Siemens Energy AG
SMEGF
$196.13
$6.843.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39B | 13.86B | 10.75B | 9.97B | 9.71B |
| Total Receivables | 15.55B | 14.91B | 15.34B | 14.15B | 12.80B |
| Inventory | 13.06B | 12.98B | 12.18B | 12.54B | 11.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17B | 2.92B | 2.16B | 2.99B | 2.71B |
| Total Current Assets | 45.19B | 44.66B | 40.42B | 39.65B | 36.81B |
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| Total Current Assets | 45.19B | 44.66B | 40.42B | 39.65B | 36.81B |
| Net Property, Plant & Equipment | 8.52B | 8.51B | 7.00B | 7.64B | 6.91B |
| Long-term Investments | 10.56B | 10.74B | 10.60B | 10.63B | 10.27B |
| Goodwill | 10.56B | 10.74B | 10.60B | 10.63B | 10.27B |
| Total Other Intangibles | 2.81B | 2.85B | 2.87B | 2.88B | 2.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25B | 2.41B | 4.72B | 3.13B | 1.70B |
| Total Assets | 70.85B | 70.67B | 66.45B | 64.73B | 59.38B |
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| Total Accounts Payable | 7.28B | 7.23B | 7.03B | 7.16B | 7.01B |
| Total Accrued Expenses | -- | -- | 3.47B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.65B | 1.79B | 1.78B | 990.06M |
| Total Finance Division Other Current Liabilities | 40.85B | 39.44B | 32.86B | 35.03B | 31.76B |
| Total Other Current Liabilities | 40.85B | 39.44B | 32.86B | 35.03B | 31.76B |
| Total Current Liabilities | 49.55B | 48.32B | 45.16B | 43.97B | 39.76B |
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| Total Current Liabilities | 49.55B | 48.32B | 45.16B | 43.97B | 39.76B |
| Long-Term Debt | 864.73M | 2.85B | 876.45M | 2.57B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99B | -- | 1.98B | -- | 1.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72B | 5.89B | 5.90B | 5.90B | 5.16B |
| Total Liabilities | 58.12B | 57.06B | 53.93B | 52.43B | 48.10B |
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| Common Stock & APIC | 986.14M | 1.01B | 1.01B | 938.34M | 863.60M |
| Retained Earnings | -3.55B | -3.88B | -4.68B | -4.92B | -5.18B |
| Treasury Stock & Other | 14.88B | 16.11B | 15.76B | 15.84B | 15.25B |
| Total Common Equity | 12.31B | 13.25B | 12.09B | 11.86B | 10.93B |
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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 | 12.31B | 13.25B | 12.09B | 11.86B | 10.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 420.34M | 369.85M | 439.99M | 442.75M | 351.28M |
| Total Equity | 12.73B | 13.62B | 12.53B | 12.30B | 11.28B |
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