US Stock MarketDetailed Quotes

SIEGY SIEMENS AG

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  • 98.680
  • 0.0000.00%
15min DelayClose Nov 15 16:00 ET
  • 98.680
  • 0.0000.00%
Post 16:02 ET
154.58BMarket Cap18.48P/E (TTM)

SIEMENS AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-34.42%4.39B
119.19%2.91B
Deferred tax
21.12%694M
-55.78%260M
25.04%724M
-1.97%2.69B
8.39%1.03B
-6.22%573M
8.69%588M
-8.96%579M
47.29%2.74B
66.61%953M
Other non cash items
146.15%30M
70.48%-129M
56.28%-606M
-185.77%-1.7B
-71.03%166M
-105.69%-65M
-368.10%-437M
-1,458.82%-1.39B
255.82%1.98B
407.08%573M
Change In working capital
-368.54%-478M
-311.96%-886M
-8.19%-1.43B
123.52%574M
441.28%1.18B
157.61%178M
179.17%418M
27.62%-1.32B
-424.04%-2.44B
-85.95%218M
-Change in receivables
-12.01%-429M
-809.09%-234M
78.34%-164M
-48.15%-2.08B
-36.47%-1.03B
-10.06%-383M
120.63%33M
-433.10%-757M
35.03%-1.4B
-69.82%-754M
-Change in inventory
53.74%-204M
59.90%-164M
24.83%-766M
7.62%-1.35B
119.52%461M
-17.29%-441M
20.27%-409M
-31.15%-1.02B
-227.93%-1.46B
-38.78%210M
-Change in other current assets
-67.36%331M
-127.87%-187M
-81.81%179M
508.69%3.81B
461.13%1.15B
329.66%1.01B
364.17%671M
265.38%984M
-144.98%-932M
-133.09%-319M
Cash from discontinued investing activities
Operating cash flow
-22.88%2.66B
-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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-21.78%-520M
8.95%-458M
4.68%-407M
-9.57%-1.98B
-30.43%-643M
6.56%-427M
-0.60%-503M
-19.27%-427M
-10.78%-1.81B
15.73%-493M
Net business purchase and sale
67.31%87M
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
Net investment purchase and sale
152.00%63M
-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
Net other investing changes
61.29%-84M
-81.35%-457M
178.05%224M
-5.08%-1.18B
5.81%-405M
40.06%-217M
24.78%-252M
-4,883.33%-287M
-205.35%-1.12B
-40.07%-430M
Cash from discontinued investing activities
Investing cash flow
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
83.93%-2.49B
73.51%-428M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
15.75%-1.13B
-37.59%714M
230.13%2.58B
-100.32%-2.48B
-43.65%-3.07B
14.92%-1.35B
294.48%1.14B
-64.35%780M
-140.36%-1.24B
32.73%-2.14B
Net common stock issuance
16.50%-339M
-147.06%-294M
-535.62%-2.5B
31.12%-1.29B
64.63%-365M
15.94%-406M
48.93%-119M
-222.13%-393M
-224.01%-1.87B
-69.46%-1.03B
Cash dividends paid
----
----
----
-4.57%-3.36B
--0
----
----
----
-14.66%-3.22B
--0
Net other financing activities
-66.67%1M
----
---1M
---2M
---3M
--3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-1,055.67%-7.5B
13.08%-3.54B
Net cash flow
Beginning cash position
-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
-32.08%9.55B
-5.44%10.1B
Current changes in cash
-97.94%18M
-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
Effect of exchange rate changes
107.42%19M
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
End cash Position
-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
9.64%10.47B
9.64%10.47B
Free cash flow
-27.98%2.14B
-42.81%1.34B
1,132.94%1.05B
22.85%10.02B
33.11%4.6B
29.92%2.97B
77.36%2.35B
-92.23%85M
-1.32%8.16B
-8.63%3.45B
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
