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SIEGY SIEMENS AG

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  • 126.430
  • +5.130+4.23%
15min DelayClose Mar 14 16:00 ET
  • 126.430
  • 0.0000.00%
Post 16:03 ET
198.04BMarket Cap19.33P/E (TTM)

SIEMENS AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.81%3.87B
5.43%8.99B
11.20%2.12B
48.13%2.13B
-38.14%2.2B
55.75%2.55B
94.19%8.53B
-34.71%1.9B
194.06%1.44B
192.42%3.55B
Deferred tax
-10.49%580M
-10.77%2.32B
-23.23%727M
21.12%694M
-42.86%336M
11.92%648M
-5.14%2.6B
-0.63%947M
-6.22%573M
8.69%588M
Other non cash items
-193.40%-1.69B
45.63%-920M
-222.41%-213M
146.15%30M
63.62%-159M
58.44%-576M
-185.37%-1.69B
-69.63%174M
-105.69%-65M
-368.10%-437M
Change In working capital
-45.60%-1.86B
-93.46%68M
83.18%2.45B
-229.08%-364M
-264.03%-871M
-4.00%-1.27B
150.83%1.04B
299.40%1.34B
231.78%282M
221.51%531M
-Change in receivables
254.26%290M
29.01%-1.42B
36.65%-598M
-12.01%-429M
-736.36%-210M
75.17%-188M
-42.17%-2B
-25.20%-944M
-10.06%-383M
120.63%33M
-Change in inventory
41.27%-444M
93.82%-81M
109.49%1.04B
53.74%-204M
57.46%-174M
25.81%-756M
9.96%-1.31B
135.71%495M
-17.29%-441M
20.27%-409M
-Change in other current assets
-544.03%-1.3B
-51.54%2.02B
13.63%1.38B
-60.20%445M
-117.09%-134M
-72.79%293M
876.39%4.18B
699.50%1.21B
237.76%1.12B
580.98%784M
Cash from discontinued investing activities
Operating cash flow
43.04%2.09B
-4.69%11.67B
5.80%5.71B
-22.88%2.66B
-35.96%1.84B
180.04%1.46B
19.51%12.24B
29.62%5.39B
25.06%3.45B
56.58%2.88B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-16.79%-466M
3.09%-1.85B
15.21%-485M
-21.78%-520M
7.36%-466M
6.56%-399M
-5.64%-1.91B
-16.02%-572M
6.56%-427M
-0.60%-503M
Net business purchase and sale
2.14%-366M
-805.13%-353M
77.95%-28M
67.31%87M
64.91%-40M
-347.68%-374M
69.77%-39M
66.04%-127M
-94.00%52M
-307.14%-114M
Net investment purchase and sale
109.21%159M
839.13%216M
260.56%114M
152.00%63M
-126.06%-37M
204.11%76M
-95.96%23M
-108.17%-71M
113.81%25M
289.33%142M
Net other investing changes
1,445.12%3.32B
-3.52%-1.29B
-100.84%-956M
61.29%-84M
-77.78%-448M
174.91%215M
-11.41%-1.25B
-10.70%-476M
40.06%-217M
24.78%-252M
Cash from discontinued investing activities
Investing cash flow
649.59%2.65B
-3.34%-3.28B
-8.75%-1.36B
19.93%-454M
-36.31%-991M
24.21%-482M
-27.55%-3.18B
-191.12%-1.25B
-323.13%-567M
22.49%-727M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-93.14%177M
118.73%464M
44.35%-1.7B
15.75%-1.13B
-37.94%710M
230.64%2.58B
-99.92%-2.48B
-43.42%-3.06B
14.92%-1.35B
294.48%1.14B
Net common stock issuance
87.15%-321M
-190.06%-3.77B
-68.62%-634M
16.50%-339M
-147.06%-294M
-535.62%-2.5B
30.59%-1.3B
63.57%-376M
15.94%-406M
48.93%-119M
Cash dividends paid
----
-10.32%-3.71B
----
----
----
----
-4.57%-3.36B
----
----
----
Net other financing activities
----
-733.33%-19M
-350.00%-5M
-66.67%1M
----
---5M
--3M
--2M
--3M
----
Cash from discontinued financing activities
Financing cash flow
-127.51%-430M
-1.71%-8.88B
30.46%-2.72B
-2.34%-2.06B
-28.96%-3.91B
-182.89%-189M
-16.38%-8.73B
-10.77%-3.92B
9.38%-2.01B
17.88%-3.03B
Net cash flow
Beginning cash position
-7.10%9.37B
-3.71%10.08B
-19.52%7.89B
-15.95%7.72B
6.26%10.77B
-3.71%10.08B
9.71%10.47B
-2.92%9.8B
-3.43%9.19B
-16.92%10.14B
Current changes in cash
446.32%4.31B
-313.25%-708M
517.90%1.42B
-97.94%18M
-247.79%-3.06B
597.35%788M
37.19%332M
-3.38%229M
143.58%872M
68.65%-881M
Effect of exchange rate changes
344.66%252M
69.49%-220M
-377.36%-147M
107.42%19M
116.42%11M
77.16%-103M
-206.19%-721M
-59.85%53M
-213.27%-256M
-163.21%-67M
End cash Position
29.32%13.93B
-9.20%9.16B
-9.20%9.16B
-20.85%7.76B
-16.01%7.72B
6.26%10.77B
