Siemens Aktiengesellschaft SIEGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.38% | -27.14% | 24.30% | 59.80% | 106.85% |
| Total Receivables | 2.83% | 13.13% | 14.57% | 6.66% | 56.47% |
| Inventory | 3.50% | 6.69% | 7.53% | 1.91% | 1.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.69% | 323.74% | -37.82% | -34.45% | -87.43% |
| Total Current Assets | -3.68% | 13.25% | 12.15% | 10.96% | 17.31% |
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| Total Current Assets | -3.68% | 13.25% | 12.15% | 10.96% | 17.31% |
| Net Property, Plant & Equipment | 6.09% | 10.85% | 17.17% | 12.01% | 15.33% |
| Long-term Investments | 6.15% | 10.10% | 40.54% | 36.32% | 30.22% |
| Goodwill | 6.15% | 10.10% | 40.54% | 36.32% | 30.22% |
| Total Other Intangibles | 9.76% | 12.93% | 34.97% | 33.78% | 14.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | 3.40% | 24.09% | -1.77% | 20.28% |
| Total Assets | 0.33% | 10.20% | 22.23% | 18.29% | 20.21% |
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| Total Accounts Payable | 5.55% | 8.94% | 11.73% | 9.24% | 12.56% |
| Total Accrued Expenses | -- | -- | -- | 9.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.32% | -28.62% | 89.69% | 78.16% | 43.76% |
| Total Finance Division Other Current Liabilities | 5.24% | 11.24% | 10.58% | -3.52% | -0.24% |
| Total Other Current Liabilities | 5.24% | 11.24% | 10.58% | -3.52% | -0.24% |
| Total Current Liabilities | -0.19% | -2.96% | 25.23% | 13.22% | 10.04% |
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| Total Current Liabilities | -0.19% | -2.96% | 25.23% | 13.22% | 10.04% |
| Long-Term Debt | -13.45% | 15.38% | 16.40% | 14.26% | 20.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.32% | -- | 12.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | 0.74% | 2.02% | -5.05% | -11.90% |
| Total Liabilities | -6.79% | 4.12% | 19.62% | 12.38% | 13.20% |
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| Common Stock & APIC | -4.91% | 4.28% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 9.23% | 17.99% | 37.51% | 31.58% | 37.23% |
| Treasury Stock & Other | 14.36% | 26.35% | -11.78% | 17.03% | 24.13% |
| Total Common Equity | 9.60% | 19.30% | 25.01% | 27.73% | 33.35% |
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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 | 9.60% | 19.30% | 25.01% | 27.73% | 33.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.08% | 24.73% | 36.50% | 29.77% | 20.33% |
| Total Equity | 10.71% | 19.78% | 25.97% | 27.91% | 32.17% |
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