US Stock MarketDetailed Quotes

SMNEY SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS

Watchlist

Market CapP/E (TTM)

SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.47%6.09B

-37.32%5.31B

-24.04%5.11B

1.00%6.05B

2.76%6.18B

42.97%8.47B

24.28%6.73B

12.55%5.99B

-Cash and cash equivalents

-2.86%5.29B

-23.01%4.59B

-1.53%4.37B

3.40%5.2B

5.48%5.45B

11.74%5.96B

-4.39%4.44B

10.04%5.03B

-Short-term investments

8.94%792M

-71.30%720M

-67.74%738M

-11.54%851M

-13.86%727M

325.25%2.51B

197.53%2.29B

27.76%962M

-Accounts receivable

14.00%6.55B

17.32%6.54B

17.33%6.4B

9.17%5.87B

11.04%5.74B

9.04%5.57B

8.39%5.45B

10.21%5.38B

-Taxes receivable

-5.74%394M

-3.00%453M

11.72%448M

-18.63%332M

26.67%418M

35.76%467M

28.53%401M

19.30%408M

-Other receivables

-11.23%4.04B

-11.98%4.15B

-10.76%4.46B

1.04%4.68B

-3.19%4.55B

-3.97%4.72B

-0.50%4.99B

-2.79%4.63B

Inventory

9.64%9.34B

12.60%8.36B

15.57%9.23B

15.82%8.75B

22.80%8.52B

30.89%7.43B

17.00%7.99B

10.23%7.55B

Prepaid assets

----

7.76%597M

----

17.87%554M

----

Other current assets

10.53%1.18B

-3.21%1.06B

11.53%1.17B

11.72%1.13B

10.83%1.06B

23.95%1.09B

6.39%1.05B

13.66%1.02B

Total current assets

7.37%28.44B

-7.16%26.57B

0.55%26.91B

7.20%26.82B

9.49%26.48B

22.31%28.62B

13.43%26.76B

8.53%25.02B

Non current assets

Net PPE

5.02%5.61B

5.32%5.72B

6.26%5.52B

6.00%5.54B

3.49%5.34B

6.49%5.44B

2.89%5.19B

2.91%5.23B

-Gross PPE

----

--13.41B

----

-Accumulated depreciation

----

---7.68B

----

Goodwill and other intangible assets

-4.98%12.56B

-6.38%13.15B

-5.21%12.94B

-2.00%13.02B

0.09%13.22B

7.23%14.05B

5.10%13.65B

0.96%13.29B

-Goodwill

-3.57%9.54B

-4.53%9.98B

-3.40%9.78B

-0.22%9.78B

2.11%9.89B

9.62%10.46B

7.69%10.12B

3.56%9.81B

-Other intangible assets

-9.18%3.03B

-11.75%3.17B

-10.42%3.16B

-7.01%3.24B

-5.45%3.33B

0.81%3.59B

-1.70%3.53B

-5.69%3.48B

Other non current assets

0.00%366M

7.29%412M

-15.10%371M

-6.68%377M

4.87%366M

13.61%384M

25.21%437M

32.03%404M

Total non current assets

-6.71%20.09B

-5.02%21.34B

-3.08%21.04B

1.28%21.5B

3.13%21.53B

8.31%22.47B

5.62%21.7B

2.88%21.23B

Total assets

1.06%48.52B

-6.22%47.91B

-1.07%47.94B

4.48%48.32B

6.54%48.01B

15.73%51.08B

9.79%48.46B

5.86%46.25B

Liabilities

Current liabilities

Payables

-8.97%6.3B

-2.44%7.28B

8.47%7.12B

8.56%6.69B

17.39%6.93B

17.28%7.46B

11.25%6.57B

15.17%6.16B

-accounts payable

-8.29%5.96B

-1.83%6.66B

8.19%6.66B

11.38%6.41B

17.50%6.5B

17.66%6.78B

11.33%6.15B

13.24%5.76B

-Total tax payable

-19.34%342M

-8.58%618M

12.50%468M

-31.84%274M

15.85%424M

13.61%676M

10.05%416M

52.27%402M

Current provisions

40.06%3.01B

36.26%2.9B

30.05%2.68B

-6.31%2B

-2.49%2.15B

6.93%2.13B

19.73%2.06B

26.42%2.14B

Current debt and capital lease obligation

-79.33%645M

112.42%1.59B

-19.40%1.49B

26.90%2.03B

311.07%3.12B

35.93%749M

111.34%1.85B

62.97%1.6B

-Current debt

----

165.64%1.29B

----

32.30%1.76B

----

73.57%486M

----

200.45%1.33B

-Current capital lease obligation

----

14.07%300M

----

0.73%277M

----

-2.95%263M

----

-49.17%275M

Other current liabilities

5.65%3.14B

11.09%2.34B

17.41%3.31B

14.34%3B

3.41%2.97B

-1.54%2.11B

-6.48%2.82B

-0.34%2.62B

Current liabilities

3.18%30.94B

13.13%31.6B

15.10%31.08B

14.92%28.97B

26.81%29.99B

23.58%27.93B

19.58%27B

15.20%25.21B

Non current liabilities

Long term provisions

44.95%2.6B

49.08%2.68B

42.41%2.7B

-3.21%1.81B

-1.59%1.79B

-8.59%1.8B

-11.80%1.9B

-5.60%1.87B

Long term debt and capital lease obligation

35.13%3.21B

28.94%3.19B

46.06%3.22B

89.45%3.27B

7.18%2.37B

13.64%2.47B

12.67%2.21B

-11.76%1.73B

-Long term debt

----

43.61%1.9B

----

221.57%1.92B

----

21.04%1.32B

----

-45.09%598M

-Long term capital lease obligation

----

12.16%1.29B

----

19.43%1.35B

----

6.18%1.15B

----

30.14%1.13B

Other non current liabilities

-14.97%568M

-9.50%600M

-12.14%550M

-12.14%579M

-7.09%668M

-5.42%663M

7.56%626M

27.96%659M

Total non current liabilities

30.06%7.56B

24.63%7.52B

26.92%7.46B

17.47%6.64B

-5.93%5.81B

-4.51%6.03B

-4.47%5.88B

-6.61%5.65B

Total liabilities

7.54%38.5B

15.17%39.12B

17.21%38.54B

15.39%35.61B

20.03%35.8B

17.44%33.97B

14.43%32.88B

10.48%30.86B

Shareholders'equity

Share capital

9.90%799M

0.00%727M

-common stock

9.90%799M

0.00%727M

Retained earnings

-184.75%-5.13B

-376.13%-6.58B

-358.19%-5.72B

-199.84%-2.44B

-172.38%-1.8B

-8.48%2.38B

-24.36%2.22B

-22.11%2.44B

Paid-in capital

9.06%14.46B

9.15%14.48B

16.21%14.48B

16.24%14.45B

6.74%13.26B

6.80%13.26B

0.27%12.46B

0.24%12.43B

Less: Treasury stock

-20.95%117M

-8.33%154M

13.61%192M

-11.76%150M

-45.19%148M

-40.21%168M

-40.07%169M

-39.93%170M

Other equity interest

-1,485.00%-277M

-103.71%-34M

-149.44%-222M

-282.50%-153M

106.87%20M

279.45%917M

162.62%449M

93.88%-40M

Total stockholders'equity

-19.27%9.74B

-50.34%8.5B

-41.73%9.14B

-18.72%12.51B

-20.05%12.06B

14.47%17.12B

3.96%15.68B

0.42%15.39B

Noncontrolling interests

86.84%284M

7,225.00%285M

386.32%272M

10,250.00%207M

-0.65%152M

-101.53%-4M

-129.05%-95M

-99.53%2M

Total equity

-17.95%10.02B

-48.66%8.79B

-39.63%9.41B

-17.39%12.71B

-19.85%12.21B

12.47%17.12B

1.14%15.59B

-2.31%15.39B

Currency Unit

EUR

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.47%6.09B	-37.32%5.31B	-37.32%5.31B	-24.04%5.11B	1.00%6.05B	2.76%6.18B	42.97%8.47B	42.97%8.47B	24.28%6.73B	12.55%5.99B
-Cash and cash equivalents	-2.86%5.29B	-23.01%4.59B	-23.01%4.59B	-1.53%4.37B	3.40%5.2B	5.48%5.45B	11.74%5.96B	11.74%5.96B	-4.39%4.44B	10.04%5.03B
-Short-term investments	8.94%792M	-71.30%720M	-71.30%720M	-67.74%738M	-11.54%851M	-13.86%727M	325.25%2.51B	325.25%2.51B	197.53%2.29B	27.76%962M
-Accounts receivable	14.00%6.55B	17.32%6.54B	17.32%6.54B	17.33%6.4B	9.17%5.87B	11.04%5.74B	9.04%5.57B	9.04%5.57B	8.39%5.45B	10.21%5.38B
-Taxes receivable	-5.74%394M	-3.00%453M	-3.00%453M	11.72%448M	-18.63%332M	26.67%418M	35.76%467M	35.76%467M	28.53%401M	19.30%408M
-Other receivables	-11.23%4.04B	-11.98%4.15B	-11.98%4.15B	-10.76%4.46B	1.04%4.68B	-3.19%4.55B	-3.97%4.72B	-3.97%4.72B	-0.50%4.99B	-2.79%4.63B
Inventory	9.64%9.34B	12.60%8.36B	12.60%8.36B	15.57%9.23B	15.82%8.75B	22.80%8.52B	30.89%7.43B	30.89%7.43B	17.00%7.99B	10.23%7.55B
Prepaid assets	----	7.76%597M	7.76%597M	----	----	----	17.87%554M	17.87%554M	----	----
Other current assets	10.53%1.18B	-3.21%1.06B	-3.21%1.06B	11.53%1.17B	11.72%1.13B	10.83%1.06B	23.95%1.09B	23.95%1.09B	6.39%1.05B	13.66%1.02B
Total current assets	7.37%28.44B	-7.16%26.57B	-7.16%26.57B	0.55%26.91B	7.20%26.82B	9.49%26.48B	22.31%28.62B	22.31%28.62B	13.43%26.76B	8.53%25.02B
Non current assets
Net PPE	5.02%5.61B	5.32%5.72B	5.32%5.72B	6.26%5.52B	6.00%5.54B	3.49%5.34B	6.49%5.44B	6.49%5.44B	2.89%5.19B	2.91%5.23B
-Gross PPE	----	--13.41B	--13.41B	----	----	----	----	----	----	----
-Accumulated depreciation	----	---7.68B	---7.68B	----	----	----	----	----	----	----
Goodwill and other intangible assets	-4.98%12.56B	-6.38%13.15B	-6.38%13.15B	-5.21%12.94B	-2.00%13.02B	0.09%13.22B	7.23%14.05B	7.23%14.05B	5.10%13.65B	0.96%13.29B
-Goodwill	-3.57%9.54B	-4.53%9.98B	-4.53%9.98B	-3.40%9.78B	-0.22%9.78B	2.11%9.89B	9.62%10.46B	9.62%10.46B	7.69%10.12B	3.56%9.81B
-Other intangible assets	-9.18%3.03B	-11.75%3.17B	-11.75%3.17B	-10.42%3.16B	-7.01%3.24B	-5.45%3.33B	0.81%3.59B	0.81%3.59B	-1.70%3.53B	-5.69%3.48B
Other non current assets	0.00%366M	7.29%412M	7.29%412M	-15.10%371M	-6.68%377M	4.87%366M	13.61%384M	13.61%384M	25.21%437M	32.03%404M
Total non current assets	-6.71%20.09B	-5.02%21.34B	-5.02%21.34B	-3.08%21.04B	1.28%21.5B	3.13%21.53B	8.31%22.47B	8.31%22.47B	5.62%21.7B	2.88%21.23B
Total assets	1.06%48.52B	-6.22%47.91B	-6.22%47.91B	-1.07%47.94B	4.48%48.32B	6.54%48.01B	15.73%51.08B	15.73%51.08B	9.79%48.46B	5.86%46.25B
Liabilities
Current liabilities
Payables	-8.97%6.3B	-2.44%7.28B	-2.44%7.28B	8.47%7.12B	8.56%6.69B	17.39%6.93B	17.28%7.46B	17.28%7.46B	11.25%6.57B	15.17%6.16B
-accounts payable	-8.29%5.96B	-1.83%6.66B	-1.83%6.66B	8.19%6.66B	11.38%6.41B	17.50%6.5B	17.66%6.78B	17.66%6.78B	11.33%6.15B	13.24%5.76B
-Total tax payable	-19.34%342M	-8.58%618M	-8.58%618M	12.50%468M	-31.84%274M	15.85%424M	13.61%676M	13.61%676M	10.05%416M	52.27%402M
Current provisions	40.06%3.01B	36.26%2.9B	36.26%2.9B	30.05%2.68B	-6.31%2B	-2.49%2.15B	6.93%2.13B	6.93%2.13B	19.73%2.06B	26.42%2.14B
Current debt and capital lease obligation	-79.33%645M	112.42%1.59B	112.42%1.59B	-19.40%1.49B	26.90%2.03B	311.07%3.12B	35.93%749M	35.93%749M	111.34%1.85B	62.97%1.6B
-Current debt	----	165.64%1.29B	165.64%1.29B	----	32.30%1.76B	----	73.57%486M	73.57%486M	----	200.45%1.33B
-Current capital lease obligation	----	14.07%300M	14.07%300M	----	0.73%277M	----	-2.95%263M	-2.95%263M	----	-49.17%275M
Other current liabilities	5.65%3.14B	11.09%2.34B	11.09%2.34B	17.41%3.31B	14.34%3B	3.41%2.97B	-1.54%2.11B	-1.54%2.11B	-6.48%2.82B	-0.34%2.62B
Current liabilities	3.18%30.94B	13.13%31.6B	13.13%31.6B	15.10%31.08B	14.92%28.97B	26.81%29.99B	23.58%27.93B	23.58%27.93B	19.58%27B	15.20%25.21B
Non current liabilities
Long term provisions	44.95%2.6B	49.08%2.68B	49.08%2.68B	42.41%2.7B	-3.21%1.81B	-1.59%1.79B	-8.59%1.8B	-8.59%1.8B	-11.80%1.9B	-5.60%1.87B
Long term debt and capital lease obligation	35.13%3.21B	28.94%3.19B	28.94%3.19B	46.06%3.22B	89.45%3.27B	7.18%2.37B	13.64%2.47B	13.64%2.47B	12.67%2.21B	-11.76%1.73B
-Long term debt	----	43.61%1.9B	43.61%1.9B	----	221.57%1.92B	----	21.04%1.32B	21.04%1.32B	----	-45.09%598M
-Long term capital lease obligation	----	12.16%1.29B	12.16%1.29B	----	19.43%1.35B	----	6.18%1.15B	6.18%1.15B	----	30.14%1.13B
Other non current liabilities	-14.97%568M	-9.50%600M	-9.50%600M	-12.14%550M	-12.14%579M	-7.09%668M	-5.42%663M	-5.42%663M	7.56%626M	27.96%659M
Total non current liabilities	30.06%7.56B	24.63%7.52B	24.63%7.52B	26.92%7.46B	17.47%6.64B	-5.93%5.81B	-4.51%6.03B	-4.51%6.03B	-4.47%5.88B	-6.61%5.65B
Total liabilities	7.54%38.5B	15.17%39.12B	15.17%39.12B	17.21%38.54B	15.39%35.61B	20.03%35.8B	17.44%33.97B	17.44%33.97B	14.43%32.88B	10.48%30.86B
Shareholders'equity
Share capital	9.90%799M	9.90%799M	9.90%799M	9.90%799M	9.90%799M	0.00%727M	0.00%727M	0.00%727M	0.00%727M	0.00%727M
-common stock	9.90%799M	9.90%799M	9.90%799M	9.90%799M	9.90%799M	0.00%727M	0.00%727M	0.00%727M	0.00%727M	0.00%727M
Retained earnings	-184.75%-5.13B	-376.13%-6.58B	-376.13%-6.58B	-358.19%-5.72B	-199.84%-2.44B	-172.38%-1.8B	-8.48%2.38B	-8.48%2.38B	-24.36%2.22B	-22.11%2.44B
Paid-in capital	9.06%14.46B	9.15%14.48B	9.15%14.48B	16.21%14.48B	16.24%14.45B	6.74%13.26B	6.80%13.26B	6.80%13.26B	0.27%12.46B	0.24%12.43B
Less: Treasury stock	-20.95%117M	-8.33%154M	-8.33%154M	13.61%192M	-11.76%150M	-45.19%148M	-40.21%168M	-40.21%168M	-40.07%169M	-39.93%170M
Other equity interest	-1,485.00%-277M	-103.71%-34M	-103.71%-34M	-149.44%-222M	-282.50%-153M	106.87%20M	279.45%917M	279.45%917M	162.62%449M	93.88%-40M
Total stockholders'equity	-19.27%9.74B	-50.34%8.5B	-50.34%8.5B	-41.73%9.14B	-18.72%12.51B	-20.05%12.06B	14.47%17.12B	14.47%17.12B	3.96%15.68B	0.42%15.39B
Noncontrolling interests	86.84%284M	7,225.00%285M	7,225.00%285M	386.32%272M	10,250.00%207M	-0.65%152M	-101.53%-4M	-101.53%-4M	-129.05%-95M	-99.53%2M
Total equity	-17.95%10.02B	-48.66%8.79B	-48.66%8.79B	-39.63%9.41B	-17.39%12.71B	-19.85%12.21B	12.47%17.12B	12.47%17.12B	1.14%15.59B	-2.31%15.39B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall