Siemens Aktiengesellschaft
SIEGY
$144.37
$2.952.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.30% | 59.80% | 106.85% | 64.74% | 21.12% |
| Total Receivables | 14.57% | 6.66% | 56.47% | 46.54% | 39.02% |
| Inventory | 7.53% | 1.91% | 1.10% | -7.10% | -10.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.82% | -34.45% | -87.43% | -85.30% | -67.53% |
| Total Current Assets | 12.15% | 10.96% | 17.31% | 9.01% | 5.10% |
|
|
|||||
| Total Current Assets | 12.15% | 10.96% | 17.31% | 9.01% | 5.10% |
| Net Property, Plant & Equipment | 17.17% | 12.01% | 15.33% | 7.16% | 1.26% |
| Long-term Investments | 40.54% | 36.32% | 30.22% | 24.71% | -3.40% |
| Goodwill | 40.54% | 36.32% | 30.22% | 24.71% | -3.40% |
| Total Other Intangibles | 34.97% | 33.78% | 14.35% | 11.24% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.09% | -1.77% | 20.28% | 10.16% | 6.75% |
| Total Assets | 22.23% | 18.29% | 20.21% | 12.53% | 2.12% |
|
|
|||||
| Total Accounts Payable | 11.73% | 9.24% | 12.56% | -1.87% | -11.45% |
| Total Accrued Expenses | -- | 9.16% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.69% | 78.16% | 43.76% | 202.41% | -21.40% |
| Total Finance Division Other Current Liabilities | 10.58% | -3.52% | -0.24% | 1.95% | -5.17% |
| Total Other Current Liabilities | 10.58% | -3.52% | -0.24% | 1.95% | -5.17% |
| Total Current Liabilities | 25.23% | 13.22% | 10.04% | 28.62% | -9.81% |
|
|
|||||
| Total Current Liabilities | 25.23% | 13.22% | 10.04% | 28.62% | -9.81% |
| Long-Term Debt | 16.40% | 14.26% | 20.94% | -11.90% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.44% | -- | 12.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | -5.05% | -11.90% | -18.56% | -22.08% |
| Total Liabilities | 19.62% | 12.38% | 13.20% | 6.50% | -7.26% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 37.51% | 31.58% | 37.23% | 19.71% | 10.51% |
| Treasury Stock & Other | -11.78% | 17.03% | 24.13% | 53.25% | 84.03% |
| Total Common Equity | 25.01% | 27.73% | 33.35% | 24.85% | 20.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.01% | 27.73% | 33.35% | 24.85% | 20.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.50% | 29.77% | 20.33% | 11.65% | 5.47% |
| Total Equity | 25.97% | 27.91% | 32.17% | 23.56% | 19.46% |
|
|
|||||