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 | 28.91% | 7.83% | 2.68% | 16.85% | 17.09% |
| Total Receivables | -2.80% | 8.40% | 10.57% | 1.15% | -9.61% |
| Inventory | 6.58% | -2.88% | 8.16% | 3.47% | 2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.22% | -27.84% | 10.21% | 18.57% | 49.41% |
| Total Current Assets | 10.49% | 1.95% | 7.70% | 6.85% | 2.70% |
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| Total Current Assets | 10.49% | 1.95% | 7.70% | 6.85% | 2.70% |
| Net Property, Plant & Equipment | 21.50% | -8.31% | 10.54% | 5.56% | 11.02% |
| Long-term Investments | 1.29% | -0.29% | 3.54% | 1.29% | -3.91% |
| Goodwill | 1.29% | -0.29% | 3.54% | 1.29% | -3.91% |
| Total Other Intangibles | -0.87% | -0.09% | 2.23% | -4.01% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.90% | 50.76% | 84.76% | -0.67% | -38.03% |
| Total Assets | 6.35% | 2.66% | 9.00% | 4.92% | -0.25% |
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| Total Accounts Payable | 2.84% | -1.83% | 2.19% | -1.09% | 0.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.98% | 0.76% | 79.71% | 42.09% | 30.42% |
| Total Finance Division Other Current Liabilities | 20.02% | -6.17% | 10.27% | 4.92% | 12.58% |
| Total Other Current Liabilities | 20.02% | -6.17% | 10.27% | 4.92% | 12.58% |
| Total Current Liabilities | 7.00% | 2.72% | 10.58% | 4.48% | 1.94% |
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| Total Current Liabilities | 7.00% | 2.72% | 10.58% | 4.48% | 1.94% |
| Long-Term Debt | 224.73% | -65.84% | 58.06% | 16.33% | -32.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -16.71% | 16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 0.13% | 14.21% | 3.27% | -5.67% |
| Total Liabilities | 5.81% | 2.85% | 9.00% | 3.85% | 0.04% |
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| Common Stock & APIC | 0.07% | 7.66% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 17.16% | 4.79% | 5.16% | 6.37% | 10.99% |
| Treasury Stock & Other | 2.25% | -0.49% | 3.81% | 3.75% | -4.85% |
| Total Common Equity | 9.59% | 1.93% | 8.45% | 9.42% | -1.28% |
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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 | 9.59% | 1.93% | 8.45% | 9.42% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.94% | -0.62% | 26.04% | 21.18% | -10.07% |
| Total Equity | 8.69% | 1.84% | 9.00% | 9.75% | -1.55% |
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