Siemens Aktiengesellschaft
SIEGY
$139.28
-$1.10-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.21B | 17.19B | 13.71B | 14.42B | 11.39B |
| Total Receivables | 41.25B | 44.97B | 42.00B | 40.23B | 38.67B |
| Inventory | 12.42B | 13.11B | 12.43B | 12.12B | 12.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05B | 1.99B | 2.06B | 4.33B | 6.18B |
| Total Current Assets | 75.93B | 77.26B | 70.20B | 71.10B | 68.43B |
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| Total Current Assets | 75.93B | 77.26B | 70.20B | 71.10B | 68.43B |
| Net Property, Plant & Equipment | 15.09B | 14.85B | 14.00B | 13.29B | 13.47B |
| Long-term Investments | 47.72B | 44.65B | 43.18B | 33.96B | 35.00B |
| Goodwill | 47.72B | 44.65B | 43.18B | 33.96B | 35.00B |
| Total Other Intangibles | 14.31B | 12.30B | 12.24B | 10.38B | 10.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.05B | 40.63B | 35.03B | 33.61B | 29.57B |
| Total Assets | 195.00B | 190.79B | 175.74B | 163.43B | 164.86B |
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| Total Accounts Payable | 10.77B | 10.07B | 9.47B | 9.01B | 9.86B |
| Total Accrued Expenses | 7.99B | -- | -- | -- | 7.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11B | 12.03B | 20.41B | 8.44B | 7.36B |
| Total Finance Division Other Current Liabilities | 23.57B | 29.54B | 28.95B | 28.82B | 24.43B |
| Total Other Current Liabilities | 23.57B | 29.54B | 28.95B | 28.82B | 24.43B |
| Total Current Liabilities | 55.45B | 51.64B | 58.83B | 46.27B | 48.98B |
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| Total Current Liabilities | 55.45B | 51.64B | 58.83B | 46.27B | 48.98B |
| Long-Term Debt | 49.68B | 54.55B | 39.01B | 43.21B | 43.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93B | -- | 2.74B | -- | 2.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72B | 7.05B | 6.86B | 6.83B | 7.08B |
| Total Liabilities | 114.78B | 113.23B | 107.46B | 96.30B | 102.14B |
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| Common Stock & APIC | 2.82B | 2.82B | 2.59B | 2.48B | 2.68B |
| Retained Earnings | 58.20B | 55.43B | 45.62B | 44.63B | 44.23B |
| Treasury Stock & Other | 12.02B | 12.91B | 14.01B | 14.38B | 10.27B |
| Total Common Equity | 73.03B | 71.15B | 62.23B | 61.50B | 57.18B |
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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 | 73.03B | 71.15B | 62.23B | 61.50B | 57.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.19B | 6.40B | 6.05B | 5.62B | 5.54B |
| Total Equity | 80.22B | 77.56B | 68.28B | 67.12B | 62.72B |
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