Siemens Energy AG
SMEGF
$196.13
$6.843.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.96% | 66.76% | 51.47% | 53.14% | 54.00% |
| Total Receivables | 21.51% | 17.84% | 9.59% | 11.68% | 5.77% |
| Inventory | 12.72% | 15.84% | 11.48% | 13.76% | 9.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.99% | 27.52% | 40.90% | 39.95% | -7.89% |
| Total Current Assets | 22.75% | 29.63% | 20.50% | 22.60% | 15.24% |
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| Total Current Assets | 22.75% | 29.63% | 20.50% | 22.60% | 15.24% |
| Net Property, Plant & Equipment | 23.32% | 29.98% | 18.77% | 21.78% | 9.82% |
| Long-term Investments | 2.84% | 5.92% | 0.48% | 2.28% | -1.48% |
| Goodwill | 2.84% | 5.92% | 0.48% | 2.28% | -1.48% |
| Total Other Intangibles | -0.01% | -2.81% | -8.31% | -9.37% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.78% | 41.40% | 71.47% | 80.96% | 18.54% |
| Total Assets | 19.31% | 24.87% | 17.11% | 18.03% | 9.66% |
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| Total Accounts Payable | 3.86% | 2.04% | 0.18% | 3.92% | 6.80% |
| Total Accrued Expenses | -- | -- | 20.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.45% | 136.76% | 235.58% | 210.96% | 44.06% |
| Total Finance Division Other Current Liabilities | 28.61% | 30.29% | 22.22% | 23.95% | 15.63% |
| Total Other Current Liabilities | 28.61% | 30.29% | 22.22% | 23.95% | 15.63% |
| Total Current Liabilities | 24.62% | 26.98% | 20.98% | 23.08% | 14.53% |
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| Total Current Liabilities | 24.62% | 26.98% | 20.98% | 23.08% | 14.53% |
| Long-Term Debt | -46.73% | 103.93% | -57.52% | 50.06% | -20.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.03% | -- | 23.79% | -- | 0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71% | 17.73% | 11.40% | 21.65% | 6.21% |
| Total Liabilities | 20.83% | 23.19% | 16.48% | 18.88% | 11.44% |
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| Common Stock & APIC | 14.19% | 22.21% | 13.36% | 9.61% | 0.18% |
| Retained Earnings | 31.56% | 29.97% | 24.75% | 11.39% | 4.78% |
| Treasury Stock & Other | -2.48% | 9.59% | 1.98% | 4.49% | 0.00% |
| Total Common Equity | 12.63% | 32.56% | 19.41% | 13.33% | 2.45% |
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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 | 12.63% | 32.56% | 19.41% | 13.33% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.66% | 27.58% | 36.50% | 58.32% | 10.75% |
| Total Equity | 12.85% | 32.42% | 19.94% | 14.50% | 2.69% |
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