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SIEGY SIEMENS AG

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  • 97.030
  • +2.560+2.71%
15min DelayClose Nov 29 13:00 ET
151.99BMarket Cap17.71P/E (TTM)

SIEMENS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.43%8.99B
11.20%2.12B
48.13%2.13B
-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
Deferred tax
-10.77%2.32B
-23.23%727M
21.12%694M
-55.78%260M
25.04%724M
-5.14%2.6B
-0.63%947M
-6.22%573M
8.69%588M
-8.96%579M
Other non cash items
45.63%-920M
-222.41%-213M
146.15%30M
70.48%-129M
56.28%-606M
-185.37%-1.69B
-69.63%174M
-105.69%-65M
-368.10%-437M
-1,458.82%-1.39B
Change In working capital
-155.70%-332M
93.69%2.33B
-368.54%-478M
-311.96%-886M
-8.19%-1.43B
124.43%596M
452.29%1.2B
157.61%178M
179.17%418M
27.62%-1.32B
-Change in receivables
29.01%-1.42B
36.65%-598M
-12.01%-429M
-809.09%-234M
78.34%-164M
-42.17%-2B
-25.20%-944M
-10.06%-383M
120.63%33M
-433.10%-757M
-Change in inventory
93.82%-81M
109.49%1.04B
53.74%-204M
59.90%-164M
24.83%-766M
9.96%-1.31B
135.71%495M
-17.29%-441M
20.27%-409M
-31.15%-1.02B
-Change in other current assets
-56.50%1.62B
16.71%1.26B
-67.36%331M
-127.87%-187M
-81.81%179M
500.54%3.73B
437.62%1.08B
329.66%1.01B
364.17%671M
265.38%984M
Cash from discontinued investing activities
Operating cash flow
-4.69%11.67B
5.80%5.71B
-22.88%2.66B
-35.96%1.84B
180.04%1.46B
19.51%12.24B
29.62%5.39B
25.06%3.45B
56.58%2.88B
-64.94%521M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
3.09%-1.85B
15.21%-485M
-21.78%-520M
8.95%-458M
4.68%-407M
-5.64%-1.91B
-16.02%-572M
6.56%-427M
-0.60%-503M
-19.27%-427M
Net business purchase and sale
-805.13%-353M
77.95%-28M
67.31%87M
65.79%-39M
-348.34%-375M
69.77%-39M
66.04%-127M
-94.00%52M
-307.14%-114M
125.46%151M
Net investment purchase and sale
839.13%216M
260.56%114M
152.00%63M
-126.06%-37M
204.11%76M
-95.96%23M
-108.17%-71M
113.81%25M
289.33%142M
-62.22%-73M
Net other investing changes
-3.52%-1.29B
-100.84%-956M
61.29%-84M
-81.35%-457M
178.05%224M
-11.41%-1.25B
-10.70%-476M
40.06%-217M
24.78%-252M
-4,883.33%-287M
Cash from discontinued investing activities
Investing cash flow
-3.34%-3.28B
-8.75%-1.36B
19.93%-454M
-36.31%-991M
24.21%-482M
-27.55%-3.18B
-191.12%-1.25B
-323.13%-567M
22.49%-727M
35.76%-636M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
118.73%464M
44.35%-1.7B
15.75%-1.13B
-37.59%714M
230.13%2.58B
-99.92%-2.48B
-43.42%-3.06B
14.92%-1.35B
294.48%1.14B
-64.35%780M
Net common stock issuance
-190.06%-3.77B
-68.62%-634M
16.50%-339M
-147.06%-294M
-535.62%-2.5B
30.59%-1.3B
63.57%-376M
15.94%-406M
48.93%-119M
-222.13%-393M
Cash dividends paid
-10.32%-3.71B
----
----
----
----
-4.57%-3.36B
----
----
----
----
Net other financing activities
-733.33%-19M
-350.00%-5M
-66.67%1M
----
---1M
--3M
--2M
--3M
----
----
Cash from discontinued financing activities
Financing cash flow
-1.71%-8.88B
30.46%-2.72B
-2.34%-2.06B
-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
Net cash flow
Beginning cash position
-3.71%10.08B
-19.52%7.89B
-15.95%7.72B
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
Current changes in cash
-313.25%-708M
517.90%1.42B
-97.94%18M
-247.79%-3.06B
597.35%788M
37.19%332M
-3.38%229M
143.58%872M
68.65%-881M
-95.37%113M
Effect of exchange rate changes
69.49%-220M
-377.36%-147M
107.42%19M
116.42%11M
77.16%-103M
-206.19%-721M
-59.85%53M
-213.27%-256M
-163.21%-67M
-309.77%-451M
End cash Position
-9.20%9.16B
-9.20%9.16B
-20.85%7.76B
-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
Free cash flow
-5.11%9.58B
7.69%5.03B
-27.98%2.14B
-42.81%1.34B
