Siemens Energy AG
SMEGF
$110.75
-$6.80-5.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.97B | 9.71B | 8.31B | 7.10B | 6.51B |
| Total Receivables | 14.15B | 12.80B | 12.65B | 14.00B | 12.67B |
| Inventory | 12.54B | 11.59B | 11.20B | 10.92B | 11.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99B | 2.71B | 2.29B | 1.53B | 2.14B |
| Total Current Assets | 39.65B | 36.81B | 34.45B | 33.55B | 32.34B |
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| Total Current Assets | 39.65B | 36.81B | 34.45B | 33.55B | 32.34B |
| Net Property, Plant & Equipment | 7.64B | 6.91B | 6.55B | 5.90B | 6.27B |
| Long-term Investments | 10.63B | 10.27B | 10.14B | 10.55B | 10.40B |
| Goodwill | 10.63B | 10.27B | 10.14B | 10.55B | 10.40B |
| Total Other Intangibles | 2.88B | 2.81B | 2.93B | 3.14B | 3.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13B | 1.70B | 1.71B | 2.75B | 1.73B |
| Total Assets | 64.73B | 59.38B | 56.60B | 56.74B | 54.84B |
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| Total Accounts Payable | 7.16B | 7.01B | 7.09B | 7.02B | 6.89B |
| Total Accrued Expenses | -- | -- | -- | 2.89B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78B | 990.06M | 696.76M | 534.24M | 572.16M |
| Total Finance Division Other Current Liabilities | 35.03B | 31.76B | 30.27B | 26.89B | 28.26B |
| Total Other Current Liabilities | 35.03B | 31.76B | 30.27B | 26.89B | 28.26B |
| Total Current Liabilities | 43.97B | 39.76B | 38.06B | 37.33B | 35.72B |
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| Total Current Liabilities | 43.97B | 39.76B | 38.06B | 37.33B | 35.72B |
| Long-Term Debt | 2.57B | 1.62B | 1.40B | 2.06B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.55B | 1.86B | 1.60B | 1.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90B | 5.16B | 5.00B | 5.30B | 4.85B |
| Total Liabilities | 52.43B | 48.10B | 46.32B | 46.30B | 44.10B |
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| Common Stock & APIC | 938.34M | 863.60M | 827.21M | 891.14M | 856.10M |
| Retained Earnings | -4.92B | -5.18B | -5.54B | -6.22B | -5.55B |
| Treasury Stock & Other | 15.84B | 15.25B | 14.70B | 15.45B | 15.15B |
| Total Common Equity | 11.86B | 10.93B | 9.99B | 10.12B | 10.46B |
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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 | 11.86B | 10.93B | 9.99B | 10.12B | 10.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 442.75M | 351.28M | 289.89M | 322.33M | 279.65M |
| Total Equity | 12.30B | 11.28B | 10.28B | 10.44B | 10.74B |
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