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 | 53.14% | 54.00% | 42.03% | 46.14% | 36.34% |
| Total Receivables | 11.68% | 5.77% | 4.25% | 10.51% | 2.71% |
| Inventory | 13.76% | 9.43% | 8.49% | 15.15% | 9.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.95% | -7.89% | -26.60% | 37.79% | -2.44% |
| Total Current Assets | 22.60% | 15.24% | 9.62% | 19.31% | 10.08% |
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| Total Current Assets | 22.60% | 15.24% | 9.62% | 19.31% | 10.08% |
| Net Property, Plant & Equipment | 21.78% | 9.82% | 5.61% | 10.56% | 4.14% |
| Long-term Investments | 2.28% | -1.48% | -3.79% | -0.12% | -2.61% |
| Goodwill | 2.28% | -1.48% | -3.79% | -0.12% | -2.61% |
| Total Other Intangibles | -9.37% | -13.53% | -12.34% | -6.53% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.96% | 18.54% | 28.50% | 33.27% | 12.41% |
| Total Assets | 18.03% | 9.66% | 5.53% | 11.90% | 4.78% |
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| Total Accounts Payable | 3.92% | 6.80% | 7.54% | -0.40% | -5.14% |
| Total Accrued Expenses | -- | -- | -- | 18.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.96% | 44.06% | -2.27% | -68.27% | -64.75% |
| Total Finance Division Other Current Liabilities | 23.95% | 15.63% | 12.54% | 20.69% | 12.87% |
| Total Other Current Liabilities | 23.95% | 15.63% | 12.54% | 20.69% | 12.87% |
| Total Current Liabilities | 23.08% | 14.53% | 11.27% | 11.62% | 5.30% |
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| Total Current Liabilities | 23.08% | 14.53% | 11.27% | 11.62% | 5.30% |
| Long-Term Debt | 50.06% | -20.09% | -60.64% | 2.66% | -51.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.04% | -- | 17.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.65% | 6.21% | 3.98% | 15.65% | 4.79% |
| Total Liabilities | 18.88% | 11.44% | 8.83% | 11.82% | 4.83% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 11.39% | 4.78% | 2.41% | 10.71% | 11.20% |
| Treasury Stock & Other | 4.49% | 0.00% | -5.46% | 2.18% | -1.28% |
| Total Common Equity | 13.33% | 2.45% | -7.14% | 12.46% | 4.88% |
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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 | 13.33% | 2.45% | -7.14% | 12.46% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.32% | 10.75% | -7.66% | 6.85% | -5.82% |
| Total Equity | 14.50% | 2.69% | -7.16% | 12.28% | 4.57% |
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