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.13%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-34.42%4.39B119.19%2.91B
Deferred tax 21.12%694M-55.78%260M25.04%724M-1.97%2.69B8.39%1.03B-6.22%573M8.69%588M-8.96%579M47.29%2.74B66.61%953M
Other non cash items 146.15%30M70.48%-129M56.28%-606M-185.77%-1.7B-71.03%166M-105.69%-65M-368.10%-437M-1,458.82%-1.39B255.82%1.98B407.08%573M
Change In working capital -368.54%-478M-311.96%-886M-8.19%-1.43B123.52%574M441.28%1.18B157.61%178M179.17%418M27.62%-1.32B-424.04%-2.44B-85.95%218M
-Change in receivables -12.01%-429M-809.09%-234M78.34%-164M-48.15%-2.08B-36.47%-1.03B-10.06%-383M120.63%33M-433.10%-757M35.03%-1.4B-69.82%-754M
-Change in inventory 53.74%-204M59.90%-164M24.83%-766M7.62%-1.35B119.52%461M-17.29%-441M20.27%-409M-31.15%-1.02B-227.93%-1.46B-38.78%210M
-Change in other current assets -67.36%331M-127.87%-187M-81.81%179M508.69%3.81B461.13%1.15B329.66%1.01B364.17%671M265.38%984M-144.98%-932M-133.09%-319M
Cash from discontinued investing activities
Operating cash flow -22.88%2.66B-35.96%1.84B180.04%1.46B19.51%12.24B29.59%5.39B25.06%3.45B56.58%2.88B-64.94%521M2.45%10.24B-5.41%4.16B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -21.78%-520M8.95%-458M4.68%-407M-9.57%-1.98B-30.43%-643M6.56%-427M-0.60%-503M-19.27%-427M-10.78%-1.81B15.73%-493M
Net business purchase and sale 67.31%87M65.79%-39M-348.34%-375M69.77%-39M66.04%-127M-94.00%52M-307.14%-114M125.46%151M99.10%-129M39.87%-374M
Net investment purchase and sale 152.00%63M-126.06%-37M204.11%76M-95.96%23M-108.17%-71M113.81%25M289.33%142M-62.22%-73M205.76%569M951.96%869M
Net other investing changes 61.29%-84M-81.35%-457M178.05%224M-5.08%-1.18B5.81%-405M40.06%-217M24.78%-252M-4,883.33%-287M-205.35%-1.12B-40.07%-430M
Cash from discontinued investing activities
Investing cash flow 19.93%-454M-36.31%-991M24.21%-482M-27.55%-3.18B-191.12%-1.25B-323.13%-567M22.49%-727M35.76%-636M83.93%-2.49B73.51%-428M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 15.75%-1.13B-37.59%714M230.13%2.58B-100.32%-2.48B-43.65%-3.07B14.92%-1.35B294.48%1.14B-64.35%780M-140.36%-1.24B32.73%-2.14B
Net common stock issuance 16.50%-339M-147.06%-294M-535.62%-2.5B31.12%-1.29B64.63%-365M15.94%-406M48.93%-119M-222.13%-393M-224.01%-1.87B-69.46%-1.03B
Cash dividends paid -------------4.57%-3.36B--0-------------14.66%-3.22B--0
Net other financing activities -66.67%1M-------1M---2M---3M--3M----------------
Cash from discontinued financing activities
Financing cash flow -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-1,055.67%-7.5B13.08%-3.54B
Net cash flow
Beginning cash position -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-32.08%9.55B-5.44%10.1B
Current changes in cash -97.94%18M-247.79%-3.06B597.35%788M37.19%332M-3.80%228M143.58%872M68.65%-881M-95.37%113M105.13%242M118.43%237M
Effect of exchange rate changes 107.42%19M116.42%11M77.16%-103M-206.19%-721M-59.85%53M-213.27%-256M-163.21%-67M-309.77%-451M232.84%679M-14.29%132M
End cash Position -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%10.14B9.64%10.47B9.64%10.47B
Free cash flow -27.98%2.14B-42.81%1.34B1,132.94%1.05B22.85%10.02B33.11%4.6B29.92%2.97B77.36%2.35B-92.23%85M-1.32%8.16B-8.63%3.45B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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