COM:SIEMENS-ENERGY
Siemens Energy AG
- Stock
Last Close
47.27
22/11 16:39
Market Cap
21.48B
Beta: -
Volume Today
3.50M
Avg: -
Preview
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Sep '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.70B - | 4.59B 2.19% | 4.77B 3.76% | 4.83B 1.20% | 5.08B 5.35% | 5.53B 8.72% | 5.76B 4.31% | 5.53B 4.01% | 5.76B 4.03% | 6.15B 6.88% | 6.78B 10.24% | 6.50B 4.14% | 6.41B 1.38% | 6.66B 3.82% | 6.66B 0.03% | 5.96B 10.45% | 6.08B 2.03% | 6.43B 5.75% | 6.29B 2.18% | |
accumulated other comprehensive income loss | -4.92B - | -5.84B - | 14.28B - | -200M 101.40% | ||||||||||||||||
cash and cash equivalents | 1.87B - | 2.35B 25.71% | 4.63B 96.85% | 4.42B 4.51% | 4.57B 3.39% | 4.65B 1.64% | 5.33B 14.79% | 5.17B 3.13% | 5.03B 2.63% | 4.44B 11.69% | 5.96B 34.15% | 5.45B 8.56% | 5.20B 4.55% | 4.37B 15.90% | 4.59B 4.89% | 5.29B 15.37% | 5.84B 10.41% | 6.08B 3.97% | 6.36B 4.72% | |
cash and short term investments | 2.60B - | 2.88B 10.77% | 5.18B 79.80% | 5.19B 0.15% | 5.32B 2.62% | 5.42B 1.71% | 5.92B 9.38% | 6.01B 1.47% | 5.99B 0.30% | 6.73B 12.32% | 8.52B 26.57% | 6.18B 27.49% | 6.05B 2.01% | 5.11B 15.53% | 5.31B 3.83% | 6.08B 14.64% | 6.68B 9.86% | 6.08B 9.11% | 7.25B 19.24% | |
common stock | 11.47B - | 727M - | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 727M 0% | 799M 9.90% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | 799M 0% | ||
deferred revenue | 16.36B - | 14.05B 14.13% | 14.08B 0.26% | 13.09B 7.06% | 13.19B 0.74% | 13.17B 0.12% | 14.14B 7.40% | 14.48B 2.40% | 19.63B - | 21.01B 7.02% | 21.20B 0.90% | 22.36B 5.49% | 18.69B 16.42% | |||||||
deferred revenue non current | 6.09B - | 3.80B 37.64% | 3.29B 13.25% | 3.39B 2.85% | 3.22B 4.96% | 3.33B 3.57% | 3.19B 4.41% | 3.02B 5.40% | 3.51B - | 3.43B 2.14% | 3.42B 0.50% | 3.59B 5.18% | ||||||||
deferrred tax liabilities non current | 1.10B - | 586M 46.82% | 426M 27.30% | 426M 0% | 361M 15.26% | 278M 22.99% | 254M 8.63% | 228M 10.24% | 289M 26.75% | 228M 21.11% | 156M 31.58% | 177M 13.46% | 203M 14.69% | 178M 12.32% | 296M 66.29% | 365M 23.31% | 353M 3.29% | 345M 2.27% | 415M 20.29% | |
goodwill | 9.81B - | 9.59B 2.26% | 9.38B 2.26% | 9.22B 1.69% | 9.47B 2.72% | 9.40B 0.73% | 9.54B 1.47% | 9.68B 1.53% | 9.81B 1.26% | 10.12B 3.23% | 10.46B 3.29% | 9.89B 5.43% | 9.78B 1.05% | 9.78B 0.05% | 9.98B 2.08% | 9.54B 4.48% | 9.66B 1.33% | 9.70B 0.43% | 9.46B 2.50% | |
goodwill and intangible assets | 14.56B - | 13.61B 6.52% | 13.21B 2.90% | 12.89B 2.42% | 13.16B 2.06% | 12.99B 1.29% | 13.10B 0.84% | 13.21B 0.82% | 13.29B 0.61% | 13.65B 2.75% | 14.05B 2.89% | 13.22B 5.89% | 13.02B 1.50% | 12.94B 0.62% | 13.15B 1.62% | 12.56B 4.49% | 12.68B 0.94% | 9.70B 23.46% | 12.27B 26.46% | |
