Financial Statements for Siemens AG (ADR)

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Siemens AG (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	18,011.00	18,146.00	21,703.00	37,296.00	19,297.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,011.00	18,146.00	21,703.00	37,296.00	19,297.00
Cost of Revenue, Total	12,950.00	12,922.00	15,718.00	26,640.00	13,734.00
Gross Profit	5,061.00	5,224.00	5,985.00	10,656.00	5,563.00
Selling/General/Admin. Expenses, Total	2,758.00	2,640.00	3,093.00	5,455.00	2,614.00
Research & Development	1,042.00	1,000.00	1,127.00	2,044.00	1,067.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-6.00	-31.00	-	8.00	-20.00
Other Operating Expenses, Total	75.00	101.00	-101.00	-67.00	13.00
Total Operating Expense	16,675.00	16,452.00	19,689.00	33,436.00	17,892.00
Operating Income	1,336.00	1,694.00	2,014.00	3,860.00	1,405.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,336.00	1,694.00	2,014.00	3,860.00	1,405.00
Income After Tax	982.00	1,145.00	1,479.00	2,727.00	979.00
Minority Interest	-19.00	-14.00	-53.00	-46.00	-33.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	963.00	1,131.00	1,426.00	2,681.00	946.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,009.00	1,197.00	1,215.00	2,339.00	904.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	963.00	1,131.00	1,426.00	2,681.00	946.00
Income Available to Common Incl. Extra Items	1,009.00	1,197.00	1,215.00	2,339.00	904.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	851.75	853.92	880.25	889.04	885.70
Diluted EPS Excluding Extraordinary Items	1.13	1.32	1.62	3.02	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	3.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.13	1.30	1.62	3.02	1.05

In Millions of EUR (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	78,296.00	73,275.00	68,828.00	70,053.00
Other Revenue, Total	-	-	-	-
Total Revenue	78,296.00	73,275.00	68,828.00	70,053.00
Cost of Revenue, Total	56,092.00	51,046.00	48,816.00	50,933.00
Gross Profit	22,204.00	22,229.00	20,012.00	19,120.00
Selling/General/Admin. Expenses, Total	11,162.00	10,239.00	9,632.00	9,525.00
Research & Development	4,238.00	3,899.00	3,547.00	3,597.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-231.00	-301.00	893.00	1,002.00
Other Operating Expenses, Total	-92.00	36.00	-175.00	146.00
Total Operating Expense	71,536.00	64,840.00	62,734.00	65,597.00
Operating Income	6,760.00	8,435.00	6,094.00	4,456.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	101.00	881.00	17.00	16.00
Other, Net	-107.00	-203.00	-376.00	-419.00
Income Before Tax	7,279.00	9,608.00	6,045.00	4,035.00
Income After Tax	5,185.00	7,376.00	4,329.00	2,533.00
Minority Interest	-132.00	-176.00	-169.00	-205.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,053.00	7,200.00	4,160.00	2,328.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,458.00	6,145.00	3,899.00	2,292.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,053.00	7,200.00	4,160.00	2,328.00
Income Available to Common Incl. Extra Items	4,458.00	6,145.00	3,899.00	2,292.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	884.31	882.66	877.48	871.75
Diluted EPS Excluding Extraordinary Items	5.71	8.16	4.74	2.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	3.00	3.00	2.70	1.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.45	7.13	5.46	3.38

In Millions of EUR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	7,892.00	7,823.00	10,891.00	8,963.00	8,424.00
Short Term Investments	3,627.00	3,331.00	3,425.00	3,790.00	3,897.00
Cash and Short Term Investments	11,519.00	11,154.00	14,316.00	12,753.00	12,321.00
Accounts Receivable - Trade, Net	15,271.00	15,688.00	15,220.00	16,052.00	15,709.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	16,020.00	16,492.00	16,056.00	16,769.00	16,495.00
Total Inventory	16,381.00	15,987.00	15,679.00	17,292.00	16,774.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6,076.00	5,982.00	6,077.00	6,140.00	6,501.00
Total Current Assets	49,996.00	49,615.00	52,128.00	52,954.00	52,091.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	17,396.00	16,831.00	17,069.00	17,397.00	16,495.00
Intangibles, Net	4,688.00	4,402.00	4,595.00	4,668.00	4,465.00
Long Term Investments	19,010.00	19,288.00	19,102.00	17,968.00	17,296.00
Other Long Term Assets, Total	4,302.00	4,258.00	4,594.00	4,532.00	4,211.00
Total Assets	105,894.00	104,977.00	108,251.00	108,256.00	105,151.00
Accounts Payable	6,801.00	6,452.00	8,036.00	7,655.00	7,425.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,752.00	3,709.00	3,826.00	5,236.00	4,799.00
Other Current liabilities, Total	31,991.00	30,322.00	30,765.00	31,030.00	30,978.00
Total Current Liabilities	41,544.00	40,483.00	42,627.00	43,921.00	43,202.00
Long Term Debt	20,182.00	16,651.00	16,880.00	15,234.00	14,731.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	20,182.00	16,651.00	16,880.00	15,234.00	14,731.00
Total Debt	22,934.00	20,360.00	20,706.00	20,470.00	19,530.00
Deferred Income Tax	554.00	517.00	494.00	539.00	558.00
Minority Interest	549.00	526.00	569.00	581.00	568.00
Other Liabilities, Total	16,994.00	16,775.00	16,826.00	16,250.00	14,518.00
Total Liabilities	79,823.00	74,952.00	77,396.00	76,525.00	73,577.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,643.00	2,643.00	2,643.00	2,743.00	2,743.00
Additional Paid-In Capital	5,428.00	5,610.00	6,173.00	6,133.00	6,109.00
Retained Earnings (Accumulated Deficit)	19,845.00	23,954.00	22,877.00	24,492.00	24,873.00
Treasury Stock - Common	-2,919.00	-2,955.00	-1,897.00	-2,660.00	-2,681.00
Other Equity, Total	1,074.00	773.00	1,059.00	1,023.00	531.00
Total Equity	26,071.00	30,025.00	30,855.00	31,731.00	31,575.00
Total Liabilities & Shareholders' Equity	105,894.00	104,977.00	108,251.00	108,256.00	105,152.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	843.31	842.75	856.27	879.21	878.93

In Millions of EUR (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	10,891.00	12,468.00	14,108.00	10,159.00
Short Term Investments	1,698.00	1,638.00	1,167.00	1,009.00
Cash and Short Term Investments	12,589.00	14,106.00	15,275.00	11,168.00
Accounts Receivable - Trade, Net	13,310.00	13,088.00	13,717.00	12,711.00
Receivables - Other	-	-	-	-
Total Receivables, Net	17,921.00	17,246.00	17,718.00	16,465.00
Total Inventory	15,679.00	15,143.00	14,950.00	14,129.00
Prepaid Expenses	262.00	250.00	296.00	317.00
Other Current Assets, Total	5,678.00	5,797.00	1,940.00	1,555.00
Total Current Assets	52,129.00	52,542.00	50,179.00	43,634.00
Property/Plant/Equipment, Total - Gross	25,256.00	24,144.00	28,937.00	27,434.00
Accumulated Depreciation, Total	-14,492.00	-13,667.00	-17,189.00	-16,111.00
Goodwill, Net	17,069.00	15,706.00	15,763.00	15,821.00
Intangibles, Net	4,595.00	4,444.00	4,969.00	5,026.00
Long Term Investments	7,071.00	7,289.00	6,670.00	6,566.00
Other Long Term Assets, Total	7,421.00	6,406.00	7,372.00	6,007.00
Total Assets	108,282.00	104,243.00	102,827.00	94,926.00
Accounts Payable	8,036.00	7,677.00	7,899.00	7,593.00
Accrued Expenses	904.00	1,033.00	1,314.00	1,114.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,826.00	3,660.00	2,416.00	698.00
Other Current liabilities, Total	29,870.00	31,190.00	28,981.00	27,081.00
Total Current Liabilities	42,636.00	43,560.00	40,610.00	36,486.00
Long Term Debt	16,753.00	14,151.00	17,375.00	18,791.00
Capital Lease Obligations	128.00	129.00	122.00	149.00
Total Long Term Debt	16,881.00	14,280.00	17,497.00	18,940.00
Total Debt	20,707.00	17,940.00	19,913.00	19,638.00
Deferred Income Tax	494.00	595.00	577.00	776.00
Minority Interest	569.00	626.00	750.00	641.00
Other Liabilities, Total	16,969.00	13,652.00	15,047.00	11,437.00
Total Liabilities	77,549.00	72,713.00	74,481.00	68,280.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,643.00	2,743.00	2,743.00	2,743.00
Additional Paid-In Capital	6,173.00	6,011.00	5,986.00	5,946.00
Retained Earnings (Accumulated Deficit)	22,756.00	25,881.00	22,998.00	22,646.00
Treasury Stock - Common	-1,897.00	-3,037.00	-3,373.00	-3,632.00
Other Equity, Total	1,058.00	-68.00	-8.00	-1,057.00
Total Equity	30,733.00	31,530.00	28,346.00	26,646.00
Total Liabilities & Shareholders' Equity	108,282.00	104,243.00	102,827.00	94,926.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	856.27	874.25	869.84	866.43

In Millions of EUR (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	2,243.00	1,214.00	4,590.00	3,322.00
Depreciation/Depletion	1,359.00	638.00	2,744.00	1,998.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	825.00	583.00	2,286.00	1,738.00
Changes in Working Capital	-3,670.00	-3,412.00	-2,648.00	-5,356.00
Cash from Operating Activities	757.00	-977.00	6,972.00	1,702.00
Capital Expenditures	-739.00	-378.00	-2,206.00	-1,448.00
Other Investing Cash Flow Items, Total	-1,225.00	-254.00	-3,479.00	-2,460.00
Cash from Investing Activities	-1,964.00	-632.00	-5,685.00	-3,908.00
Financing Cash Flow Items	-351.00	-176.00	-696.00	-563.00
Total Cash Dividends Paid	-2,528.00	-	-2,629.00	-2,629.00
Issuance (Retirement) of Stock, Net	-1,320.00	-1,219.00	-1,424.00	243.00
Issuance (Retirement) of Debt, Net	2,382.00	-29.00	1,833.00	1,486.00
Cash from Financing Activities	-1,817.00	-1,424.00	-2,916.00	-1,463.00
Foreign Exchange Effects	17.00	-43.00	68.00	121.00
Net Change in Cash	-3,007.00	-3,075.00	-1,561.00	-3,549.00
Cash Interest Paid, Supplemental	229.00	123.00	503.00	407.00
Cash Taxes Paid, Supplemental	1,274.00	569.00	1,462.00	1,133.00

In Millions of EUR (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	4,590.00	6,321.00	4,068.00	2,533.00
Depreciation/Depletion	2,744.00	2,437.00	3,713.00	2,428.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2,286.00	1,285.00	1,647.00	3,066.00
Changes in Working Capital	-2,648.00	-2,276.00	-79.00	-1,926.00
Cash from Operating Activities	6,972.00	7,767.00	9,349.00	6,101.00
Capital Expenditures	-2,206.00	-2,163.00	-1,939.00	-2,159.00
Other Investing Cash Flow Items, Total	-3,479.00	-1,881.00	-908.00	-1,003.00
Cash from Investing Activities	-5,685.00	-4,044.00	-2,847.00	-3,162.00
Financing Cash Flow Items	-696.00	-617.00	-635.00	-958.00
Total Cash Dividends Paid	-2,629.00	-2,356.00	-1,388.00	-1,380.00
Issuance (Retirement) of Stock, Net	-1,424.00	-764.00	147.00	134.00
Issuance (Retirement) of Debt, Net	1,833.00	-1,706.00	-770.00	2,579.00
Cash from Financing Activities	-2,916.00	-5,443.00	-2,646.00	375.00
Foreign Exchange Effects	68.00	5.00	167.00	-39.00
Net Change in Cash	-1,561.00	-1,715.00	4,023.00	3,275.00
Cash Interest Paid, Supplemental	503.00	475.00	437.00	759.00
Cash Taxes Paid, Supplemental	1,462.00	1,617.00	1,877.00	1,392.00