US Stock MarketDetailed Quotes
SIEGY SIEMENS AG
- 96.920
- -1.760-1.78%
15min DelayClose Nov 18 16:00 ET
151.82BMarket Cap17.62P/E (TTM)
97.680High96.920Low162.70KVolume97.460Open98.680Pre Close15.82MTurnover0.01%Turnover Ratio17.62P/E (Static)1.57BShares103.00052wk High2.81P/B151.82BFloat Cap79.67952wk Low2.60Dividend TTM1.57BShs Float103.000Historical High2.68%Div YieldTTM0.77%Amplitude-4.709Historical Low97.223Avg Price1Lot Size
SIEMENS AG Key Stats
Quarterly+Annual
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 |
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