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Siemens AG (German: SIE)

Wittelsbacherplatz 2
D-80333 Munich, Germany (Map)
Phone: +49-89-636-00
Fax: +49-89-636-52-000
Primary US Office:
Subscribers Only
http://www.siemens.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Sep 07 Sep 06 Sep 05
Assets
Current Assets
Cash 2,791.7 7,324.2 6,773.3
Net Receivables 10,190.8 12,539.9 12,716.9
Inventories 17,067.1 13,536.6 8,924.2
Other Current Assets 3,377.2 1,567.8 3,574.6
Total Current Assets 33,426.8 34,968.5 31,989.1
Net Fixed Assets 7,358.7 8,179.3 8,210.0
Other Noncurrent Assets 24,367.3 18,490.0 18,720.6
Total Assets 65,152.7 61,637.8 58,919.7

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 5,842.6 16,543.5 15,226.6
Short-Term Debt 3,929.2 1,473.6 2,733.3
Other Current Liabilities 20,697.3 8,377.8 9,265.3
Total Current Liabilities 30,469.2 26,394.9 27,225.2
Long-Term Debt 6,868.0 9,078.3 5,765.9
Other Noncurrent Liabilities 6,640.0 6,308.6 7,394.6
Total Liabilities 43,977.2 41,781.8 40,385.6

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 21,175.5 19,856.0 18,534.0
Total Equity 21,175.5 19,856.0 18,534.0
Shares Outstanding (mil.) 48.8 885.9 885.9

Data Definitions

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