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Market: Pink Market
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SMAWF SIEMENS AG
122.950+2.650+2.20%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-44.79% 18.1B -6.4% 20.99B -27.95% 12.05B -27.95% 12.05B
-Cash and cash equivalents
-59.83% 9.5B -12.96% 12.2B -32.02% 9.55B -32.02% 9.55B
-Short-term investments
-5.92% 8.6B 4.53% 8.79B -6.64% 2.5B -6.64% 2.5B
-Accounts receivable
14.4% 15.96B 14.78% 15.92B 9.91% 13.27B 9.91% 13.27B
-Taxes receivable
-4.18% 1.53B -0.4% 1.5B 17.86% 1.8B 17.86% 1.8B
-Other receivables
11.4% 6.64B 18.59% 6.49B 12.67% 11.77B 12.67% 11.77B
Inventory
27.12% 10.11B 25.75% 9.74B 14.26% 8.22B 14.26% 8.22B
Prepaid assets
-- -- -- -- 2.67% 616M 2.67% 616M
Other current assets
42.45% 1.85B 7.02% 1.33B 37.77% 1.75B 37.77% 1.75B
Total current assets
-12.76% 55.65B 4.15% 56.37B -1.19% 52.34B -1.19% 52.34B
Non current assets
Net PPE
10.59% 11.16B 14.49% 11.2B 7.54% 11.02B 7.54% 11.02B
-Gross PPE
-- -- -- -- 4.94% 24.6B 4.94% 24.6B
-Accumulated depreciation
-- -- -- -- -2.92% -13.58B -2.92% -13.58B
Goodwill and other intangible assets
65.29% 41.77B 70% 41.58B 60.91% 40.69B 60.91% 40.69B
-Goodwill
49.28% 30.76B 53.12% 30.43B 45.38% 29.73B 45.38% 29.73B
-Other intangible assets
136% 11.01B 143.18% 11.15B 126.56% 10.96B 126.56% 10.96B
Financial assets
-- -- -- -- -24.07% 1.55B -24.07% 1.55B
Other non current assets
17.56% 1.95B 52.92% 2.44B 23.46% 2.18B 23.46% 2.18B
Total non current assets
30.11% 88.3B 30.8% 88.04B 23.04% 87.27B 23.04% 87.27B
Total assets
9.33% 143.95B 18.92% 144.41B 12.68% 139.61B 12.68% 139.61B
Liabilities
Current liabilities
Payables
16.92% 10.41B 10.93% 10.27B 4.8% 10.64B 4.8% 10.64B
-accounts payable
22.79% 8.93B 20.8% 8.49B 12.18% 8.83B 12.18% 8.83B
-Total tax payable
-9.34% 1.48B -20.12% 1.78B -20.69% 1.81B -20.69% 1.81B
Current provisions
38.67% 2.23B 41.91% 2.25B 35.19% 2.26B 35.19% 2.26B
Current debt and capital lease obligation
23.11% 10.5B 28.69% 9.7B 19.19% 7.82B 19.19% 7.82B
-Current debt
25.25% 9.83B -- -- 21.11% 7.12B 21.11% 7.12B
-Current capital lease obligation
-1.75% 673M -- -- 2.64% 701M 2.64% 701M
Other current liabilities
5.42% 6.26B 19.23% 6.73B 26.25% 1.62B 26.25% 1.62B
Current liabilities
23.26% 42.68B 17.52% 40.69B 17.1% 39.95B 17.1% 39.95B
Non current liabilities
Long term provisions
-19.19% 1.88B -25.91% 1.72B -26.74% 1.72B -26.74% 1.72B
Long term debt and capital lease obligation
-5.32% 41.25B 16.2% 41.77B 7.56% 40.88B 7.56% 40.88B
-Long term debt
-5.54% 39.14B -- -- 7.79% 38.65B 7.79% 38.65B
-Long term capital lease obligation
-0.89% 2.11B -- -- 3.82% 2.23B 3.82% 2.23B
Other non current liabilities
-5.62% 1.73B 7.97% 1.9B 6.53% 1.93B 6.53% 1.93B
Total non current liabilities
-3.42% 50.64B 11.26% 51.62B 0.85% 50.38B 0.85% 50.38B
Total liabilities
7.19% 93.33B 13.93% 92.31B 7.45% 90.33B 7.45% 90.33B
Shareholders'equity
Share capital
0% 2.55B 0% 2.55B 0% 2.55B 0% 2.55B
-common stock
0% 2.55B 0% 2.55B 0% 2.55B 0% 2.55B
Retained earnings
8.04% 39.21B 19.36% 41.36B 19.74% 39.61B 19.74% 39.61B
Paid-in capital
2.67% 7.03B 2.39% 6.99B 2.92% 7.04B 2.92% 7.04B
Less: Treasury stock
2.4% 4.73B 4.29% 4.67B 3.78% 4.8B 3.78% 4.8B
Other equity interest
257.93% 1.48B 130.61% 763M 98.62% -20M 98.62% -20M
Total stockholders'equity
13.48% 45.54B 26.81% 47B 21.94% 44.37B 21.94% 44.37B
Noncontrolling interests
13.78% 5.09B 52.36% 5.1B 42.76% 4.9B 42.76% 4.9B
Total equity
13.51% 50.62B 28.92% 52.1B 23.73% 49.27B 23.73% 49.27B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%