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 | 106.85% | 64.74% | 21.12% | -3.29% | -22.32% |
| Total Receivables | 56.47% | 46.54% | 39.02% | 7.67% | 2.85% |
| Inventory | 1.10% | -7.10% | -10.00% | -0.33% | -0.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.43% | -85.30% | -67.53% | 45.03% | 18.42% |
| Total Current Assets | 17.31% | 9.01% | 5.10% | 6.62% | 1.21% |
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| Total Current Assets | 17.31% | 9.01% | 5.10% | 6.62% | 1.21% |
| Net Property, Plant & Equipment | 15.33% | 7.16% | 1.26% | 8.09% | 2.96% |
| Long-term Investments | 30.22% | 24.71% | -3.40% | 2.63% | -1.14% |
| Goodwill | 30.22% | 24.71% | -3.40% | 2.63% | -1.14% |
| Total Other Intangibles | 14.35% | 11.24% | -8.55% | -5.00% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.28% | 10.16% | 6.75% | 9.92% | 14.14% |
| Total Assets | 20.21% | 12.53% | 2.12% | 7.37% | 1.18% |
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| Total Accounts Payable | 12.56% | -1.87% | -11.45% | -8.01% | -13.34% |
| Total Accrued Expenses | -- | -- | -- | 1.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.76% | 202.41% | -21.40% | -7.09% | -20.88% |
| Total Finance Division Other Current Liabilities | -0.24% | 1.95% | -5.17% | 12.55% | 5.64% |
| Total Other Current Liabilities | -0.24% | 1.95% | -5.17% | 12.55% | 5.64% |
| Total Current Liabilities | 10.04% | 28.62% | -9.81% | 3.03% | -4.09% |
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| Total Current Liabilities | 10.04% | 28.62% | -9.81% | 3.03% | -4.09% |
| Long-Term Debt | 20.94% | -11.90% | -1.31% | 11.38% | 5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.01% | -- | 10.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | -18.56% | -22.08% | -16.32% | -20.21% |
| Total Liabilities | 13.20% | 6.50% | -7.26% | 4.87% | -1.70% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 37.23% | 19.71% | 10.51% | 13.35% | 5.52% |
| Treasury Stock & Other | 24.13% | 53.25% | 84.03% | 13.93% | 20.58% |
| Total Common Equity | 33.35% | 24.85% | 20.93% | 13.05% | 7.75% |
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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 | 33.35% | 24.85% | 20.93% | 13.05% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.33% | 11.65% | 5.47% | -0.68% | -4.75% |
| Total Equity | 32.17% | 23.56% | 19.46% | 11.69% | 6.48% |
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