Production (Stage)
Siemens Aktiengesellschaft
SIEGY
$120.61
-$2.16-1.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71B | 14.42B | 11.39B | 8.31B | 8.32B |
| Total Receivables | 29.84B | 28.03B | 38.68B | 28.74B | 28.66B |
| Inventory | 12.43B | 12.12B | 12.18B | 12.97B | 13.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22B | 16.53B | 6.18B | 15.84B | 14.04B |
| Total Current Assets | 70.20B | 71.10B | 68.43B | 65.87B | 64.40B |
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| Total Current Assets | 70.20B | 71.10B | 68.43B | 65.87B | 64.40B |
| Net Property, Plant & Equipment | 14.00B | 13.29B | 13.47B | 12.88B | 13.07B |
| Long-term Investments | 43.18B | 33.96B | 35.00B | 34.29B | 34.63B |
| Goodwill | 43.18B | 33.96B | 35.00B | 34.29B | 34.63B |
| Total Other Intangibles | 12.24B | 10.38B | 10.70B | 10.76B | 11.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.03B | 33.61B | 29.57B | 33.78B | 31.80B |
| Total Assets | 175.74B | 163.43B | 164.86B | 158.71B | 156.17B |
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| Total Accounts Payable | 9.47B | 9.01B | 9.86B | 8.94B | 9.65B |
| Total Accrued Expenses | -- | -- | 7.32B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 947.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.41B | 8.44B | 7.36B | 8.37B | 6.75B |
| Total Finance Division Other Current Liabilities | 28.95B | 28.82B | 24.43B | 29.61B | 28.39B |
| Total Other Current Liabilities | 28.95B | 28.82B | 24.43B | 29.61B | 28.39B |
| Total Current Liabilities | 58.83B | 46.27B | 48.98B | 46.92B | 45.74B |
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| Total Current Liabilities | 58.83B | 46.27B | 48.98B | 46.92B | 45.74B |
| Long-Term Debt | 39.01B | 43.21B | 43.48B | 45.10B | 44.28B |
| Short-term Debt | -- | -- | -- | -- | 947.24M |
| Capital Leases | 2.74B | -- | 2.61B | -- | 2.45B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86B | 6.83B | 7.08B | 8.00B | 8.43B |
| Total Liabilities | 107.46B | 96.30B | 102.14B | 100.03B | 100.90B |
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| Common Stock & APIC | 2.59B | 2.48B | 2.68B | 2.57B | 2.59B |
| Retained Earnings | 45.62B | 44.63B | 44.23B | 40.39B | 38.11B |
| Treasury Stock & Other | 14.01B | 14.38B | 10.27B | 10.40B | 9.14B |
| Total Common Equity | 62.23B | 61.50B | 57.18B | 53.36B | 49.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.23B | 61.50B | 57.18B | 53.36B | 49.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.05B | 5.62B | 5.54B | 5.32B | 5.42B |
| Total Equity | 68.28B | 67.12B | 62.72B | 58.68B | 55.26B |
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