US Stock MarketDetailed Quotes

SMAWF SIEMENS AG

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185.968
-2.032-1.08%

15min DelayClose Apr 25 15:20 ET

146.90BMarket Cap15.73P/E (TTM)

SIEMENS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-203.45%-1.53B

-49.21%1.21B

Deferred tax

25.04%724M

-1.97%2.69B

-0.94%944M

-5.73%576M

8.69%588M

-8.96%579M

47.29%2.74B

66.61%953M

84.04%611M

15.35%541M

Other non cash items

56.28%-606M

-185.77%-1.7B

-71.73%162M

-103.41%-39M

-368.10%-437M

-1,458.82%-1.39B

255.82%1.98B

407.08%573M

452.78%1.14B

128.65%163M

Change In working capital

-8.19%-1.43B

123.52%574M

494.04%1.3B

158.25%180M

179.17%418M

27.62%-1.32B

-424.04%-2.44B

-85.95%218M

-187.78%-309M

-103.08%-528M

-Change in receivables

78.34%-164M

-48.15%-2.08B

-21.62%-917M

-25.86%-438M

120.63%33M

-433.10%-757M

35.03%-1.4B

-69.82%-754M

62.01%-348M

57.33%-160M

-Change in inventory

24.83%-766M

7.62%-1.35B

154.29%534M

-19.95%-451M

20.27%-409M

-31.15%-1.02B

-227.93%-1.46B

-38.78%210M

-19.37%-376M

-5,030.00%-513M

-Change in other current assets

-81.81%179M

508.69%3.81B

441.69%1.09B

351.27%1.07B

364.17%671M

265.38%984M

-144.98%-932M

-133.09%-319M

-76.02%236M

-10.43%-254M

Cash from discontinued investing activities

Operating cash flow

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

2.41%2.76B

15.31%1.84B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

4.68%-407M

-9.57%-1.98B

-22.72%-605M

2.41%-446M

-0.60%-503M

-19.27%-427M

-10.78%-1.81B

15.73%-493M

-12.84%-457M

-38.50%-500M

Net business purchase and sale

-348.34%-375M

69.77%-39M

66.04%-127M

-94.00%52M

-307.14%-114M

125.46%151M

99.10%-129M

39.87%-374M

106.39%866M

87.33%-28M

Net investment purchase and sale

204.11%76M

-95.96%23M

-108.17%-71M

113.81%25M

289.33%142M

-62.22%-73M

205.76%569M

951.96%869M

-206.78%-181M

-56.25%-75M

Net other investing changes

178.05%224M

-5.08%-1.18B

-3.02%-443M

45.30%-198M

24.78%-252M

-4,883.33%-287M

-205.35%-1.12B

-40.07%-430M

26.42%-362M

-119.69%-335M

Cash from discontinued investing activities

Investing cash flow

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

99.08%-134M

-187.58%-938M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

230.13%2.58B

-100.32%-2.48B

-43.28%-3.06B

14.85%-1.35B

294.48%1.14B

-64.35%780M

-140.36%-1.24B

32.73%-2.14B

-67.41%-1.58B

-96.16%290M

Net common stock issuance

-535.62%-2.5B

31.12%-1.29B

63.66%-375M

16.98%-401M

48.93%-119M

-222.13%-393M

-224.01%-1.87B

-69.46%-1.03B

-3,350.00%-483M

-110.24%-233M

Cash dividends paid

----

-4.57%-3.36B

--0

----

-14.66%-3.22B

--0

----

Net other financing activities

---1M

---2M

----

Cash from discontinued financing activities

Financing cash flow

-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

-101.36%-2.22B

-156.16%-3.69B

Net cash flow

Beginning cash position

-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

-59.76%9.51B

-12.96%12.2B

Current changes in cash

597.35%788M

37.19%332M

-3.80%228M

143.58%872M

68.65%-881M

-95.37%113M

105.13%242M

118.43%237M

102.77%358M

-130.20%-2.81B

Effect of exchange rate changes

77.16%-103M

-206.19%-721M

-59.85%53M

-213.27%-256M

-163.21%-67M

-309.77%-451M

232.84%679M

-14.29%132M

534.62%226M

-66.67%106M

End cash Position

6.26%10.77B

-3.64%10.08B

-2.92%9.8B

