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SMEGF SIEMENS ENERGY AG

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  • 53.200
  • +0.700+1.33%
15min DelayClose Dec 20 16:00 ET
42.04BMarket Cap38.03P/E (TTM)

SIEMENS ENERGY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
129.10%1.34B
70.80%-254M
96.52%-102M
157.14%108M
364.55%1.58B
-544.38%-4.59B
-345.76%-870M
-419.68%-2.93B
26.17%-189M
-143.09%-598M
Deferred tax
-59.48%487M
-17.49%184M
-100.81%-6M
29.45%189M
35.23%119M
1,012.96%1.2B
2,330.00%223M
9,400.00%744M
143.33%146M
31.34%88M
Other non cash items
-16.39%301M
-45.54%55M
163.33%79M
-18.62%118M
-40.24%49M
88.48%360M
188.57%101M
-23.08%30M
253.66%145M
6.49%82M
Change In working capital
-48.15%1.75B
-34.45%1.12B
-62.51%755M
163.24%332M
-353.33%-456M
126.95%3.38B
1.85%1.71B
739.17%2.01B
-72.13%-525M
245.16%180M
-Change in receivables
-0.53%-956M
-68.40%103M
-69.36%-608M
21.24%-293M
70.88%-159M
-379.71%-951M
-5.23%326M
-52.77%-359M
-1,100.00%-372M
-308.40%-546M
-Change in inventory
1.13%-1.22B
-0.29%346M
1.65%-478M
-58.82%-432M
20.15%-658M
20.27%-1.24B
308.24%347M
-38.07%-486M
49.44%-272M
-10.75%-824M
-Change in other current assets
-25.19%4.08B
-33.49%721M
-42.54%1.48B
438.42%953M
-42.71%919M
188.66%5.45B
58.48%1.08B
461.09%2.58B
70.19%177M
151.41%1.6B
Cash from discontinued investing activities
Operating cash flow
78.11%2.89B
1.31%1.47B
341.98%937M
486.16%614M
-211.86%-132M
-26.87%1.62B
-36.39%1.45B
57.04%212M
29.33%-159M
337.04%118M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-24.23%-1.49B
-38.10%-638M
-18.99%-307M
-23.32%-312M
-3.59%-231M
-8.82%-1.2B
-5.00%-462M
-2.79%-258M
-0.80%-253M
-41.14%-223M
Net business purchase and sale
300.72%277M
94.17%-6M
-1,800.00%-19M
1,693.75%287M
129.41%15M
-6,800.00%-138M
---103M
50.00%-1M
--16M
---51M
Net investment purchase and sale
925.84%2.46B
83.21%-47M
---50M
10,800.00%321M
16,071.43%2.24B
-1,762.50%-298M
-9,433.33%-280M
--0
-102.54%-3M
89.78%-14M
Net other investing changes
---1M
200.00%1M
--1M
----
--1M
----
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
176.55%1.25B
18.44%-690M
-44.79%-375M
222.92%295M
801.74%2.02B
-46.06%-1.63B
-93.59%-846M
-1.97%-259M
-80.45%-240M
2.04%-288M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-275.29%-1.69B
-446.27%-366M
70.36%-166M
82.47%-88M
-151.03%-1.07B
10.56%963M
58.13%-67M
-186.42%-560M
-285.93%-502M
1,752.21%2.09B
Net common stock issuance
-111.68%-130M
--0
--0
----
----
--1.11B
--0
---48M
----
----
Net other financing activities
100.14%4M
----
110.00%1M
--0
100.13%3M
-152.63%-2.93B
-372.41%-274M
99.13%-10M
---402M
---2.25B
Cash from discontinued financing activities
Financing cash flow
-99.47%-2.26B
-10.27%-451M
47.04%-358M
-274.86%-313M
-404.44%-1.14B
-99.30%-1.13B
-43.01%-409M
-27.55%-676M
0.56%179M
-421.43%-225M
Net cash flow
Beginning cash position
-23.79%4.59B
38.91%6.08B
12.86%5.87B
-2.73%5.3B
-23.79%4.59B
12.88%6.02B
-1.62%4.37B
3.38%5.2B
5.48%5.45B
12.88%6.02B
Current changes in cash
264.57%1.88B
67.86%329M
128.22%204M
370.91%596M
290.89%754M
-314.85%-1.14B
-87.42%196M
-11.40%-723M
-22.22%-220M
-100.51%-395M
Effect of exchange rate changes
63.45%-106M
-333.33%-42M
102.91%3M
17.24%-24M
75.43%-43M
-285.90%-290M
0.00%18M
-263.49%-103M
-164.44%-29M
-683.33%-175M
End cash Position
38.69%6.36B
38.69%6.36B
38.91%6.08B
12.36%5.84B
-2.73%5.3B
-23.79%4.59B
-23.79%4.59B
-1.62%4.37B
3.40%5.2B
