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SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 16993085
Borupvang 9, 2750 Ballerup
post.dk@siemens.com
tel: 44774488
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 645.61 | 3 506.72 | 3 322.66 | 3 656.01 | 3 541.19 |
| Other operating income | 57.39 | 25.52 | 19.46 | 21.35 | 128.56 |
| Costs of manufacturing | -3 201.49 | -2 992.85 | -2 792.04 | -3 074.76 | -3 082.08 |
| Gross profit | 444.12 | 513.87 | 530.62 | 581.24 | 459.11 |
| Costs of management | -25.34 | -26.41 | -15.13 | -20.45 | -40.25 |
| Costs of distribution | - 323.55 | - 332.37 | - 343.97 | - 372.16 | - 338.87 |
| Other operating expenses | -3.06 | -0.03 | -0.24 | -0.99 | -0.19 |
| EBIT | 149.56 | 180.58 | 190.73 | 209.00 | 208.36 |
| Other financial income | 0.36 | 0.18 | 0.34 | 0.38 | 0.15 |
| Other financial expenses | -4.21 | -4.11 | -5.70 | -9.00 | -7.77 |
| Pre-tax profit | 145.71 | 176.65 | 185.37 | 200.38 | 200.74 |
| Income taxes | -42.36 | -50.90 | -50.18 | -47.51 | -47.32 |
| Profit/loss from discontinued operations | 21.68 | ||||
| Net earnings | 103.35 | 125.75 | 135.19 | 152.87 | 175.10 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 48.13 | ||||
| Intangible rights | 62.24 | 34.02 | |||
| Goodwill | 26.62 | 118.28 | 88.98 | 62.16 | |
| Intangible assets total | 26.62 | 180.52 | 137.12 | 96.19 | |
| Land and waters | 93.34 | 86.02 | 166.84 | 160.63 | 89.07 |
| Buildings | 8.91 | 26.21 | 40.65 | 36.91 | 22.36 |
| Machinery and equipment | 64.74 | 87.19 | 80.12 | 60.58 | 20.09 |
| Advance payments and construction in progress | 31.44 | 7.99 | 4.98 | 2.50 | 0.34 |
| Tangible assets total | 198.44 | 207.41 | 292.59 | 260.61 | 131.85 |
| Investments total | 299.40 | ||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Finished products/goods | 50.71 | 61.27 | 68.63 | 79.86 | 36.41 |
| Inventories total | 50.71 | 61.27 | 68.63 | 79.86 | 36.41 |
| Current trade debtors | 501.86 | 569.24 | 518.52 | 686.65 | 657.51 |
| Current amounts owed by group member comp. | 1 179.83 | 298.21 | 34.24 | 29.05 | 163.92 |
| Prepayments and accrued income | 11.16 | 9.46 | 12.75 | 10.31 | 5.38 |
| Current other receivables | 243.87 | 325.11 | 493.56 | 523.02 | 124.68 |
| Current deferred tax assets | 117.87 | 101.50 | 83.53 | 11.99 | |
| Short term receivables total | 1 936.71 | 1 319.88 | 1 160.56 | 1 332.56 | 963.48 |
| Cash and bank deposits | 0.24 | 0.07 | 2.33 | ||
| Cash and cash equivalents | 0.24 | 0.07 | 2.33 | ||
| Non-current assets for sale | 299.40 | ||||
| Balance sheet total (assets) | 2 212.58 | 1 769.43 | 1 659.07 | 1 769.32 | 1 732.98 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 103.00 | 322.00 | |||
| Retained earnings | 304.15 | 85.50 | 211.25 | 211.44 | 212.31 |
| Profit of the financial year | 103.35 | 125.75 | 135.19 | 152.87 | 175.10 |
| Shareholders equity total | 661.50 | 684.25 | 497.44 | 515.31 | 538.41 |
| Provisions | 149.76 | 124.59 | 123.50 | 117.41 | 60.70 |
| Non-current bonds | 32.87 | 21.20 | |||
| Non-current leasing loans | 66.25 | 63.82 | 59.21 | ||
| Non-current other liabilities | 66.25 | 63.82 | 59.21 | ||
| Non-current liabilities total | 32.87 | 21.20 | 132.50 | 127.63 | 118.42 |
| Current loans from credit institutions | 0.00 | 5.26 | 4.25 | 4.61 | |
| Advances received | 206.12 | 163.65 | 201.26 | 313.65 | 138.49 |
| Current trade creditors | 138.88 | 129.19 | 126.69 | 112.83 | 142.87 |
| Current owed to group member | 24.19 | 256.11 | 223.64 | 169.09 | 12.95 |
| Short-term deferred tax liabilities | 660.87 | 206.69 | |||
| Other non-interest bearing current liabilities | 261.62 | 314.17 | 338.64 | 373.58 | 560.52 |
| Accruals and deferred income | 76.76 | 76.26 | 76.39 | 99.38 | 8.54 |
| Liabilities of non-current assets for sale | 195.45 | ||||
| Current liabilities total | 1 368.45 | 939.39 | 971.88 | 1 072.78 | 1 270.11 |
| Balance sheet total (liabilities) | 2 212.58 | 1 769.43 | 1 725.32 | 1 833.14 | 1 987.64 |
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