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SIE.DE
Siemens AG
13:12:12
276.75 €
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SIE.DE: Siemens AG Financials

Siemens AG Income Statement

Total revenue
Net income
Gross margin TTM
38.52%
Operating margin TTM
11.52%
Net profit margin TTM
12.19%
Return on investment TTM
15.46%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue78,914,000,00075,930,000,00074,882,000,00071,977,000,000
Operating income9,092,000,0009,563,000,0009,450,000,0007,399,000,000
Net income9,620,000,0008,301,000,0007,949,000,0003,723,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue78,914,000,00075,930,000,00074,882,000,00071,977,000,000
Cost of revenue48,515,000,00046,107,000,00045,766,000,00046,130,000,000
Gross profit30,399,000,00029,823,000,00029,116,000,00025,847,000,000
Research and development expenses6,559,000,0006,276,000,0006,113,000,0005,591,000,000
General and administrative expenses14,827,000,00013,984,000,00000
Selling and marketing expenses0000
Selling, general and administrative expenses14,827,000,00013,984,000,00013,553,000,00012,857,000,000
Other expenses-79,000,000000
Operating expenses21,307,000,00020,260,000,00019,666,000,00018,448,000,000
Cost and expenses69,822,000,00066,367,000,00065,432,000,00064,578,000,000
Net interest income1,125,000,0001,048,000,0001,033,000,000943,000,000
Interest income2,765,000,0002,833,000,0002,402,000,0001,632,000,000
Interest expense1,640,000,0001,785,000,0001,369,000,000689,000,000
Depreciation and amortization3,389,000,0003,159,000,0003,519,000,0003,548,000,000
EBITDA15,859,000,00015,344,000,00015,108,000,00013,476,000,000
EBIT12,470,000,00012,185,000,00011,589,000,0009,928,000,000
Non-operating income (excl. interest)-3,378,000,000-2,622,000,000-2,139,000,000-2,529,000,000
Operating income9,092,000,0009,563,000,0009,450,000,0007,399,000,000
Total other income/expenses (net)1,738,000,0001,664,000,0001,676,000,000-245,000,000
Income before tax10,830,000,00011,227,000,00011,126,000,0007,154,000,000
Income tax expense2,501,000,0002,320,000,0002,601,000,0002,741,000,000
Net income from continuing operations8,328,000,0008,907,000,0008,525,000,0004,413,000,000
Net income from discontinued operations2,059,000,00085,000,0003,000,000-21,000,000
Other adjustments to net income0000
Net income9,620,000,0008,301,000,0007,949,000,0003,723,000,000
Net income deductions7,000,000000
Bottom line net income9,613,000,0008,301,000,0007,949,000,0003,723,000,000
EPS1211105
Diluted EPS1210105
Weighted average shares outstanding785,093,000787,847,000791,538,000801,338,000
Weighted average diluted shares outstanding793,781,000798,353,000801,342,000809,680,000

Siemens AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
42,342,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets166,202,000,000147,812,000,000145,067,000,000151,502,000,000
Total liabilities97,831,000,00091,581,000,00092,006,000,00096,697,000,000
Total equity62,244,000,00051,264,000,00047,791,000,00048,895,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents14,495,000,0009,156,000,00010,084,000,00010,465,000,000
Short-term investments1,024,000,0001,060,000,0001,047,000,0001,239,000,000
Cash and short-term investments15,519,000,00010,216,000,00011,131,000,00011,704,000,000
Net receivables35,159,000,00034,676,000,00033,937,000,00031,909,000,000
Accounts receivable22,681,000,00022,940,000,00023,035,000,00022,225,000,000
Other receivables12,478,000,00011,736,000,00010,902,000,0009,684,000,000
Inventory10,259,000,00010,923,000,00011,548,000,00010,626,000,000
Prepaid expenses323,000,0000543,000,0000
Other current assets3,451,000,0005,538,000,0003,480,000,0004,590,000,000
Total current assets64,711,000,00061,353,000,00060,639,000,00058,829,000,000
Property, plant and equipment (net)13,023,000,00012,242,000,00011,938,000,00011,733,000,000
Goodwill40,670,000,00031,384,000,00032,224,000,00033,862,000,000
Intangible assets12,198,000,0009,593,000,00010,641,000,00012,197,000,000
Goodwill and intangible assets52,868,000,00040,977,000,00042,865,000,00046,059,000,000
Long-term investments31,537,000,00028,368,000,00025,870,000,00030,858,000,000
Tax assets1,944,000,0002,677,000,0002,231,000,0002,459,000,000
Other non-current assets2,118,000,0002,195,000,0001,524,000,0001,564,000,000
Total non-current assets101,490,000,00086,459,000,00084,428,000,00092,673,000,000
Other assets1,000,000000
Total assets166,202,000,000147,812,000,000145,067,000,000151,502,000,000
Total payables10,247,000,00010,648,000,00012,696,000,00012,698,000,000
Accounts payable9,183,000,0008,843,000,00010,130,000,00010,317,000,000
Other payables1,064,000,0001,805,000,0002,566,000,0002,381,000,000
Accrued expenses05,260,000,0005,522,000,0006,288,000,000
Short-term debt10,424,000,0005,873,000,0006,790,000,0005,955,000,000
Capital lease obligations (current)749,000,000725,000,000693,000,000703,000,000
Tax payables3,124,000,0001,805,000,0002,566,000,0002,381,000,000
Deferred revenue012,994,000,00019,782,000,00012,128,000,000
Other current liabilities25,841,000,0008,413,000,000-582,000,0004,914,000,000
Total current liabilities47,261,000,00043,913,000,00044,901,000,00042,686,000,000
Long-term debt42,342,000,00038,984,000,00036,883,000,00041,679,000,000
Capital lease obligations (non-current)2,498,000,0002,337,000,0002,230,000,0002,299,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,261,000,0001,483,000,0001,655,000,0002,381,000,000
Other non-current liabilities4,469,000,0004,864,000,0006,338,000,0007,652,000,000
Total non-current liabilities50,570,000,00047,668,000,00047,105,000,00054,011,000,000
Other liabilities0000
Capital lease obligations3,247,000,0003,062,000,0002,923,000,0003,002,000,000
Total liabilities97,831,000,00091,581,000,00092,006,000,00096,697,000,000
Treasury stock-3,520,000,000-2,165,000,000-1,177,000,000-5,948,000,000
Preferred stock0000
Common stock2,400,000,0002,400,000,0002,400,000,0002,550,000,000
Retained earnings49,601,000,00039,658,000,00036,874,000,00038,959,000,000
Additional paid-in capital7,895,000,0007,757,000,0007,411,000,0007,174,000,000
Accumulated other comprehensive income/loss5,868,000,0003,614,000,0002,283,000,0006,161,000,000
Other stockholders' equity0000
Total stockholders' equity62,244,000,00051,264,000,00047,791,000,00048,895,000,000
Total equity68,371,000,00056,231,000,00053,061,000,00054,805,000,000
Minority interest6,127,000,0004,967,000,0005,270,000,0005,910,000,000
Total liabilities and total equity166,202,000,000147,812,000,000145,067,000,000151,502,000,000
Total investments32,561,000,00029,428,000,00026,917,000,00032,097,000,000
Total debt56,013,000,00047,919,000,00046,596,000,00050,636,000,000
Net debt41,518,000,00038,763,000,00036,512,000,00040,171,000,000