intangible assets | 4.74B - | 4.02B 15.33% | 3.84B 4.41% | 3.68B 4.22% | 3.69B 0.41% | 3.59B 2.74% | 3.56B 0.81% | 3.52B 1.07% | 3.48B 1.19% | 3.53B 1.38% | 3.59B 1.76% | 3.33B 7.24% | 3.24B 2.82% | 3.16B 2.35% | 3.17B 0.22% | 3.03B 4.51% | 3.02B 0.30% | 2.81B - | ||
inventory | 6.74B - | 7.25B 7.55% | 6.20B 14.51% | 6.55B 5.71% | 6.85B 4.56% | 6.83B 0.38% | 5.67B 16.85% | 6.94B 22.26% | 7.55B 8.85% | 7.99B 5.73% | 7.98B 0.03% | 8.52B 6.73% | 8.75B 2.66% | 9.23B 5.50% | 8.36B 9.36% | 9.34B 11.68% | 9.82B 5.11% | 10.29B 4.76% | 9.79B 4.79% | |
long term debt | 547M - | 1.69B 208.96% | 1.67B 1.24% | 1.65B 1.32% | 1.96B 18.70% | 1.96B 0.15% | 2.18B 11.18% | 2.21B 1.75% | 1.73B 22.12% | 2.21B 27.88% | 2.47B 12.15% | 2.37B 4.04% | 3.27B 37.66% | 3.22B 1.41% | 3.19B 0.99% | 3.21B 0.56% | 3.32B 3.52% | 3.30B 0.75% | ||
long term investments | 525M - | 735M 40% | 521M 29.12% | 337M 35.32% | 349M 3.56% | 360M 3.15% | 482M 33.89% | 214M 55.60% | 173M 19.16% | -1.09B 731.79% | -1.17B 7.14% | 645M 155.08% | 543M 15.81% | 910M 67.59% | 844M 7.25% | 261M 69.08% | 747M 186.21% | 4.32B 477.91% | 358M 91.71% | |
net debt | -965M - | 125M 112.95% | -2.24B 1,895.20% | -1.72B 23.17% | -1.63B 5.28% | -1.81B 11.15% | -2.60B 43.53% | -2.19B 15.85% | -1.70B 22.31% | -391M 77.04% | -2.74B 599.74% | 45M 101.64% | 100M 122.22% | 335M 235% | 193M 42.39% | -1.44B 846.11% | -1.89B 30.97% | -2.25B 19.09% | -6.36B 183.30% | |
net receivables | 14.48B - | 13.34B 7.91% | 10.42B 21.90% | 10.11B 2.98% | 9.98B 1.20% | 10.37B 3.82% | 10.92B 5.33% | 10.28B 5.86% | 10.46B 1.78% | 11.00B 5.12% | 11.07B 0.71% | 10.72B 3.19% | 10.89B 1.55% | 11.40B 4.69% | 11.84B 3.85% | 11.83B 0.04% | 10.88B 8.06% | 11.83B 8.71% | ||
other assets | 1M - | 1M 0% | -1M - | 1M - | ||||||||||||||||
other current assets | 1.09B - | 1.02B 6.31% | 760M 25.78% | 902M 18.68% | 893M 1.00% | 986M 10.41% | 881M 10.65% | 960M 8.97% | 1.01B 5.73% | 1.05B 3.35% | 1.09B 3.81% | 1.06B 2.30% | 1.13B 6.58% | 1.17B 3.17% | 1.06B 9.66% | 1.18B 11.26% | 1.23B 4.42% | 1.99B 62.38% | 13.04B 554.06% | |
other current liabilities | 2.07B - | 3.00B 44.91% | 2.10B 30.06% | 2.79B 32.98% | 2.63B 5.83% | 3.01B 14.41% | 2.14B 28.80% | 2.88B 34.16% | 17.85B 520.90% | 19.00B 6.45% | 20.41B 7.40% | 20.37B 0.20% | 20.53B 0.77% | 3.31B 83.90% | 2.34B 29.08% | 24.34B 938.27% | 3.10B 87.26% | 7.68B 147.90% | 26.80B 248.71% | |
other liabilities | ||||||||||||||||||||
other non current assets | 1.02B - | 747M 27.05% | 807M 8.03% | 1.05B 30.73% | 1.06B 0.38% | 1.12B 5.57% | 928M 16.99% | 1.19B 28.56% | 1.37B 14.50% | 2.73B 99.49% | 2.94B 7.96% | 1.09B 62.85% | 1.23B 12.35% | 1.11B 9.69% | 1.13B 2.07% | 1.16B 2.30% | 882M 23.83% | 4.76B 439.57% | 1.25B 73.67% | |
other non current liabilities | 729M - | 670M 8.09% | 585M 12.69% | 536M 8.38% | 515M 3.92% | 582M 13.01% | 701M 20.45% | 719M 2.57% | 3.64B 405.70% | 3.44B 5.31% | 3.42B 0.81% | 3.26B 4.54% | 3.17B 2.88% | 550M 82.63% | 600M 9.09% | 3.98B 564.17% | 559M 85.97% | -3.64B 751.34% | 7.62B 309.39% | |
othertotal stockholders equity | -6.17B - | 15.02B 343.43% | 17.15B 14.20% | 11.07B 35.42% | 11.46B 3.49% | 11.43B 0.32% | 11.63B 1.76% | 11.87B 2.06% | 12.22B 2.98% | 12.74B 4.24% | 14.01B 9.99% | 13.13B 6.24% | 14.14B 7.68% | 14.06B 0.58% | 14.29B 1.60% | 14.07B 1.52% | -145M 101.03% | 14.34B 9,992.41% | 13.85B 3.42% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 3.27B - | 4.79B 46.26% | 4.88B 1.82% | 4.88B 0.12% | 5.08B 4.05% | 5.04B 0.71% | 5.10B 1.17% | 5.16B 1.08% | 5.23B 1.36% | 5.19B 0.73% | 5.43B 4.70% | 5.34B 1.77% | 5.54B 3.82% | 5.52B 0.49% | 5.72B 3.77% | 5.61B 2.04% | 5.83B 4.00% | 5.85B 0.38% | 6.22B 6.27% | |
retained earnings | 11.47B - | 2.91B - | 2.99B 2.82% | 3.13B 4.89% | 2.93B 6.48% | 2.60B 11.12% | 2.49B 4.38% | 2.44B 2.01% | 2.22B 9.18% | 2.45B 10.65% | -1.80B 173.50% | -2.44B 35.16% | -5.72B 134.88% | -6.58B 15.01% | -5.13B 22.01% | -5.05B 1.69% | -5.18B 2.62% | -5.58B 7.70% | ||
short term debt | 359M - | 787M 119.22% | 717M 8.89% | 1.05B 46.44% | 983M 6.38% | 873M 11.19% | 551M 36.88% | 759M 37.75% | 1.60B 111.07% | 1.84B 15.17% | 749M 59.40% | 3.12B 316.56% | 2.03B 34.84% | 1.49B 26.86% | 1.59B 6.99% | 645M 59.46% | 637M 1.24% | 534M 16.17% | ||
short term investments | 730M - | 529M 27.53% | 550M 3.97% | 767M 39.45% | 753M 1.83% | 769M 2.12% | 590M 23.28% | 844M 43.05% | 962M 13.98% | 2.29B 137.84% | 2.56B 11.84% | 727M 71.59% | 851M 17.06% | 738M 13.28% | 720M 2.44% | 792M 10% | 841M 6.19% | 882M - | ||
tax assets | 742M - | 1.05B 41.78% | 1.06B 0.48% | 1.06B 0% | 983M 7.00% | 1.03B 5.29% | 1.13B 9.18% | 1.10B 2.30% | 1.17B 6.16% | 1.23B 4.69% | 1.25B 2.20% | 1.23B 1.59% | 1.16B 5.75% | 559M 51.93% | 488M 12.70% | 499M 2.25% | 444M 11.02% | 687M 54.73% | 692M 0.73% | |
tax payables | 899M - | 489M 45.61% | 467M 4.50% | 326M 30.19% | 264M 19.02% | 378M 43.18% | 595M 57.41% | 366M 38.49% | 402M 9.84% | 416M 3.48% | 431M 3.61% | 424M 1.62% | 274M 35.38% | 468M 70.80% | 618M 32.05% | 342M 44.66% | 218M 36.26% | 288M 32.11% | 380M 31.94% | |
total assets | 45.04B - | 45.42B 0.85% | 43.03B 5.27% | 42.98B 0.13% | 43.69B 1.65% | 44.14B 1.04% | 44.14B 0% | 45.06B 2.09% | 46.25B 2.63% | 48.46B 4.79% | 51.17B 5.59% | 48.01B 6.18% | 48.32B 0.64% | 47.94B 0.78% | 47.91B 0.08% | 48.52B 1.28% | 50.19B 3.44% | 51.19B 1.98% | 50.87B 0.61% | |
total current assets | 24.92B - | 24.49B 1.71% | 22.55B 7.91% | 22.75B 0.86% | 23.05B 1.34% | 23.59B 2.34% | 23.40B 0.83% | 24.19B 3.37% | 25.02B 3.45% | 26.76B 6.96% | 28.66B 7.11% | 26.48B 7.62% | 26.82B 1.28% | 26.91B 0.33% | 26.57B 1.27% | 28.43B 7.03% | 29.61B 4.13% | 30.18B 1.94% | 30.08B 0.34% | |
total current liabilities | 23.49B - | 22.43B 4.49% | 21.67B 3.40% | 21.76B 0.41% | 21.88B 0.57% | 22.58B 3.18% | 22.60B 0.10% | 23.65B 4.64% | 25.21B 6.59% | 27B 7.10% | 27.94B 3.49% | 29.99B 7.34% | 28.97B 3.40% | 31.08B 7.27% | 31.60B 1.68% | 30.94B 2.07% | 32.18B 3.99% | 33.34B 3.60% | 33.47B 0.39% | |
total debt | 906M - | 2.48B 173.40% | 2.39B 3.67% | 2.70B 13.03% | 2.94B 8.94% | 2.83B 3.64% | 2.73B 3.64% | 2.97B 9.02% | 3.33B 11.87% | 4.05B 21.76% | 3.22B 20.44% | 5.49B 70.46% | 5.30B 3.51% | 4.71B 11.17% | 4.78B 1.53% | 3.85B 19.41% | 3.96B 2.73% | 3.83B 3.23% | ||
total investments | 1.25B - | 1.26B 0.72% | 1.07B 15.27% | 1.10B 3.08% | 1.10B 0.18% | 1.13B 2.45% | 1.07B 5.05% | 1.06B 1.31% | 1.14B 7.28% | 1.20B 5.29% | 1.39B 16.15% | 1.37B 1.15% | 1.39B 1.60% | 1.65B 18.22% | 1.56B 5.10% | 1.05B 32.67% | 1.19B 12.82% | 1.24B - | ||
total liabilities | 31.95B - | 29.17B 8.69% | 27.64B 5.25% | 27.75B 0.41% | 27.93B 0.64% | 28.73B 2.86% | 28.92B 0.66% | 29.83B 3.14% | 30.86B 3.46% | 32.88B 6.54% | 33.99B 3.37% | 35.80B 5.34% | 35.61B 0.54% | 38.53B 8.22% | 39.12B 1.52% | 38.50B 1.58% | 40.01B 3.91% | 7.82B 80.45% | 41.51B 430.82% | |
total liabilities and stockholders equity | 45.04B - | 45.42B 0.85% | 43.03B 5.27% | 42.98B 0.13% | 43.69B 1.65% | 44.14B 1.04% | 44.14B 0% | 45.06B 2.09% | 46.25B 2.63% | 48.46B 4.79% | 51.17B 5.59% | 48.01B 6.18% | 48.32B 0.64% | 47.94B 0.78% | 47.91B 0.08% | 48.52B 1.28% | 50.19B 3.44% | 51.19B 1.98% | 50.87B 0.61% | |
total non current assets | 20.12B - | 20.93B 4.02% | 20.48B 2.18% | 20.23B 1.22% | 20.63B 2.01% | 20.55B 0.41% | 20.74B 0.95% | 20.88B 0.65% | 21.23B 1.68% | 21.70B 2.24% | 22.51B 3.71% | 21.53B 4.34% | 21.50B 0.15% | 21.04B 2.16% | 21.34B 1.45% | 20.09B 5.87% | 20.58B 2.47% | 21.00B 2.04% | 20.80B 0.99% | |
total non current liabilities | 8.46B - | 6.74B 20.35% | 5.97B 11.41% | 6.00B 0.39% | 6.05B 0.90% | 6.15B 1.69% | 6.32B 2.71% | 6.18B 2.25% | 5.65B 8.53% | 5.88B 4.02% | 6.04B 2.86% | 5.81B 3.87% | 6.64B 14.21% | 7.46B 12.39% | 7.52B 0.82% | 7.56B 0.51% | 7.83B 3.56% | 7.82B 0.09% | 8.04B 2.80% | |
total stockholders equity | 11.86B - | 15.02B 26.66% | 14.94B 0.50% | 14.79B 1.02% | 15.32B 3.60% | 15.08B 1.57% | 14.96B 0.83% | 15.08B 0.84% | 15.39B 2.02% | 15.68B 1.91% | 17.19B 9.62% | 12.06B 29.84% | 12.51B 3.71% | 9.14B 26.94% | 8.50B 6.94% | 9.73B 14.49% | 9.89B 1.60% | 9.76B 1.28% | 9.07B 7.06% |
All numbers in (except ratios and percentages)