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 '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 4.17B - | 4.30B 3.07% | 4.70B 9.18% | 4.77B 1.49% | 5.76B 20.89% | 6.78B 17.66% | 6.66B 1.83% | 6.29B 5.48% | |
accumulated other comprehensive income loss | -4.05B - | -4.41B 8.84% | |||||||
cash and cash equivalents | 1.85B - | 2.54B 37.51% | 1.87B 26.45% | 4.63B 147.46% | 5.33B 15.18% | 5.96B 11.74% | 4.59B 23.01% | 6.36B 38.69% | |
cash and short term investments | 2.44B - | 3.00B 22.97% | 2.60B 13.24% | 5.18B 99.15% | 5.92B 14.34% | 8.52B 43.81% | 5.31B 37.68% | 7.25B 36.49% | |
common stock | 9.59B - | 9.40B 1.94% | 11.47B 22.04% | 727M 93.66% | 727M 0% | 727M 0% | 799M 9.90% | 799M 0% | |
deferred revenue | 15.21B - | 373M 97.55% | 16.36B 4,285.25% | 14.08B 13.90% | 14.14B 0.43% | 21.01B - | |||
deferred revenue non current | 10.73B - | 8.96B 16.53% | 6.09B 32.04% | 3.29B 45.90% | 3.19B 3.22% | 3.43B - | |||
deferrred tax liabilities non current | 1.90B - | 1.20B 37.24% | 1.10B 7.78% | 426M 61.34% | 254M 40.38% | 156M 38.58% | 296M 89.74% | 415M 40.20% | |
goodwill | 9.54B - | 9.46B 0.83% | 9.81B 3.73% | 9.38B 4.47% | 9.54B 1.73% | 10.46B 9.62% | 9.98B 4.53% | 9.46B 5.22% | |
goodwill and intangible assets | 14.99B - | 14.43B 3.74% | 14.56B 0.89% | 13.21B 9.23% | 13.10B 0.87% | 14.05B 7.24% | 13.15B 6.39% | 12.27B 6.68% | |
intangible assets | 5.45B - | 4.97B 8.83% | 4.74B 4.51% | 3.84B 19.06% | 3.56B 7.22% | 3.59B 0.84% | 3.17B 11.78% | 2.81B 11.30% | |
inventory | 6.95B - | 6.61B 4.95% | 6.74B 2.03% | 6.20B 8.06% | 5.67B 8.44% | 7.98B 40.67% | 8.36B 4.77% | 9.79B 17.07% | |
long term debt | 505M - | 877M 73.66% | 547M 37.63% | 1.67B 205.12% | 2.18B 30.44% | 2.47B 13.64% | 3.19B 28.94% | ||
long term investments | 868M - | 757M 12.79% | 525M 30.65% | 521M 0.76% | 482M 7.49% | -1.17B 342.95% | 844M 172.08% | 358M 57.58% | |
net debt | -526M - | -667M 26.81% | -965M 44.68% | -2.24B 132.54% | -2.60B 16.09% | -2.74B 5.03% | 193M 107.05% | -6.36B 3,396.89% | |
net receivables | 16.30B - | 15.57B 4.52% | 14.48B 6.97% | 10.42B 28.08% | 10.92B 4.82% | 11.07B 1.44% | 11.84B 6.89% | ||
other assets | -1M - | 1M - | 1M - | ||||||
other current assets | 777M - | 834M 7.34% | 1.09B 31.06% | 760M 30.47% | 881M 15.92% | 1.09B 23.61% | 1.06B 2.94% | 13.04B 1,133.87% | |
other current liabilities | 2.02B - | 17.74B 779.62% | 2.07B 88.32% | 2.10B 1.35% | 2.14B 2.00% | 20.41B 852.40% | 2.34B 88.52% | 26.80B 1,043.26% | |
other liabilities | |||||||||
other non current assets | 953M - | 800M 16.05% | 1.02B 28.00% | 807M 21.19% | 928M 14.99% | 2.94B 217.03% | 1.13B 61.52% | 1.25B 10.69% | |