Siemens AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations11,524,000,00011,665,000,00012,239,000,00010,241,000,000
Cash from investing-11,314,000,000-3,282,000,000-3,176,000,000-2,490,000,000
Cash from financing5,374,000,000-8,880,000,000-8,731,000,000-7,502,000,000
Net change in cash5,339,000,000-716,000,000-388,000,000927,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income8,328,000,0008,992,000,0008,529,000,0004,392,000,000
Depreciation and amortization3,389,000,0003,158,000,0003,544,000,0003,561,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital471,000,00068,000,0001,040,000,000-2,046,000,000
Accounts receivable-467,000,000-1,417,000,000-1,996,000,000-1,404,000,000
Inventory91,000,000-81,000,000-1,311,000,000-1,456,000,000
Accounts payable539,000,000000
Other working capital308,000,0001,566,000,0004,347,000,000814,000,000
Other non-cash items-664,000,000-553,000,000-874,000,0004,334,000,000
Net cash from operating activities11,524,000,00011,665,000,00012,239,000,00010,241,000,000
Investments in property, plant and equipment-2,445,000,000-2,088,000,000-2,146,000,000-2,084,000,000
Acquisitions (net)-13,683,000,000-353,000,000-39,000,000-129,000,000
Purchases of investments-1,304,000,000-942,000,000-723,000,000-1,404,000,000
Sales/maturities of investments4,211,000,0001,158,000,000746,000,0001,973,000,000
Other investing activities1,907,000,000-1,057,000,000-1,014,000,000-846,000,000
Net cash from investing activities-11,314,000,000-3,282,000,000-3,176,000,000-2,490,000,000
Net debt issuance8,794,000,000464,000,000-2,477,000,000-1,239,000,000
Long-term net debt issuance5,489,000,000643,000,000-2,776,000,000-1,694,000,000
Short-term net debt issuance3,305,000,000-179,000,000299,000,000455,000,000
Net stock issuance1,056,000,000-3,765,000,000-1,298,000,000-1,870,000,000
Net common stock issuance1,056,000,000-3,765,000,000-1,298,000,000-1,870,000,000
Common stock issuance3,325,000,000000
Common stock repurchased-2,269,000,000-3,765,000,000-1,298,000,000-1,870,000,000
Net preferred stock issuance0000
Net dividends paid-4,093,000,000-3,709,000,000-3,362,000,000-3,215,000,000
Common dividends paid-4,093,000,000-3,709,000,000-3,362,000,000-3,215,000,000
Preferred dividends paid0000
Other financing activities-383,000,000-1,870,000,000-1,594,000,000-1,178,000,000
Net cash from financing activities5,374,000,000-8,880,000,000-8,731,000,000-7,502,000,000
Effect of FX changes on cash-245,000,000-220,000,000-721,000,000679,000,000
Net change in cash5,339,000,000-716,000,000-388,000,000927,000,000
Cash at end of period14,495,000,0009,368,000,00010,084,000,00010,472,000,000
Cash at beginning of period9,156,000,00010,084,000,00010,472,000,0009,545,000,000
Operating cash flow11,524,000,00011,665,000,00012,239,000,00010,241,000,000
Capital expenditure-2,445,000,000-2,088,000,000-2,146,000,000-2,084,000,000
Free cash flow9,079,000,0009,577,000,00010,093,000,0008,157,000,000
Income taxes paid0000
Interest paid0000