Siemens Aktiengesellschaft
SIEGY
$138.07
$2.591.91%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 17.19B | 13.71B | 14.42B | 11.39B | 8.31B |
Total Receivables | 44.97B | 42.00B | 40.23B | 38.68B | 28.74B |
Inventory | 13.11B | 12.43B | 12.12B | 12.18B | 12.97B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.99B | 2.06B | 4.33B | 6.18B | 15.84B |
Total Current Assets | 77.26B | 70.20B | 71.10B | 68.43B | 65.87B |
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Total Current Assets | 77.26B | 70.20B | 71.10B | 68.43B | 65.87B |
Net Property, Plant & Equipment | 14.85B | 14.00B | 13.29B | 13.47B | 12.88B |
Long-term Investments | 44.65B | 43.18B | 33.96B | 35.00B | 34.29B |
Goodwill | 44.65B | 43.18B | 33.96B | 35.00B | 34.29B |
Total Other Intangibles | 12.30B | 12.24B | 10.38B | 10.70B | 10.76B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 40.63B | 35.03B | 33.61B | 29.57B | 33.78B |
Total Assets | 190.79B | 175.74B | 163.43B | 164.86B | 158.71B |
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Total Accounts Payable | 10.07B | 9.47B | 9.01B | 9.86B | 8.94B |
Total Accrued Expenses | -- | -- | -- | 7.32B | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.03B | 20.41B | 8.44B | 7.36B | 8.37B |
Total Finance Division Other Current Liabilities | 29.54B | 28.95B | 28.82B | 24.43B | 29.61B |
Total Other Current Liabilities | 29.54B | 28.95B | 28.82B | 24.43B | 29.61B |
Total Current Liabilities | 51.64B | 58.83B | 46.27B | 48.98B | 46.92B |
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Total Current Liabilities | 51.64B | 58.83B | 46.27B | 48.98B | 46.92B |
Long-Term Debt | 54.55B | 39.01B | 43.21B | 43.48B | 45.10B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 2.74B | -- | 2.61B | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.05B | 6.86B | 6.83B | 7.08B | 8.00B |
Total Liabilities | 113.23B | 107.46B | 96.30B | 102.14B | 100.03B |
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Common Stock & APIC | 2.82B | 2.59B | 2.48B | 2.68B | 2.57B |
Retained Earnings | 55.43B | 45.62B | 44.63B | 44.23B | 40.39B |
Treasury Stock & Other | 12.91B | 14.01B | 14.38B | 10.27B | 10.40B |
Total Common Equity | 71.15B | 62.23B | 61.50B | 57.18B | 53.36B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 71.15B | 62.23B | 61.50B | 57.18B | 53.36B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.40B | 6.05B | 5.62B | 5.54B | 5.32B |
Total Equity | 77.56B | 68.28B | 67.12B | 62.72B | 58.68B |
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