1,132.94%1.05B
23.73%10.09B
35.23%4.67B
29.92%2.97B
77.36%2.35B
-92.23%85M
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
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.43%8.99B11.20%2.12B48.13%2.13B-38.14%2.2B55.75%2.55B94.19%8.53B-34.71%1.9B194.06%1.44B192.42%3.55B-8.91%1.64B
Deferred tax -10.77%2.32B-23.23%727M21.12%694M-55.78%260M25.04%724M-5.14%2.6B-0.63%947M-6.22%573M8.69%588M-8.96%579M
Other non cash items 45.63%-920M-222.41%-213M146.15%30M70.48%-129M56.28%-606M-185.37%-1.69B-69.63%174M-105.69%-65M-368.10%-437M-1,458.82%-1.39B
Change In working capital -155.70%-332M93.69%2.33B-368.54%-478M-311.96%-886M-8.19%-1.43B124.43%596M452.29%1.2B157.61%178M179.17%418M27.62%-1.32B
-Change in receivables 29.01%-1.42B36.65%-598M-12.01%-429M-809.09%-234M78.34%-164M-42.17%-2B-25.20%-944M-10.06%-383M120.63%33M-433.10%-757M
-Change in inventory 93.82%-81M109.49%1.04B53.74%-204M59.90%-164M24.83%-766M9.96%-1.31B135.71%495M-17.29%-441M20.27%-409M-31.15%-1.02B
-Change in other current assets -56.50%1.62B16.71%1.26B-67.36%331M-127.87%-187M-81.81%179M500.54%3.73B437.62%1.08B329.66%1.01B364.17%671M265.38%984M
Cash from discontinued investing activities
Operating cash flow -4.69%11.67B5.80%5.71B-22.88%2.66B-35.96%1.84B180.04%1.46B19.51%12.24B29.62%5.39B25.06%3.45B56.58%2.88B-64.94%521M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 3.09%-1.85B15.21%-485M-21.78%-520M8.95%-458M4.68%-407M-5.64%-1.91B-16.02%-572M6.56%-427M-0.60%-503M-19.27%-427M
Net business purchase and sale -805.13%-353M77.95%-28M67.31%87M65.79%-39M-348.34%-375M69.77%-39M66.04%-127M-94.00%52M-307.14%-114M125.46%151M
Net investment purchase and sale 839.13%216M260.56%114M152.00%63M-126.06%-37M204.11%76M-95.96%23M-108.17%-71M113.81%25M289.33%142M-62.22%-73M
Net other investing changes -3.52%-1.29B-100.84%-956M61.29%-84M-81.35%-457M178.05%224M-11.41%-1.25B-10.70%-476M40.06%-217M24.78%-252M-4,883.33%-287M
Cash from discontinued investing activities
Investing cash flow -3.34%-3.28B-8.75%-1.36B19.93%-454M-36.31%-991M24.21%-482M-27.55%-3.18B-191.12%-1.25B-323.13%-567M22.49%-727M35.76%-636M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 118.73%464M44.35%-1.7B15.75%-1.13B-37.59%714M230.13%2.58B-99.92%-2.48B-43.42%-3.06B14.92%-1.35B294.48%1.14B-64.35%780M
Net common stock issuance -190.06%-3.77B-68.62%-634M16.50%-339M-147.06%-294M-535.62%-2.5B30.59%-1.3B63.57%-376M15.94%-406M48.93%-119M-222.13%-393M
Cash dividends paid -10.32%-3.71B-----------------4.57%-3.36B----------------
Net other financing activities -733.33%-19M-350.00%-5M-66.67%1M-------1M--3M--2M--3M--------
Cash from discontinued financing activities
Financing cash flow -1.71%-8.88B30.46%-2.72B-2.34%-2.06B-28.96%-3.91B-182.89%-189M-16.38%-8.73B-10.77%-3.92B9.38%-2.01B17.88%-3.03B-88.27%228M
Net cash flow
Beginning cash position -3.71%10.08B-19.52%7.89B-15.95%7.72B6.26%10.77B-3.71%10.08B9.71%10.47B-2.92%9.8B-3.43%9.19B-16.92%10.14B9.71%10.47B
Current changes in cash -313.25%-708M517.90%1.42B-97.94%18M-247.79%-3.06B597.35%788M37.19%332M-3.38%229M143.58%872M68.65%-881M-95.37%113M
Effect of exchange rate changes 69.49%-220M-377.36%-147M107.42%19M116.42%11M77.16%-103M-206.19%-721M-59.85%53M-213.27%-256M-163.21%-67M-309.77%-451M
End cash Position -9.20%9.16B-9.20%9.16B-20.85%7.76B-16.01%7.72B6.26%10.77B-3.64%10.08B-3.64%10.08B-2.92%9.8B-3.25%9.19B-16.92%10.14B
Free cash flow -5.11%9.58B7.69%5.03B-27.98%2.14B-42.81%1.34B1,132.94%1.05B23.73%10.09B35.23%4.67B29.92%2.97B77.36%2.35B-92.23%85M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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