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 | 2.68% | 16.85% | 17.09% | 9.01% | 3.26% |
| Total Receivables | 10.57% | 1.15% | -9.61% | 10.47% | 4.72% |
| Inventory | 8.16% | 3.47% | 2.57% | -0.90% | 4.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.21% | 18.57% | 49.41% | -28.32% | -27.46% |
| Total Current Assets | 7.70% | 6.85% | 2.70% | 3.74% | 1.24% |
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| Total Current Assets | 7.70% | 6.85% | 2.70% | 3.74% | 1.24% |
| Net Property, Plant & Equipment | 10.54% | 5.56% | 11.02% | -5.99% | -0.31% |
| Long-term Investments | 3.54% | 1.29% | -3.91% | 1.49% | -0.25% |
| Goodwill | 3.54% | 1.29% | -3.91% | 1.49% | -0.25% |
| Total Other Intangibles | 2.23% | -4.01% | -6.48% | -1.25% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.76% | -0.67% | -38.03% | 59.10% | 21.03% |
| Total Assets | 9.00% | 4.92% | -0.25% | 3.46% | 1.28% |
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| Total Accounts Payable | 2.19% | -1.09% | 0.97% | 1.83% | 5.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.71% | 42.09% | 30.42% | -6.63% | -16.74% |
| Total Finance Division Other Current Liabilities | 10.27% | 4.92% | 12.58% | -4.84% | 2.88% |
| Total Other Current Liabilities | 10.27% | 4.92% | 12.58% | -4.84% | 2.88% |
| Total Current Liabilities | 10.58% | 4.48% | 1.94% | 4.50% | 2.89% |
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| Total Current Liabilities | 10.58% | 4.48% | 1.94% | 4.50% | 2.89% |
| Long-Term Debt | 58.06% | 16.33% | -32.36% | 20.66% | -15.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -16.71% | 16.27% | -12.01% | 17.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.21% | 3.27% | -5.67% | 9.34% | -0.29% |
| Total Liabilities | 9.00% | 3.85% | 0.04% | 4.98% | 2.18% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 5.16% | 6.37% | 10.99% | -12.11% | -1.91% |
| Treasury Stock & Other | 3.81% | 3.75% | -4.85% | 1.96% | -0.65% |
| Total Common Equity | 8.45% | 9.42% | -1.28% | -3.25% | -1.96% |
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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 | 8.45% | 9.42% | -1.28% | -3.25% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.04% | 21.18% | -10.07% | 15.26% | -11.83% |
| Total Equity | 9.00% | 9.75% | -1.55% | -2.77% | -2.25% |
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