other non current liabilities | 611M - | 615M 0.65% | 729M 18.54% | 585M 19.75% | 701M 19.83% | 3.42B 387.16% | 600M 82.43% | 7.62B 1,170.67% | |
othertotal stockholders equity | -5.00B - | -4.89B 2.12% | -11.09B 126.70% | 11.31B 201.99% | 11.63B 2.80% | 14.01B 20.50% | 14.29B 1.98% | 13.85B 3.03% | |
preferred stock | |||||||||
property plant equipment net | 3.18B - | 3.08B 2.93% | 3.27B 6.16% | 4.88B 48.92% | 5.10B 4.65% | 5.43B 6.49% | 5.72B 5.32% | 6.22B 8.67% | |
retained earnings | 9.59B - | 9.40B 1.94% | 11.47B 22.04% | 2.91B 74.67% | 2.60B 10.36% | 2.45B 5.83% | -6.58B 368.37% | -5.58B 15.27% | |
short term debt | 819M - | 1B 22.10% | 359M 64.10% | 717M 99.72% | 551M 23.15% | 749M 35.93% | 1.59B 112.42% | ||
short term investments | 588M - | 454M 22.79% | 730M 60.79% | 550M 24.66% | 590M 7.27% | 2.56B 333.73% | 720M 71.86% | 882M 22.50% | |
tax assets | 833M - | 686M 17.65% | 742M 8.16% | 1.06B 42.45% | 1.13B 6.91% | 1.25B 10.97% | 488M 61.08% | 692M 41.80% | |
tax payables | 965M - | 373M 61.35% | 899M 141.02% | 467M 48.05% | 595M 27.41% | 431M 27.56% | 618M 43.39% | 380M 38.51% | |
total assets | 47.29B - | 45.76B 3.23% | 45.04B 1.58% | 43.03B 4.46% | 44.14B 2.58% | 51.17B 15.93% | 47.91B 6.38% | 50.87B 6.19% | |
total current assets | 26.47B - | 26.01B 1.75% | 24.92B 4.19% | 22.55B 9.48% | 23.40B 3.74% | 28.66B 22.52% | 26.57B 7.32% | 30.08B 13.22% | |
total current liabilities | 22.22B - | 23.42B 5.39% | 23.49B 0.29% | 21.67B 7.74% | 22.60B 4.31% | 27.94B 23.62% | 31.60B 13.09% | 33.47B 5.92% | |
total debt | 1.32B - | 1.88B 41.77% | 906M 51.73% | 2.39B 163.36% | 2.73B 14.33% | 3.22B 18.15% | 4.78B 48.34% | ||
total investments | 1.46B - | 1.21B 16.83% | 1.25B 3.63% | 1.07B 14.66% | 1.07B 0.09% | 1.39B 29.48% | 1.56B 12.68% | 1.24B 20.72% | |
total liabilities | 35.97B - | 35.06B 2.53% | 31.95B 8.87% | 27.64B 13.49% | 28.92B 4.63% | 33.99B 17.51% | 39.12B 15.10% | 41.51B 6.11% | |
total liabilities and stockholders equity | 47.29B - | 45.76B 3.23% | 45.04B 1.58% | 43.03B 4.46% | 44.14B 2.58% | 51.17B 15.93% | 47.91B 6.38% | 50.87B 6.19% | |
total non current assets | 20.82B - | 19.76B 5.11% | 20.12B 1.86% | 20.48B 1.75% | 20.74B 1.30% | 22.51B 8.50% | 21.34B 5.19% | 20.80B 2.55% | |
total non current liabilities | 13.75B - | 11.64B 15.32% | 8.46B 27.30% | 5.97B 29.44% | 6.32B 5.79% | 6.04B 4.34% | 7.52B 24.40% | 8.04B 6.90% | |
total stockholders equity | 10.12B - | 9.50B 6.16% | 11.86B 24.81% | 14.94B 26.03% | 14.96B 0.11% | 17.19B 14.92% | 8.50B 50.53% | 9.07B 6.73% |
All numbers in (except ratios and percentages)