combined Management Report

1 Annual Financial Statements

1. Income Statement
2. Balance Sheet
3. Notes

2 Additional information

1. Responsibility Statement
2. Independent Auditor's Report

1. Further Information

3 Combined Management Report

Siemens Energy AG - Annual Financial Statements 2021

Combined Management Report

The Management Report of Siemens Energy AG has been combined with the Management Report of the Siemens Energy Group in accordance with Section 315 para. 5 and Section 298 para. 2 German Commercial Code ("Handelsgesetzbuch") and is published in the 2021 Annual Report of the Siemens Energy Group.

The Annual Financial Statements and the Combined Management Report of Siemens Energy AG for fiscal year 2021 are filed with the operator of the German Federal Gazette and published in the German Federal Gazette.

The Annual Financial Statements of Siemens Energy AG as well as the Annual Report of the Siemens Energy Group for fiscal year 2021 are also available for download on the Internet at:

www.siemens-energy.com/financial-publications

Annual Financial Statements

1.1	Income Statement	5
1.2	Balance Sheet	6
1.3	Notes	7

5 Annual Financial Statements

1.1 Income Statement

	(in thousands of €)
	Revenue
	Cost of sales
	Gross profit
	General administrative expenses
	Other operating income
	Other operating expenses
	Income (loss) from operations
	Income (loss) from investments, net
	Interest income
2021
thereof negative interest from financial investment
Statements
Interest expenses
Income (loss) from business activity
	Other financial income (expenses), net
Financial
Income (loss) after taxes
	Income taxes
Annual-
Net income (loss)
	Other taxes
AG
Energy
Appropriation of net income (loss)
Siemens
Net income (loss)
	Loss carried forward
	Allocation to capital reserve
	Release of capital reserve
	Offsetting the difference resulting from treasury shares acquired
	Unappropriated net income (loss)

					Fiscal year
Note	2021		2020
1	30,849			-
1	(28,132)			-
	2,716			-
2	(13,485)		(188)
3	6,691		350
4	(157)		(40)
	(4,235)		122
5	193,000		200,252
6	2,151		(9)
	(623)		(9)
6	(82)			-
7	(819)			-
	190,015		200,365
8, 12	(18,749)			-
	171,266		200,365
9	248		(350)
	171,513		200,015
22
	171,513		200,015
		-			(15)
	(7,691)		(9,243)
	4,975			-
	(78,666)		(190,757)
	90,131			-