US Stock MarketDetailed Quotes
SIEGY SIEMENS AG
- 96.190
- +0.630+0.66%
15min DelayClose Jul 5 16:00 ET
- 96.190
- 0.0000.00%
Post 16:02 ET
151.96BMarket Cap19.23P/E (TTM)
97.010High95.460Low65.25KVolume96.950Open95.560Pre Close6.26MTurnover0.00%Turnover Ratio17.95P/E (Static)1.58BShares102.81052wk High3.05P/B151.96BFloat Cap61.55952wk Low2.52Dividend TTM1.58BShs Float102.810Historical High2.62%Div YieldTTM1.62%Amplitude-4.709Historical Low95.991Avg Price1Lot Size
SIEMENS AG Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -38.14%2.2B | 55.75%2.55B | 94.19%8.53B | -34.71%1.9B | 194.06%1.44B | 192.42%3.55B | -8.91%1.64B | -34.42%4.39B | 119.19%2.91B | -203.45%-1.53B |
| Deferred tax | -55.78%260M | 25.04%724M | -1.97%2.69B | -0.94%944M | -5.73%576M | 8.69%588M | -8.96%579M | 47.29%2.74B | 66.61%953M | 84.04%611M |
| Other non cash items | 70.48%-129M | 56.28%-606M | -185.77%-1.7B | -71.73%162M | -103.41%-39M | -368.10%-437M | -1,458.82%-1.39B | 255.82%1.98B | 407.08%573M | 452.78%1.14B |
| Change In working capital | -311.96%-886M | -8.19%-1.43B | 123.52%574M | 494.04%1.3B | 158.25%180M | 179.17%418M | 27.62%-1.32B | -424.04%-2.44B | -85.95%218M | -187.78%-309M |
| -Change in receivables | -809.09%-234M | 78.34%-164M | -48.15%-2.08B | -21.62%-917M | -25.86%-438M | 120.63%33M | -433.10%-757M | 35.03%-1.4B | -69.82%-754M | 62.01%-348M |
| -Change in inventory | 59.90%-164M | 24.83%-766M | 7.62%-1.35B | 154.29%534M | -19.95%-451M | 20.27%-409M | -31.15%-1.02B | -227.93%-1.46B | -38.78%210M | -19.37%-376M |
| -Change in other current assets | -127.87%-187M | -81.81%179M | 508.69%3.81B | 441.69%1.09B | 351.27%1.07B | 364.17%671M | 265.38%984M | -144.98%-932M | -133.09%-319M | -76.02%236M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.96%1.84B | 180.04%1.46B | 19.51%12.24B | 29.59%5.39B | 25.06%3.45B | 56.58%2.88B | -64.94%521M | 2.45%10.24B | -5.41%4.16B | 2.41%2.76B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | 8.95%-458M | 4.68%-407M | -9.57%-1.98B | -22.72%-605M | 2.41%-446M | -0.60%-503M | -19.27%-427M | -10.78%-1.81B | 15.73%-493M | -12.84%-457M |
| Net business purchase and sale | 65.79%-39M | -348.34%-375M | 69.77%-39M | 66.04%-127M | -94.00%52M | -307.14%-114M | 125.46%151M | 99.10%-129M | 39.87%-374M | 106.39%866M |
| Net investment purchase and sale | -126.06%-37M | 204.11%76M | -95.96%23M | -108.17%-71M | 113.81%25M | 289.33%142M | -62.22%-73M | 205.76%569M | 951.96%869M | -206.78%-181M |
| Net other investing changes | -81.35%-457M | 178.05%224M | -5.08%-1.18B | -3.02%-443M | 45.30%-198M | 24.78%-252M | -4,883.33%-287M | -205.35%-1.12B | -40.07%-430M | 26.42%-362M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.31%-991M | 24.21%-482M | -27.55%-3.18B | -191.12%-1.25B | -323.13%-567M | 22.49%-727M | 35.76%-636M | 83.93%-2.49B | 73.51%-428M | 99.08%-134M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -37.59%714M | 230.13%2.58B | -100.32%-2.48B | -43.28%-3.06B | 14.85%-1.35B | 294.48%1.14B | -64.35%780M | -140.36%-1.24B | 32.73%-2.14B | -67.41%-1.58B |
| Net common stock issuance | -147.06%-294M | -535.62%-2.5B | 31.12%-1.29B | 63.66%-375M | 16.98%-401M | 48.93%-119M | -222.13%-393M | -224.01%-1.87B | -69.46%-1.03B | -3,350.00%-483M |
| Cash dividends paid | ---- | ---- | -4.57%-3.36B | --0 | ---- | ---- | ---- | -14.66%-3.22B | --0 | ---- |
| Net other financing activities | ---- | ---1M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.96%-3.91B | -182.89%-189M | -16.38%-8.73B | -10.77%-3.92B | 9.38%-2.01B | 17.88%-3.03B | -88.27%228M | -1,055.67%-7.5B | 13.08%-3.54B | -101.36%-2.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.26%10.77B | -3.71%10.08B | 9.71%10.47B | -2.92%9.8B | -3.43%9.19B | -16.92%10.14B | 9.71%10.47B | -32.08%9.55B | -5.44%10.1B | -59.76%9.51B |
| Current changes in cash | -247.79%-3.06B | 597.35%788M | 37.19%332M | -3.80%228M | 143.58%872M | 68.65%-881M | -95.37%113M | 105.13%242M | 118.43%237M | 102.77%358M |
| Effect of exchange rate changes | 116.42%11M | 77.16%-103M | -206.19%-721M | -59.85%53M | -213.27%-256M | -163.21%-67M | -309.77%-451M | 232.84%679M | -14.29%132M | 534.62%226M |
| End cash Position | -16.01%7.72B | 6.26%10.77B | -3.64%10.08B | -3.64%10.08B | -2.92%9.8B | -3.25%9.19B | -16.92%10.14B | 9.64%10.47B | 9.64%10.47B | -5.44%10.1B |
| Free cash flow | -42.81%1.34B | 1,132.94%1.05B | 22.85%10.02B | 34.24%4.63B | 29.09%2.95B | 77.36%2.35B | -92.23%85M | -1.32%8.16B | -8.63%3.45B | 0.53%2.29B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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