Siemens Aktiengesellschaft
SIEGY
$138.70
$3.222.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.40% | -4.90% | 26.54% | 37.07% | -0.13% |
| Total Receivables | 7.06% | 4.40% | 4.02% | 34.58% | 0.27% |
| Inventory | 5.51% | 2.54% | -0.51% | -6.07% | -3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.47% | -52.34% | -29.89% | -61.02% | 12.89% |
| Total Current Assets | 10.06% | -1.26% | 3.90% | 3.89% | 2.28% |
|
|
|||||
| Total Current Assets | 10.06% | -1.26% | 3.90% | 3.89% | 2.28% |
| Net Property, Plant & Equipment | 6.06% | 5.40% | -1.36% | 4.60% | -1.46% |
| Long-term Investments | 3.41% | 27.15% | -2.98% | 2.08% | -0.97% |
| Goodwill | 3.41% | 27.15% | -2.98% | 2.08% | -0.97% |
| Total Other Intangibles | 0.49% | 17.95% | -3.02% | -0.52% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00% | 4.22% | 13.65% | -12.46% | 6.24% |
| Total Assets | 8.56% | 7.53% | -0.87% | 3.88% | 1.63% |
|
|
|||||
| Total Accounts Payable | 6.29% | 5.15% | -8.67% | 10.27% | -7.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.08% | 141.97% | 14.65% | -12.05% | 23.95% |
| Total Finance Division Other Current Liabilities | 2.05% | 0.43% | 17.97% | -17.49% | 4.30% |
| Total Other Current Liabilities | 2.05% | 0.43% | 17.97% | -17.49% | 4.30% |
| Total Current Liabilities | -12.23% | 27.16% | -5.53% | 4.37% | 2.58% |
|
|
|||||
| Total Current Liabilities | -12.23% | 27.16% | -5.53% | 4.37% | 2.58% |
| Long-Term Debt | 39.81% | -9.71% | -0.62% | -3.60% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 0.54% | -3.58% | -11.51% | -5.06% |
| Total Liabilities | 5.37% | 11.58% | -5.72% | 2.12% | -0.87% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 21.50% | 2.21% | 0.91% | 9.50% | 5.99% |
| Treasury Stock & Other | -7.91% | -2.55% | 40.05% | -1.23% | 13.69% |
| Total Common Equity | 14.34% | 1.18% | 7.56% | 7.15% | 7.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.34% | 1.18% | 7.56% | 7.15% | 7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.76% | 7.63% | 1.53% | 4.11% | -1.87% |
| Total Equity | 13.58% | 1.72% | 7.03% | 6.88% | 6.18% |
|
|
|||||