Siemens Energy AG
SMEGF
$171.75
-$0.04-0.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.86B | 10.75B | 9.97B | 9.71B | 8.31B |
| Total Receivables | 14.91B | 15.34B | 14.15B | 12.80B | 12.65B |
| Inventory | 12.98B | 12.18B | 12.54B | 11.59B | 11.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92B | 2.16B | 2.99B | 2.71B | 2.29B |
| Total Current Assets | 44.66B | 40.42B | 39.65B | 36.81B | 34.45B |
|
|
|||||
| Total Current Assets | 44.66B | 40.42B | 39.65B | 36.81B | 34.45B |
| Net Property, Plant & Equipment | 8.51B | 7.00B | 7.64B | 6.91B | 6.55B |
| Long-term Investments | 10.74B | 10.60B | 10.63B | 10.27B | 10.14B |
| Goodwill | 10.74B | 10.60B | 10.63B | 10.27B | 10.14B |
| Total Other Intangibles | 2.85B | 2.87B | 2.88B | 2.81B | 2.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 4.72B | 3.13B | 1.70B | 1.71B |
| Total Assets | 70.67B | 66.45B | 64.73B | 59.38B | 56.60B |
|
|
|||||
| Total Accounts Payable | 7.23B | 7.03B | 7.16B | 7.01B | 7.09B |
| Total Accrued Expenses | -- | 3.47B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65B | 1.79B | 1.78B | 990.06M | 696.76M |
| Total Finance Division Other Current Liabilities | 39.44B | 32.86B | 35.03B | 31.76B | 30.27B |
| Total Other Current Liabilities | 39.44B | 32.86B | 35.03B | 31.76B | 30.27B |
| Total Current Liabilities | 48.32B | 45.16B | 43.97B | 39.76B | 38.06B |
|
|
|||||
| Total Current Liabilities | 48.32B | 45.16B | 43.97B | 39.76B | 38.06B |
| Long-Term Debt | 2.85B | 876.45M | 2.57B | 1.62B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.98B | -- | 1.55B | 1.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89B | 5.90B | 5.90B | 5.16B | 5.00B |
| Total Liabilities | 57.06B | 53.93B | 52.43B | 48.10B | 46.32B |
|
|
|||||
| Common Stock & APIC | 1.01B | 1.01B | 938.34M | 863.60M | 827.21M |
| Retained Earnings | -3.88B | -4.68B | -4.92B | -5.18B | -5.54B |
| Treasury Stock & Other | 16.11B | 15.76B | 15.84B | 15.25B | 14.70B |
| Total Common Equity | 13.25B | 12.09B | 11.86B | 10.93B | 9.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.25B | 12.09B | 11.86B | 10.93B | 9.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.85M | 439.99M | 442.75M | 351.28M | 289.89M |
| Total Equity | 13.62B | 12.53B | 12.30B | 11.28B | 10.28B |
|
|
|||||