Siemens AG Class N (0P6M) - Total Liabilities

Latest as of September 2021: €95.23 Billion EUR

Based on the latest financial reports, Siemens AG Class N (0P6M) has total liabilities worth €95.23 Billion EUR as of September 2021. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Siemens AG Class N - Total Liabilities Trend (2017–2021)

This chart illustrates how Siemens AG Class N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Siemens AG Class N Competitors by Total Liabilities

The table below lists competitors of Siemens AG Class N ranked by their total liabilities.

Company Country Total Liabilities
Williams Cos.
LSE:0LXB
UK $43.58 Billion
Marriott International Inc
NASDAQ:MAR
USA $31.31 Billion
The Sherwin-Williams Company
SA:S1HW34
Brazil R$21.30 Billion
Elevance Health
LSE:0HG8
UK $77.47 Billion
BYD Co Ltd Class A
SHE:002594
China CN¥650.12 Billion
Cambricon Technologies Corp Ltd
SHG:688256
China CN¥1.27 Billion
Zurich Insurance Group AG
SW:ZURN
Switzerland CHF366.09 Billion
Emerson Electric Company
NYSE:EMR
USA $21.65 Billion

Liability Composition Analysis (2017–2021)

This chart breaks down Siemens AG Class N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Siemens AG Class N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Siemens AG Class N (2017–2021)

The table below shows the annual total liabilities of Siemens AG Class N from 2017 to 2021.

Year Total Liabilities Change
2021-09-30 €95.23 Billion +8.83%
2020-09-30 €87.51 Billion -14.31%
2019-09-30 €102.12 Billion +9.29%
2018-09-30 €93.44 Billion +0.55%
2017-09-30 €92.93 Billion --

About Siemens AG Class N

LSE:0P6M UK
Market Cap
$235.31 Billion
€201.28 Billion EUR
Market Cap Rank
#276 Global
#18 in UK
Share Price
€248.48
Change (1 day)
+3.29%
52-Week Range
€189.12 - €261.93
All Time High
€261.93
About

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automat… Read more