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 | 66.76% | 51.47% | 53.14% | 54.00% | 42.03% |
| Total Receivables | 17.84% | 9.59% | 11.68% | 5.77% | 4.25% |
| Inventory | 15.84% | 11.48% | 13.76% | 9.43% | 8.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52% | 40.90% | 39.95% | -7.89% | -26.60% |
| Total Current Assets | 29.63% | 20.50% | 22.60% | 15.24% | 9.62% |
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| Total Current Assets | 29.63% | 20.50% | 22.60% | 15.24% | 9.62% |
| Net Property, Plant & Equipment | 29.98% | 18.77% | 21.78% | 9.82% | 5.61% |
| Long-term Investments | 5.92% | 0.48% | 2.28% | -1.48% | -3.79% |
| Goodwill | 5.92% | 0.48% | 2.28% | -1.48% | -3.79% |
| Total Other Intangibles | -2.81% | -8.31% | -9.37% | -13.53% | -12.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.40% | 71.47% | 80.96% | 18.54% | 28.50% |
| Total Assets | 24.87% | 17.11% | 18.03% | 9.66% | 5.53% |
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| Total Accounts Payable | 2.04% | 0.18% | 3.92% | 6.80% | 7.54% |
| Total Accrued Expenses | -- | 20.23% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.76% | 235.58% | 210.96% | 44.06% | -2.27% |
| Total Finance Division Other Current Liabilities | 30.29% | 22.22% | 23.95% | 15.63% | 12.54% |
| Total Other Current Liabilities | 30.29% | 22.22% | 23.95% | 15.63% | 12.54% |
| Total Current Liabilities | 26.98% | 20.98% | 23.08% | 14.53% | 11.27% |
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| Total Current Liabilities | 26.98% | 20.98% | 23.08% | 14.53% | 11.27% |
| Long-Term Debt | 103.93% | -57.52% | 50.06% | -20.09% | -60.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 23.79% | -- | 0.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.73% | 11.40% | 21.65% | 6.21% | 3.98% |
| Total Liabilities | 23.19% | 16.48% | 18.88% | 11.44% | 8.83% |
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| Common Stock & APIC | 22.21% | 13.36% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 29.97% | 24.75% | 11.39% | 4.78% | 2.41% |
| Treasury Stock & Other | 9.59% | 1.98% | 4.49% | 0.00% | -5.46% |
| Total Common Equity | 32.56% | 19.41% | 13.33% | 2.45% | -7.14% |
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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 | 32.56% | 19.41% | 13.33% | 2.45% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.58% | 36.50% | 58.32% | 10.75% | -7.66% |
| Total Equity | 32.42% | 19.94% | 14.50% | 2.69% | -7.16% |
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