-3.64%10.08B
-3.64%10.08B
-2.92%9.8B
-3.25%9.19B
Free cash flow
49.91%1.58B
-5.11%9.58B
7.69%5.03B
-27.98%2.14B
-43.15%1.34B
1,142.35%1.06B
23.73%10.09B
35.23%4.67B
29.92%2.97B
77.36%2.35B
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.81%3.87B5.43%8.99B11.20%2.12B48.13%2.13B-38.14%2.2B55.75%2.55B94.19%8.53B-34.71%1.9B194.06%1.44B192.42%3.55B
Deferred tax -10.49%580M-10.77%2.32B-23.23%727M21.12%694M-42.86%336M11.92%648M-5.14%2.6B-0.63%947M-6.22%573M8.69%588M
Other non cash items -193.40%-1.69B45.63%-920M-222.41%-213M146.15%30M63.62%-159M58.44%-576M-185.37%-1.69B-69.63%174M-105.69%-65M-368.10%-437M
Change In working capital -45.60%-1.86B-93.46%68M83.18%2.45B-229.08%-364M-264.03%-871M-4.00%-1.27B150.83%1.04B299.40%1.34B231.78%282M221.51%531M
-Change in receivables 254.26%290M29.01%-1.42B36.65%-598M-12.01%-429M-736.36%-210M75.17%-188M-42.17%-2B-25.20%-944M-10.06%-383M120.63%33M
-Change in inventory 41.27%-444M93.82%-81M109.49%1.04B53.74%-204M57.46%-174M25.81%-756M9.96%-1.31B135.71%495M-17.29%-441M20.27%-409M
-Change in other current assets -544.03%-1.3B-51.54%2.02B13.63%1.38B-60.20%445M-117.09%-134M-72.79%293M876.39%4.18B699.50%1.21B237.76%1.12B580.98%784M
Cash from discontinued investing activities
Operating cash flow 43.04%2.09B-4.69%11.67B5.80%5.71B-22.88%2.66B-35.96%1.84B180.04%1.46B19.51%12.24B29.62%5.39B25.06%3.45B56.58%2.88B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -16.79%-466M3.09%-1.85B15.21%-485M-21.78%-520M7.36%-466M6.56%-399M-5.64%-1.91B-16.02%-572M6.56%-427M-0.60%-503M
Net business purchase and sale 2.14%-366M-805.13%-353M77.95%-28M67.31%87M64.91%-40M-347.68%-374M69.77%-39M66.04%-127M-94.00%52M-307.14%-114M
Net investment purchase and sale 109.21%159M839.13%216M260.56%114M152.00%63M-126.06%-37M204.11%76M-95.96%23M-108.17%-71M113.81%25M289.33%142M
Net other investing changes 1,445.12%3.32B-3.52%-1.29B-100.84%-956M61.29%-84M-77.78%-448M174.91%215M-11.41%-1.25B-10.70%-476M40.06%-217M24.78%-252M
Cash from discontinued investing activities
Investing cash flow 649.59%2.65B-3.34%-3.28B-8.75%-1.36B19.93%-454M-36.31%-991M24.21%-482M-27.55%-3.18B-191.12%-1.25B-323.13%-567M22.49%-727M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -93.14%177M118.73%464M44.35%-1.7B15.75%-1.13B-37.94%710M230.64%2.58B-99.92%-2.48B-43.42%-3.06B14.92%-1.35B294.48%1.14B
Net common stock issuance 87.15%-321M-190.06%-3.77B-68.62%-634M16.50%-339M-147.06%-294M-535.62%-2.5B30.59%-1.3B63.57%-376M15.94%-406M48.93%-119M
Cash dividends paid -----10.32%-3.71B-----------------4.57%-3.36B------------
Net other financing activities -----733.33%-19M-350.00%-5M-66.67%1M-------5M--3M--2M--3M----
Cash from discontinued financing activities
Financing cash flow -127.51%-430M-1.71%-8.88B30.46%-2.72B-2.34%-2.06B-28.96%-3.91B-182.89%-189M-16.38%-8.73B-10.77%-3.92B9.38%-2.01B17.88%-3.03B
Net cash flow
Beginning cash position -7.10%9.37B-3.71%10.08B-19.52%7.89B-15.95%7.72B6.26%10.77B-3.71%10.08B9.71%10.47B-2.92%9.8B-3.43%9.19B-16.92%10.14B
Current changes in cash 446.32%4.31B-313.25%-708M517.90%1.42B-97.94%18M-247.79%-3.06B597.35%788M37.19%332M-3.38%229M143.58%872M68.65%-881M
Effect of exchange rate changes 344.66%252M69.49%-220M-377.36%-147M107.42%19M116.42%11M77.16%-103M-206.19%-721M-59.85%53M-213.27%-256M-163.21%-67M
End cash Position 29.32%13.93B-9.20%9.16B-9.20%9.16B-20.85%7.76B-16.01%7.72B6.26%10.77B-3.64%10.08B-3.64%10.08B-2.92%9.8B-3.25%9.19B
Free cash flow 49.91%1.58B-5.11%9.58B7.69%5.03B-27.98%2.14B-43.15%1.34B1,142.35%1.06B23.73%10.09B35.23%4.67B29.92%2.97B77.36%2.35B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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