5.48%5.45B
Free cash flow
248.98%1.38B
-16.67%820M
1,232.73%623M
170.95%298M
-218.26%-366M
-62.87%394M
-45.64%984M
52.99%-55M
13.40%-420M
21.77%-115M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 129.10%1.34B70.80%-254M96.52%-102M157.14%108M364.55%1.58B-544.38%-4.59B-345.76%-870M-419.68%-2.93B26.17%-189M-143.09%-598M
Deferred tax -59.48%487M-17.49%184M-100.81%-6M29.45%189M35.23%119M1,012.96%1.2B2,330.00%223M9,400.00%744M143.33%146M31.34%88M
Other non cash items -16.39%301M-45.54%55M163.33%79M-18.62%118M-40.24%49M88.48%360M188.57%101M-23.08%30M253.66%145M6.49%82M
Change In working capital -48.15%1.75B-34.45%1.12B-62.51%755M163.24%332M-353.33%-456M126.95%3.38B1.85%1.71B739.17%2.01B-72.13%-525M245.16%180M
-Change in receivables -0.53%-956M-68.40%103M-69.36%-608M21.24%-293M70.88%-159M-379.71%-951M-5.23%326M-52.77%-359M-1,100.00%-372M-308.40%-546M
-Change in inventory 1.13%-1.22B-0.29%346M1.65%-478M-58.82%-432M20.15%-658M20.27%-1.24B308.24%347M-38.07%-486M49.44%-272M-10.75%-824M
-Change in other current assets -25.19%4.08B-33.49%721M-42.54%1.48B438.42%953M-42.71%919M188.66%5.45B58.48%1.08B461.09%2.58B70.19%177M151.41%1.6B
Cash from discontinued investing activities
Operating cash flow 78.11%2.89B1.31%1.47B341.98%937M486.16%614M-211.86%-132M-26.87%1.62B-36.39%1.45B57.04%212M29.33%-159M337.04%118M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -24.23%-1.49B-38.10%-638M-18.99%-307M-23.32%-312M-3.59%-231M-8.82%-1.2B-5.00%-462M-2.79%-258M-0.80%-253M-41.14%-223M
Net business purchase and sale 300.72%277M94.17%-6M-1,800.00%-19M1,693.75%287M129.41%15M-6,800.00%-138M---103M50.00%-1M--16M---51M
Net investment purchase and sale 925.84%2.46B83.21%-47M---50M10,800.00%321M16,071.43%2.24B-1,762.50%-298M-9,433.33%-280M--0-102.54%-3M89.78%-14M
Net other investing changes ---1M200.00%1M--1M------1M-------1M------------
Cash from discontinued investing activities
Investing cash flow 176.55%1.25B18.44%-690M-44.79%-375M222.92%295M801.74%2.02B-46.06%-1.63B-93.59%-846M-1.97%-259M-80.45%-240M2.04%-288M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -275.29%-1.69B-446.27%-366M70.36%-166M82.47%-88M-151.03%-1.07B10.56%963M58.13%-67M-186.42%-560M-285.93%-502M1,752.21%2.09B
Net common stock issuance -111.68%-130M--0--0----------1.11B--0---48M--------
Net other financing activities 100.14%4M----110.00%1M--0100.13%3M-152.63%-2.93B-372.41%-274M99.13%-10M---402M---2.25B
Cash from discontinued financing activities
Financing cash flow -99.47%-2.26B-10.27%-451M47.04%-358M-274.86%-313M-404.44%-1.14B-99.30%-1.13B-43.01%-409M-27.55%-676M0.56%179M-421.43%-225M
Net cash flow
Beginning cash position -23.79%4.59B38.91%6.08B12.86%5.87B-2.73%5.3B-23.79%4.59B12.88%6.02B-1.62%4.37B3.38%5.2B5.48%5.45B12.88%6.02B
Current changes in cash 264.57%1.88B67.86%329M128.22%204M370.91%596M290.89%754M-314.85%-1.14B-87.42%196M-11.40%-723M-22.22%-220M-100.51%-395M
Effect of exchange rate changes 63.45%-106M-333.33%-42M102.91%3M17.24%-24M75.43%-43M-285.90%-290M0.00%18M-263.49%-103M-164.44%-29M-683.33%-175M
End cash Position 38.69%6.36B38.69%6.36B38.91%6.08B12.36%5.84B-2.73%5.3B-23.79%4.59B-23.79%4.59B-1.62%4.37B3.40%5.2B5.48%5.45B
Free cash flow 248.98%1.38B-16.67%820M1,232.73%623M170.95%298M-218.26%-366M-62.87%394M-45.64%984M52.99%-55M13.40%-420M21.77%-115M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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