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SIEMENS Company, Balance sheet

in millions of 2016 30 september,2015


Assets
Non-current assets
Intangible assets 577 554
Property, plant and equipment 1,895 1,885
Financial assets 44,611 43,688
47,083 46,127
Current assets
Inventories 13,590 13,142
Advance payments received 13,590 13,142

Receivables and other assets


Trade receivables 1,903 1,780
Receivables from affiliated companies 12,632 15,747
Other receivables and other assets 2,182 1,965
16,717 19,492
Securities 546 856
Cash and cash equivalents 3,097 2,961
20,359 23,308
Prepaid expenses 81 83
Deferred tax assets 2,256 2,333
Active difference resulting from offsetting 35 29
Total assets 69,814 71,880
Shareholders equity and liabilities
Shareholders equity
Subscribed capital 2,550 2,643
Treasury shares 125 217
Issued capital 2,425 2,426
Capital reserve 7,761 7,651
Retained earnings 6,122 6,087
Unappropriated net income 3,060 3,084
19,368 19,247
Special reserve with an equity portion 700 708
Provisions
Provision for pensions and similar commitments 11,250 11,553
Other provisions 8,360 7,511
19,610 19,064
Liabilities
Liabilities to banks 14 62
Advance payments received on orders 619 887
Trade payables 1,831 1,783
Liabilities to affiliated companies 24,847 27,458
Other liabilities 2,441 2,303
29,752 32,494
Deferred income 385 367
Total shareholders equity and liabilities 69,814 71,880