-3.25%9.19B

-16.92%10.14B

9.64%10.47B

-5.44%10.1B

-59.83%9.5B

Free cash flow

1,132.94%1.05B

22.85%10.02B

34.24%4.63B

29.09%2.95B

77.36%2.35B

-92.23%85M

-1.32%8.16B

-8.63%3.45B

0.53%2.29B

7.64%1.33B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-203.45%-1.53B	-49.21%1.21B
Deferred tax	25.04%724M	-1.97%2.69B	-0.94%944M	-5.73%576M	8.69%588M	-8.96%579M	47.29%2.74B	66.61%953M	84.04%611M	15.35%541M
Other non cash items	56.28%-606M	-185.77%-1.7B	-71.73%162M	-103.41%-39M	-368.10%-437M	-1,458.82%-1.39B	255.82%1.98B	407.08%573M	452.78%1.14B	128.65%163M
Change In working capital	-8.19%-1.43B	123.52%574M	494.04%1.3B	158.25%180M	179.17%418M	27.62%-1.32B	-424.04%-2.44B	-85.95%218M	-187.78%-309M	-103.08%-528M
-Change in receivables	78.34%-164M	-48.15%-2.08B	-21.62%-917M	-25.86%-438M	120.63%33M	-433.10%-757M	35.03%-1.4B	-69.82%-754M	62.01%-348M	57.33%-160M
-Change in inventory	24.83%-766M	7.62%-1.35B	154.29%534M	-19.95%-451M	20.27%-409M	-31.15%-1.02B	-227.93%-1.46B	-38.78%210M	-19.37%-376M	-5,030.00%-513M
-Change in other current assets	-81.81%179M	508.69%3.81B	441.69%1.09B	351.27%1.07B	364.17%671M	265.38%984M	-144.98%-932M	-133.09%-319M	-76.02%236M	-10.43%-254M
Cash from discontinued investing activities
Operating cash flow	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	2.41%2.76B	15.31%1.84B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	4.68%-407M	-9.57%-1.98B	-22.72%-605M	2.41%-446M	-0.60%-503M	-19.27%-427M	-10.78%-1.81B	15.73%-493M	-12.84%-457M	-38.50%-500M
Net business purchase and sale	-348.34%-375M	69.77%-39M	66.04%-127M	-94.00%52M	-307.14%-114M	125.46%151M	99.10%-129M	39.87%-374M	106.39%866M	87.33%-28M
Net investment purchase and sale	204.11%76M	-95.96%23M	-108.17%-71M	113.81%25M	289.33%142M	-62.22%-73M	205.76%569M	951.96%869M	-206.78%-181M	-56.25%-75M
Net other investing changes	178.05%224M	-5.08%-1.18B	-3.02%-443M	45.30%-198M	24.78%-252M	-4,883.33%-287M	-205.35%-1.12B	-40.07%-430M	26.42%-362M	-119.69%-335M
Cash from discontinued investing activities
Investing cash flow	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	99.08%-134M	-187.58%-938M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	230.13%2.58B	-100.32%-2.48B	-43.28%-3.06B	14.85%-1.35B	294.48%1.14B	-64.35%780M	-140.36%-1.24B	32.73%-2.14B	-67.41%-1.58B	-96.16%290M
Net common stock issuance	-535.62%-2.5B	31.12%-1.29B	63.66%-375M	16.98%-401M	48.93%-119M	-222.13%-393M	-224.01%-1.87B	-69.46%-1.03B	-3,350.00%-483M	-110.24%-233M
Cash dividends paid	----	-4.57%-3.36B	--0	----	----	----	-14.66%-3.22B	--0	----	----
Net other financing activities	---1M	---2M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-101.36%-2.22B	-156.16%-3.69B
Net cash flow
Beginning cash position	-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	-59.76%9.51B	-12.96%12.2B
Current changes in cash	597.35%788M	37.19%332M	-3.80%228M	143.58%872M	68.65%-881M	-95.37%113M	105.13%242M	118.43%237M	102.77%358M	-130.20%-2.81B
Effect of exchange rate changes	77.16%-103M	-206.19%-721M	-59.85%53M	-213.27%-256M	-163.21%-67M	-309.77%-451M	232.84%679M	-14.29%132M	534.62%226M	-66.67%106M
End cash Position	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	-5.44%10.1B	-59.83%9.5B
Free cash flow	1,132.94%1.05B	22.85%10.02B	34.24%4.63B	29.09%2.95B	77.36%2.35B	-92.23%85M	-1.32%8.16B	-8.63%3.45B	0.53%2.29B	7.64%1.33B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall