SIE - Siemens Aktiengesellschaft
XETRA
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Industrials
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Specialty Industrial Machinery
Munich,
Germany
Type: Equity
SIE price evolution
SIE
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $26180 | $26349 | $25594 | |
| Inventory | $12184 | $11548 | $11961 | |
| Total current assets | $61198 | $60639 | $59613 | |
| Long term investments | ||||
| Property, plant & equipment | $11871 | $11938 | $11457 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $144784 | $145067 | $143684 | |
| Current liabilities | ||||
| Accounts payable | $9204 | $10130 | $9454 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46413 | $44901 | $44818 | |
| Long term debt | $39610 | $39113 | $39203 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $98773 | $97277 | $98322 | |
| Shareholders' equity | ||||
| Retained earnings | $36541 | $36874 | $35064 | |
| Other shareholder equity | $1016 | $2282 | $1587 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9545 | $14041 | ||
| Short term investments | $1132 | $2680 | ||
| Net receivables | $33937 | $25692 | $24001 | $26046 |
| Inventory | $11548 | $10626 | $8836 | $7795 |
| Total current assets | $60639 | $58829 | $52340 | $52969 |
| Long term investments | $7539 | $10155 | ||
| Property, plant & equipment | $11938 | $11733 | $11023 | $10154 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $145067 | $151502 | $139608 | $123897 |
| Current liabilities | ||||
| Accounts payable | $10130 | $10317 | $8832 | $7873 |
| Deferred revenue | ||||
| Short long term debt | $7821 | $5879 | ||
| Total current liabilities | $44901 | $42686 | $39952 | $34116 |
| Long term debt | $39113 | $43978 | $40879 | $35859 |
| Total noncurrent liabilities | $38005 | |||
| Total debt | ||||
| Total liabilities | $97277 | $102607 | $90334 | $84074 |
| Shareholders' equity | ||||
| Retained earnings | $36874 | $38959 | $39607 | $33078 |
| Other shareholder equity | $2335 | $6160 | $7020 | $5391 |
| Total shareholder equity | $44373 | $36390 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21393 | $18889 | ||
| Cost of revenue | ||||
| Gross Profit | $8235 | $7252 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5327 | $4961 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $944 | $576 | ||
| Interest expense | $102 | -$297 | ||
| Net income | ||||
| Net income | $1718 | $1278 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62265 | $57139 | ||
| Cost of revenue | $39527 | $36953 | ||
| Gross Profit | $22738 | $20186 | ||
| Operating activities | ||||
| Research & development | $4859 | $4601 | ||
| Selling, general & administrative | $11189 | $10774 | ||
| Total operating expenses | $55770 | $52585 | ||
| Operating income | $6495 | $4554 | ||
| Income from continuing operations | ||||
| EBIT | $6495 | $4554 | ||
| Income tax expense | $1861 | $1382 | ||
| Interest expense | -$644 | -$724 | ||
| Net income | ||||
| Net income | $6161 | $4030 | ||
| Income (for common shares) | $6161 | $4030 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$482 | -$3176 | -$1930 | -$1363 |
| Financing activities | ||||
| Dividends paid | -$3362 | -$3362 | -$3362 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$189 | -$8731 | -$4814 | -$2804 |
| Effect of exchange rate | -$103 | -$721 | -$774 | -$518 |
| Change in cash and equivalents | $685 | -$388 | -$670 | -$1286 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | $6161 | $4030 | ||
| Operating activities | ||||
| Depreciation | $3075 | $2962 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9996 | $8862 | ||
| Investing activities | ||||
| Capital expenditures | -$1730 | -$1554 | ||
| Investments | -$538 | -$95 | ||
| Total cash flows from investing | -$3176 | -$2490 | -$15494 | -$5184 |
| Financing activities | ||||
| Dividends paid | -$3362 | -$3215 | -$2804 | -$3174 |
| Sale and purchase of stock | ||||
| Net borrowings | $3070 | $7371 | ||
| Total cash flows from financing | -$8731 | -$7502 | $785 | $3172 |
| Effect of exchange rate | -$721 | $679 | $204 | -$525 |
| Change in cash and equivalents | -$388 | $927 | -$4509 | $1663 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |