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SIEMENS AG (SIEGY)

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143.470
+1.920+1.36%

15min DelayClose Apr 24 16:00 ET

143.470
0.0000.00%

Post 16:00 ET

218.86BMarket Cap24.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIEMENS AG (SIEGY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

23.54%2.23B

-6.50%8.33B

-14.29%1.87B

2.97%2.22B

21.76%2.44B

-29.89%1.8B

4.47%8.91B

13.57%2.18B

55.81%2.16B

-43.60%2B

Deferred tax

23.79%718M

7.80%2.5B

-28.47%520M

-3.75%668M

190.87%733M

-10.49%580M

-10.77%2.32B

-23.23%727M

21.12%694M

-57.14%252M

Other non cash items

-106.90%-26M

24.07%-634M

39.42%-166M

-8,880.00%-439M

-1,453.33%-406M

163.15%377M

50.56%-835M

-271.25%-274M

150.00%5M

106.82%30M

Change In working capital

-34.39%-2.49B

1,222.06%899M

10.85%2.72B

270.88%622M

21.48%-585M

-45.60%-1.86B

-93.46%68M

83.18%2.45B

-229.08%-364M

-240.30%-745M

-Change in receivables

-244.14%-418M

67.04%-467M

151.34%307M

26.57%-315M

-270.79%-749M

254.26%290M

29.01%-1.42B

36.65%-598M

-12.01%-429M

-712.12%-202M

-Change in inventory

-14.64%-509M

212.35%91M

-43.88%582M

78.43%-44M

98.10%-3M

41.27%-444M

93.82%-81M

109.49%1.04B

53.74%-204M

61.37%-158M

-Change in other current assets

22.29%-1.01B

-63.64%736M

-18.10%1.13B

107.19%922M

86.67%-12M

-544.03%-1.3B

-51.54%2.02B

13.63%1.38B

-60.20%445M

-111.48%-90M

Cash from discontinued investing activities

Operating cash flow

-43.89%1.17B

13.65%13.26B

7.70%6.14B

30.58%3.47B

-15.68%1.55B

43.04%2.09B

-4.69%11.67B

5.80%5.71B

-22.88%2.66B

-35.96%1.84B

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

-2.79%-479M

-22.04%-2.26B

-51.96%-737M

-1.92%-530M

-17.45%-525M

-16.79%-466M

3.09%-1.85B

15.21%-485M

-21.78%-520M

11.13%-447M

Net business purchase and sale

77.32%-83M

-3,776.20%-13.68B

-15,164.29%-4.27B

-920.69%-714M

-21,253.85%-8.33B

2.14%-366M

-805.13%-353M

77.95%-28M

67.31%87M

65.79%-39M

Net investment purchase and sale

-123.27%-37M

1,245.83%2.91B

-15.79%96M

90.48%120M

6,940.54%2.53B

109.21%159M

839.13%216M

260.56%114M

152.00%63M

-126.06%-37M

Net other investing changes

-94.67%177M

233.00%1.72B

-2.93%-984M

-50.00%-126M

-5.13%-492M

1,445.12%3.32B

-3.52%-1.29B

-100.84%-956M

61.29%-84M

-85.71%-468M

Cash from discontinued investing activities

Investing cash flow

-115.93%-422M

-244.73%-11.31B

-335.35%-5.9B

-175.33%-1.25B

-587.59%-6.81B

649.59%2.65B

-3.34%-3.28B

-8.75%-1.36B

19.93%-454M

-36.31%-991M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-35.03%115M

1,795.26%8.79B

59.45%-691M

208.55%1.23B

1,017.29%8.08B

-93.14%177M

118.73%464M

44.35%-1.7B

15.75%-1.13B

-36.80%723M

Net common stock issuance

177.88%250M

128.05%1.06B

259.15%1.01B

-107.67%-704M

464.63%1.07B

87.15%-321M

-190.06%-3.77B

-68.62%-634M

16.50%-339M

-147.06%-294M

Cash dividends paid

----

-10.35%-4.09B

--0

----

-10.32%-3.71B

----

Net other financing activities

--1M

94.74%-1M

60.00%-2M

----

-733.33%-19M

-350.00%-5M

-66.67%1M

---9M

Cash from discontinued financing activities

Financing cash flow

95.35%-20M

141.00%3.64B

90.05%-271M

109.09%187M

206.27%4.16B

-127.51%-430M

-1.71%-8.88B

30.46%-2.72B

-2.39%-2.06B

-28.96%-3.91B

Net cash flow

Beginning cash position

54.80%14.5B

-7.10%9.37B

85.59%14.64B

64.31%12.69B

29.32%13.93B

-7.10%9.37B

-3.71%10.08B

-19.52%7.89B

-15.95%7.72B

6.26%10.77B

Current changes in cash

-83.07%729M

887.71%5.58B

-102.33%-33M

14,070.59%2.41B

63.97%-1.1B

446.32%4.31B

-313.25%-708M

517.90%1.42B

-98.05%17M

-247.79%-3.06B

Effect of exchange rate changes

-87.30%32M

-104.09%-449M

23.81%-112M

-2,494.74%-455M

-1,318.18%-134M

344.66%252M

69.49%-220M

-377.36%-147M

107.42%19M

116.42%11M

End cash Position

9.60%15.26B

58.31%14.5B

88.72%14.64B

64.43%12.69B

29.32%13.93B

-9.20%9.16B

-20.85%7.76B

-16.01%7.72B

Free cash flow

-57.23%677M

12.90%10.81B

5.59%5.31B

36.42%2.92B

-25.90%1B

49.91%1.58B

-5.11%9.58B

7.69%5.03B

-27.98%2.14B

-42.34%1.36B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	23.54%2.23B	-6.50%8.33B	-14.29%1.87B	2.97%2.22B	21.76%2.44B	-29.89%1.8B	4.47%8.91B	13.57%2.18B	55.81%2.16B	-43.60%2B
Deferred tax	23.79%718M	7.80%2.5B	-28.47%520M	-3.75%668M	190.87%733M	-10.49%580M	-10.77%2.32B	-23.23%727M	21.12%694M	-57.14%252M
Other non cash items	-106.90%-26M	24.07%-634M	39.42%-166M	-8,880.00%-439M	-1,453.33%-406M	163.15%377M	50.56%-835M	-271.25%-274M	150.00%5M	106.82%30M
Change In working capital	-34.39%-2.49B	1,222.06%899M	10.85%2.72B	270.88%622M	21.48%-585M	-45.60%-1.86B	-93.46%68M	83.18%2.45B	-229.08%-364M	-240.30%-745M
-Change in receivables	-244.14%-418M	67.04%-467M	151.34%307M	26.57%-315M	-270.79%-749M	254.26%290M	29.01%-1.42B	36.65%-598M	-12.01%-429M	-712.12%-202M
-Change in inventory	-14.64%-509M	212.35%91M	-43.88%582M	78.43%-44M	98.10%-3M	41.27%-444M	93.82%-81M	109.49%1.04B	53.74%-204M	61.37%-158M
-Change in other current assets	22.29%-1.01B	-63.64%736M	-18.10%1.13B	107.19%922M	86.67%-12M	-544.03%-1.3B	-51.54%2.02B	13.63%1.38B	-60.20%445M	-111.48%-90M
Cash from discontinued investing activities
Operating cash flow	-43.89%1.17B	13.65%13.26B	7.70%6.14B	30.58%3.47B	-15.68%1.55B	43.04%2.09B	-4.69%11.67B	5.80%5.71B	-22.88%2.66B	-35.96%1.84B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	-2.79%-479M	-22.04%-2.26B	-51.96%-737M	-1.92%-530M	-17.45%-525M	-16.79%-466M	3.09%-1.85B	15.21%-485M	-21.78%-520M	11.13%-447M
Net business purchase and sale	77.32%-83M	-3,776.20%-13.68B	-15,164.29%-4.27B	-920.69%-714M	-21,253.85%-8.33B	2.14%-366M	-805.13%-353M	77.95%-28M	67.31%87M	65.79%-39M
Net investment purchase and sale	-123.27%-37M	1,245.83%2.91B	-15.79%96M	90.48%120M	6,940.54%2.53B	109.21%159M	839.13%216M	260.56%114M	152.00%63M	-126.06%-37M
Net other investing changes	-94.67%177M	233.00%1.72B	-2.93%-984M	-50.00%-126M	-5.13%-492M	1,445.12%3.32B	-3.52%-1.29B	-100.84%-956M	61.29%-84M	-85.71%-468M
Cash from discontinued investing activities
Investing cash flow	-115.93%-422M	-244.73%-11.31B	-335.35%-5.9B	-175.33%-1.25B	-587.59%-6.81B	649.59%2.65B	-3.34%-3.28B	-8.75%-1.36B	19.93%-454M	-36.31%-991M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-35.03%115M	1,795.26%8.79B	59.45%-691M	208.55%1.23B	1,017.29%8.08B	-93.14%177M	118.73%464M	44.35%-1.7B	15.75%-1.13B	-36.80%723M
Net common stock issuance	177.88%250M	128.05%1.06B	259.15%1.01B	-107.67%-704M	464.63%1.07B	87.15%-321M	-190.06%-3.77B	-68.62%-634M	16.50%-339M	-147.06%-294M
Cash dividends paid	----	-10.35%-4.09B	--0	----	----	----	-10.32%-3.71B	----	----	----
Net other financing activities	--1M	94.74%-1M	60.00%-2M	----	----	----	-733.33%-19M	-350.00%-5M	-66.67%1M	---9M
Cash from discontinued financing activities
Financing cash flow	95.35%-20M	141.00%3.64B	90.05%-271M	109.09%187M	206.27%4.16B	-127.51%-430M	-1.71%-8.88B	30.46%-2.72B	-2.39%-2.06B	-28.96%-3.91B
Net cash flow
Beginning cash position	54.80%14.5B	-7.10%9.37B	85.59%14.64B	64.31%12.69B	29.32%13.93B	-7.10%9.37B	-3.71%10.08B	-19.52%7.89B	-15.95%7.72B	6.26%10.77B
Current changes in cash	-83.07%729M	887.71%5.58B	-102.33%-33M	14,070.59%2.41B	63.97%-1.1B	446.32%4.31B	-313.25%-708M	517.90%1.42B	-98.05%17M	-247.79%-3.06B
Effect of exchange rate changes	-87.30%32M	-104.09%-449M	23.81%-112M	-2,494.74%-455M	-1,318.18%-134M	344.66%252M	69.49%-220M	-377.36%-147M	107.42%19M	116.42%11M
End cash Position	9.60%15.26B	58.31%14.5B	58.31%14.5B	88.72%14.64B	64.43%12.69B	29.32%13.93B	-9.20%9.16B	-9.20%9.16B	-20.85%7.76B	-16.01%7.72B
Free cash flow	-57.23%677M	12.90%10.81B	5.59%5.31B	36.42%2.92B	-25.90%1B	49.91%1.58B	-5.11%9.58B	7.69%5.03B	-27.98%2.14B	-42.34%1.36B
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

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