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SMNEY SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS

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21.290
+0.560+2.70%

15min DelayClose May 3 16:00 ET

21.290
0.0000.00%

Post 16:08 ET

16.86BMarket Cap-6424P/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

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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

364.55%1.58B

-544.38%-4.59B

-345.76%-870M

-419.68%-2.93B

26.17%-189M

-143.09%-598M

-27.14%-712M

192.43%354M

-83.71%-564M

-925.81%-256M

Deferred tax

35.23%119M

1,012.96%1.2B

2,340.00%224M

9,400.00%744M

143.33%146M

31.34%88M

13.68%108M

82.14%-10M

-110.39%-8M

30.43%60M

Other non cash items

-40.24%49M

88.48%360M

191.43%102M

-23.08%30M

253.66%145M

6.49%82M

-34.14%191M

-56.79%35M

225.00%39M

-58.16%41M

Change In working capital

-353.33%-456M

126.95%3.38B

1.91%1.71B

739.17%2.01B

-72.13%-525M

245.16%180M

41.58%1.49B

28.82%1.68B

-41.75%240M

-367.54%-305M

-Change in receivables

70.88%-159M

-379.71%-951M

-5.23%326M

-52.77%-359M

-1,100.00%-372M

-308.40%-546M

205.59%340M

251.02%344M

46.71%-235M

-107.19%-31M

-Change in inventory

20.15%-658M

20.27%-1.24B

308.24%347M

-38.07%-486M

49.44%-272M

-10.75%-824M

-419.38%-1.55B

-88.19%85M

-1,700.00%-352M

-178.76%-538M

-Change in other current assets

-42.71%919M

188.66%5.45B

58.63%1.09B

461.09%2.58B

70.19%177M

151.41%1.6B

430.06%1.89B

144.29%684M

15.87%460M

135.14%104M

Cash from discontinued investing activities

Operating cash flow

-211.86%-132M

-26.87%1.62B

-36.34%1.45B

57.04%212M

29.33%-159M

337.04%118M

13.98%2.22B

82.19%2.28B

-71.93%135M

-148.81%-225M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-3.59%-231M

-8.82%-1.2B

-5.23%-463M

-2.79%-258M

-0.80%-253M

-41.14%-223M

-17.40%-1.1B

-32.93%-440M

-10.57%-251M

-26.13%-251M

Net business purchase and sale

129.41%15M

-6,800.00%-138M

---102M

50.00%-1M

--16M

---51M

-100.00%-2M

--0

---2M

--0

Net investment purchase and sale

16,071.43%2.24B

-1,762.50%-298M

-9,466.67%-281M

--0

-102.54%-3M

89.78%-14M

15.79%-16M

121.43%3M

--0

11,900.00%118M

Net other investing changes

--1M

----

---1M

--0

Cash from discontinued investing activities

Investing cash flow

801.74%2.02B

-46.06%-1.63B

-93.59%-846M

-1.97%-259M

-80.45%-240M

2.04%-288M

-16.70%-1.12B

-25.57%-437M

-9.96%-254M

36.67%-133M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-151.03%-1.07B

10.56%963M

58.13%-67M

-186.42%-560M

-285.93%-502M

1,752.21%2.09B

1,188.75%871M

17.95%-160M

673.45%648M

1,385.71%270M

Net common stock issuance

----

--1.11B

--0

---48M

----

--0

----

Cash dividends paid

----

---72M

--0

----

Net other financing activities

100.13%3M

-152.63%-2.93B

-374.14%-275M

99.13%-10M

---402M

---2.25B

-807.93%-1.16B

---58M

---1.15B

----

Cash from discontinued financing activities

Financing cash flow

-404.44%-1.14B

-99.30%-1.13B

-43.36%-410M

-27.55%-676M

0.56%179M

-421.43%-225M

-67.06%-568M

-23.81%-286M

-199.44%-530M

216.34%178M

Net cash flow

Beginning cash position

-23.79%4.59B

12.88%6.02B

-1.62%4.37B

3.38%5.2B

5.48%5.45B

12.88%6.02B

15.18%5.33B

-4.30%4.45B

10.06%5.03B

16.85%5.17B

Current changes in cash

290.89%754M

-314.85%-1.14B

-87.42%196M

-11.40%-723M

-22.22%-220M

-100.51%-395M

-17.90%532M

131.50%1.56B

-989.04%-649M

-283.67%-180M

Effect of exchange rate changes

75.43%-43M

-285.90%-290M

-5.56%17M

-263.49%-103M

-164.44%-29M

-683.33%-175M

183.64%156M

20.00%18M

3,050.00%63M

-15.09%45M

End cash Position

-2.73%5.3B

-23.79%4.59B

-1.62%4.37B

3.40%5.2B

5.48%5.45B

12.88%6.02B

-4.30%4.45B

10.04%5.03B

Free cash flow

-218.26%-366M

-62.87%394M

-45.58%985M

52.99%-55M

13.40%-420M

21.77%-115M

10.64%1.06B

102.46%1.81B

-148.55%-117M

-286.54%-485M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	364.55%1.58B	-544.38%-4.59B	-345.76%-870M	-419.68%-2.93B	26.17%-189M	-143.09%-598M	-27.14%-712M	192.43%354M	-83.71%-564M	-925.81%-256M
Deferred tax	35.23%119M	1,012.96%1.2B	2,340.00%224M	9,400.00%744M	143.33%146M	31.34%88M	13.68%108M	82.14%-10M	-110.39%-8M	30.43%60M
Other non cash items	-40.24%49M	88.48%360M	191.43%102M	-23.08%30M	253.66%145M	6.49%82M	-34.14%191M	-56.79%35M	225.00%39M	-58.16%41M
Change In working capital	-353.33%-456M	126.95%3.38B	1.91%1.71B	739.17%2.01B	-72.13%-525M	245.16%180M	41.58%1.49B	28.82%1.68B	-41.75%240M	-367.54%-305M
-Change in receivables	70.88%-159M	-379.71%-951M	-5.23%326M	-52.77%-359M	-1,100.00%-372M	-308.40%-546M	205.59%340M	251.02%344M	46.71%-235M	-107.19%-31M
-Change in inventory	20.15%-658M	20.27%-1.24B	308.24%347M	-38.07%-486M	49.44%-272M	-10.75%-824M	-419.38%-1.55B	-88.19%85M	-1,700.00%-352M	-178.76%-538M
-Change in other current assets	-42.71%919M	188.66%5.45B	58.63%1.09B	461.09%2.58B	70.19%177M	151.41%1.6B	430.06%1.89B	144.29%684M	15.87%460M	135.14%104M
Cash from discontinued investing activities
Operating cash flow	-211.86%-132M	-26.87%1.62B	-36.34%1.45B	57.04%212M	29.33%-159M	337.04%118M	13.98%2.22B	82.19%2.28B	-71.93%135M	-148.81%-225M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-3.59%-231M	-8.82%-1.2B	-5.23%-463M	-2.79%-258M	-0.80%-253M	-41.14%-223M	-17.40%-1.1B	-32.93%-440M	-10.57%-251M	-26.13%-251M
Net business purchase and sale	129.41%15M	-6,800.00%-138M	---102M	50.00%-1M	--16M	---51M	-100.00%-2M	--0	---2M	--0
Net investment purchase and sale	16,071.43%2.24B	-1,762.50%-298M	-9,466.67%-281M	--0	-102.54%-3M	89.78%-14M	15.79%-16M	121.43%3M	--0	11,900.00%118M
Net other investing changes	--1M	----	----	----	----	----	----	----	---1M	--0
Cash from discontinued investing activities
Investing cash flow	801.74%2.02B	-46.06%-1.63B	-93.59%-846M	-1.97%-259M	-80.45%-240M	2.04%-288M	-16.70%-1.12B	-25.57%-437M	-9.96%-254M	36.67%-133M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-151.03%-1.07B	10.56%963M	58.13%-67M	-186.42%-560M	-285.93%-502M	1,752.21%2.09B	1,188.75%871M	17.95%-160M	673.45%648M	1,385.71%270M
Net common stock issuance	----	--1.11B	--0	---48M	----	----	--0	--0	--0	----
Cash dividends paid	----	----	----	----	----	----	---72M	--0	----	----
Net other financing activities	100.13%3M	-152.63%-2.93B	-374.14%-275M	99.13%-10M	---402M	---2.25B	-807.93%-1.16B	---58M	---1.15B	----
Cash from discontinued financing activities
Financing cash flow	-404.44%-1.14B	-99.30%-1.13B	-43.36%-410M	-27.55%-676M	0.56%179M	-421.43%-225M	-67.06%-568M	-23.81%-286M	-199.44%-530M	216.34%178M
Net cash flow
Beginning cash position	-23.79%4.59B	12.88%6.02B	-1.62%4.37B	3.38%5.2B	5.48%5.45B	12.88%6.02B	15.18%5.33B	-4.30%4.45B	10.06%5.03B	16.85%5.17B
Current changes in cash	290.89%754M	-314.85%-1.14B	-87.42%196M	-11.40%-723M	-22.22%-220M	-100.51%-395M	-17.90%532M	131.50%1.56B	-989.04%-649M	-283.67%-180M
Effect of exchange rate changes	75.43%-43M	-285.90%-290M	-5.56%17M	-263.49%-103M	-164.44%-29M	-683.33%-175M	183.64%156M	20.00%18M	3,050.00%63M	-15.09%45M
End cash Position	-2.73%5.3B	-23.79%4.59B	-23.79%4.59B	-1.62%4.37B	3.40%5.2B	5.48%5.45B	12.88%6.02B	12.88%6.02B	-4.30%4.45B	10.04%5.03B
Free cash flow	-218.26%-366M	-62.87%394M	-45.58%985M	52.99%-55M	13.40%-420M	21.77%-115M	10.64%1.06B	102.46%1.81B	-148.55%-117M	-286.54%-485M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall