US Stock MarketDetailed Quotes

SIEMENS AG (SMAWF)

Watchlist
  • 300.699
  • -0.801-0.27%
15min DelayClose Jan 15 15:57 ET
  • 301.780
  • +1.081+0.36%
Post 16:07 ET
234.62BMarket Cap21.39P/E (TTM)

SIEMENS AG (SMAWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
45.64%16.69B
45.64%16.69B
40.14%26.01B
26.79%23.93B
22.37%25.71B
-8.54%11.46B
-8.54%11.46B
-6.46%18.56B
-0.04%18.88B
5.05%21.01B
-Cash and cash equivalents
58.31%14.5B
58.31%14.5B
88.72%14.64B
64.43%12.69B
29.32%13.93B
-9.20%9.16B
-9.20%9.16B
-20.85%7.76B
-16.01%7.72B
6.26%10.77B
-Short-term investments
-4.78%2.19B
-4.78%2.19B
5.25%11.37B
0.76%11.25B
15.06%11.78B
-5.81%2.3B
-5.81%2.3B
7.60%10.8B
15.10%11.16B
3.81%10.24B
-Accounts receivable
-2.77%14.54B
-2.77%14.54B
1.06%17.04B
1.51%17.42B
0.42%17.29B
-3.23%14.96B
-3.23%14.96B
0.44%16.87B
3.45%17.16B
1.62%17.22B
-Taxes receivable
-13.07%1.54B
-13.07%1.54B
-10.48%1.79B
14.10%1.8B
9.73%1.65B
29.64%1.77B
29.64%1.77B
14.85%2B
5.89%1.58B
10.29%1.5B
-Other receivables
6.58%17B
6.58%17B
1.63%8.09B
7.22%8.39B
9.08%8.14B
5.12%15.95B
5.12%15.95B
12.67%7.96B
11.26%7.83B
8.00%7.46B
Inventory
-3.68%10.26B
-3.68%10.26B
-7.77%11.17B
-7.27%11.5B
-3.91%11.71B
-5.41%10.65B
-5.41%10.65B
1.20%12.11B
7.08%12.4B
8.39%12.18B
Prepaid assets
18.75%323M
18.75%323M
----
----
----
-5.23%272M
-5.23%272M
----
----
----
Other current assets
8.20%1.77B
8.20%1.77B
7.36%1.68B
4.00%1.8B
8.56%1.78B
-16.33%1.64B
-16.33%1.64B
-26.98%1.56B
-7.60%1.73B
-11.04%1.64B
Total current assets
5.47%64.71B
5.47%64.71B
7.03%65.79B
8.81%64.95B
12.21%68.67B
1.18%61.35B
1.18%61.35B
3.12%61.47B
3.38%59.69B
4.45%61.2B
Non current assets
Net PPE
6.38%13.02B
6.38%13.02B
5.23%12.65B
6.96%12.96B
8.11%12.83B
2.55%12.24B
2.55%12.24B
4.91%12.02B
6.05%12.11B
4.13%11.87B
-Gross PPE
4.49%28.3B
4.49%28.3B
----
----
----
-0.70%27.09B
-0.70%27.09B
----
----
----
-Accumulated depreciation
-2.92%-15.28B
-2.92%-15.28B
----
----
----
3.23%-14.85B
3.23%-14.85B
----
----
----
Goodwill and other intangible assets
29.02%52.87B
29.02%52.87B
15.35%48.49B
21.24%51.27B
1.79%42.83B
-4.41%40.98B
-4.41%40.98B
-0.60%42.04B
-0.48%42.29B
-3.01%42.07B
-Goodwill
29.59%40.67B
29.59%40.67B
18.81%38.02B
24.48%39.95B
3.13%32.8B
-2.61%31.38B
-2.61%31.38B
0.72%32B
0.86%32.09B
-0.96%31.81B
-Other intangible assets
27.17%12.2B
27.17%12.2B
4.32%10.47B
11.03%11.32B
-2.37%10.02B
-9.86%9.59B
-9.86%9.59B
-4.58%10.04B
-4.46%10.2B
-8.85%10.27B
Financial assets
-24.47%818M
-24.47%818M
----
----
----
-10.72%1.08B
-10.72%1.08B
----
----
----
Other non current assets
-3.55%2.12B
-3.55%2.12B
-24.98%2.08B
-15.06%2.13B
6.32%2.07B
44.16%2.2B
44.16%2.2B
87.32%2.78B
60.00%2.5B
34.49%1.95B
Total non current assets
17.39%101.49B
17.39%101.49B
11.56%96.67B
14.79%97.64B
6.69%89.18B
2.40%86.46B
2.40%86.46B
3.07%86.65B
-0.23%85.06B
-2.05%83.59B
Total assets
12.44%166.2B
12.44%166.2B
9.68%162.46B
12.33%162.59B
9.03%157.86B
1.89%147.81B
1.89%147.81B
3.09%148.12B
1.23%144.75B
0.59%144.78B
Liabilities
Current liabilities
Payables
6.07%12.31B
6.07%12.31B
-1.07%10.15B
-3.22%10.36B
-8.42%10.88B
-8.61%11.6B
-8.61%11.6B
-12.21%10.26B
-8.35%10.7B
-0.70%11.88B
-accounts payable
3.84%9.18B
3.84%9.18B
2.70%8.57B
-2.05%8.76B
-5.47%8.7B
-12.70%8.84B
-12.70%8.84B
-11.70%8.35B
-6.26%8.95B
-2.53%9.2B
-Total tax payable
13.19%3.12B
13.19%3.12B
-17.48%1.58B
-9.24%1.59B
-18.61%2.17B
7.56%2.76B
7.56%2.76B
-14.35%1.92B
-17.74%1.75B
6.16%2.67B
Current provisions
-19.89%2.19B
-19.89%2.19B
1.00%2.41B
5.10%2.57B
8.51%2.72B
17.67%2.73B
17.67%2.73B
8.19%2.39B
18.54%2.45B
18.07%2.5B
Current debt and capital lease obligation
69.35%11.17B
69.35%11.17B
31.16%10.24B
164.71%18.89B
-16.08%8.15B
-11.83%6.6B
-11.83%6.6B
-19.39%7.81B
-24.18%7.14B
36.66%9.71B
-Current debt
77.49%10.42B
77.49%10.42B
----
182.33%18.17B
----
-13.49%5.87B
-13.49%5.87B
----
-26.43%6.43B
----
-Current capital lease obligation
3.31%749M
3.31%749M
----
3.00%722M
----
4.62%725M
4.62%725M
----
5.26%701M
----
Other current liabilities
-10.71%492M
-10.71%492M
-0.10%7.13B
1.33%6.78B
2.99%7.26B
-72.23%551M
-72.23%551M
2.06%7.14B
6.89%6.69B
7.30%7.05B
Current liabilities
7.62%47.26B
7.62%47.26B
0.40%43.97B
28.38%54.43B
-3.71%44.69B
-2.23%43.91B
-2.23%43.91B
-2.28%43.8B
-1.45%42.4B
12.42%46.41B
Non current liabilities
Long term provisions
6.96%1.2B
6.96%1.2B
-13.52%1.18B
-11.39%1.23B
-15.27%1.25B
-23.44%1.12B
-23.44%1.12B
-26.57%1.37B
-26.54%1.39B
-19.07%1.47B
Long term debt and capital lease obligation
8.52%44.84B
8.52%44.84B
10.34%46.45B
-10.81%38.64B
5.36%41.74B
5.65%41.32B
5.65%41.32B
7.37%42.09B
6.64%43.32B
-6.00%39.61B
-Long term debt
8.62%42.34B
8.62%42.34B
----
-12.06%36.1B
----
5.70%38.98B
5.70%38.98B
----
6.82%41.05B
----
-Long term capital lease obligation
6.89%2.5B
6.89%2.5B
----
11.80%2.54B
----
4.80%2.34B
4.80%2.34B
----
3.51%2.27B
----
Other non current liabilities
4.47%2.06B
4.47%2.06B
-2.83%1.89B
-8.61%1.9B
-3.60%1.98B
1.81%1.97B
1.81%1.97B
15.72%1.94B
29.55%2.08B
27.91%2.06B
Total non current liabilities
6.09%50.57B
6.09%50.57B
5.83%52.45B
-12.01%44.98B
1.67%48.33B
1.19%47.67B
1.19%47.67B
2.42%49.56B
3.12%51.13B
-7.57%47.54B
Total liabilities
6.82%97.83B
6.82%97.83B
3.28%96.42B
6.30%99.42B
-0.99%93.02B
-0.48%91.58B
-0.48%91.58B
0.16%93.35B
1.00%93.53B
1.34%93.95B
Shareholders'equity
Share capital
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
-5.88%2.4B
-common stock
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
-5.88%2.4B
Retained earnings
25.08%49.6B
25.08%49.6B
25.20%47.2B
19.49%42.21B
17.98%43.11B
7.57%39.66B
7.57%39.66B
7.51%37.7B
2.18%35.32B
-7.53%36.54B
Paid-in capital
1.78%7.9B
1.78%7.9B
1.74%7.65B
1.77%7.52B
1.83%7.47B
4.67%7.76B
4.67%7.76B
4.20%7.52B
3.99%7.39B
3.75%7.34B
Less: Treasury stock
62.59%3.52B
62.59%3.52B
73.28%2.77B
52.75%2B
46.02%1.87B
83.94%2.17B
83.94%2.17B
77.36%1.6B
57.59%1.31B
-79.04%1.28B
Other equity interest
62.32%5.87B
62.32%5.87B
61.44%6.11B
211.17%7.44B
716.24%8.29B
58.41%3.62B
58.41%3.62B
138.56%3.79B
22.87%2.39B
-62.16%1.02B
Total stockholders'equity
21.42%62.24B
21.42%62.24B
21.66%60.59B
24.62%57.57B
29.11%59.4B
7.29%51.26B
7.29%51.26B
9.79%49.8B
2.22%46.2B
0.66%46.01B
Noncontrolling interests
23.35%6.13B
23.35%6.13B
9.79%5.45B
11.44%5.6B
12.60%5.43B
-5.75%4.97B
-5.75%4.97B
-2.95%4.97B
-3.33%5.03B
-12.45%4.83B
Total equity
21.59%68.37B
21.59%68.37B
20.58%66.04B
23.33%63.18B
27.54%64.84B
5.99%56.23B
5.99%56.23B
8.49%54.77B
1.65%51.23B
-0.75%50.84B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.64%16.69B45.64%16.69B40.14%26.01B26.79%23.93B22.37%25.71B-8.54%11.46B-8.54%11.46B-6.46%18.56B-0.04%18.88B5.05%21.01B
-Cash and cash equivalents 58.31%14.5B58.31%14.5B88.72%14.64B64.43%12.69B29.32%13.93B-9.20%9.16B-9.20%9.16B-20.85%7.76B-16.01%7.72B6.26%10.77B
-Short-term investments -4.78%2.19B-4.78%2.19B5.25%11.37B0.76%11.25B15.06%11.78B-5.81%2.3B-5.81%2.3B7.60%10.8B15.10%11.16B3.81%10.24B
-Accounts receivable -2.77%14.54B-2.77%14.54B1.06%17.04B1.51%17.42B0.42%17.29B-3.23%14.96B-3.23%14.96B0.44%16.87B3.45%17.16B1.62%17.22B
-Taxes receivable -13.07%1.54B-13.07%1.54B-10.48%1.79B14.10%1.8B9.73%1.65B29.64%1.77B29.64%1.77B14.85%2B5.89%1.58B10.29%1.5B
-Other receivables 6.58%17B6.58%17B1.63%8.09B7.22%8.39B9.08%8.14B5.12%15.95B5.12%15.95B12.67%7.96B11.26%7.83B8.00%7.46B
Inventory -3.68%10.26B-3.68%10.26B-7.77%11.17B-7.27%11.5B-3.91%11.71B-5.41%10.65B-5.41%10.65B1.20%12.11B7.08%12.4B8.39%12.18B
Prepaid assets 18.75%323M18.75%323M-------------5.23%272M-5.23%272M------------
Other current assets 8.20%1.77B8.20%1.77B7.36%1.68B4.00%1.8B8.56%1.78B-16.33%1.64B-16.33%1.64B-26.98%1.56B-7.60%1.73B-11.04%1.64B
Total current assets 5.47%64.71B5.47%64.71B7.03%65.79B8.81%64.95B12.21%68.67B1.18%61.35B1.18%61.35B3.12%61.47B3.38%59.69B4.45%61.2B
Non current assets
Net PPE 6.38%13.02B6.38%13.02B5.23%12.65B6.96%12.96B8.11%12.83B2.55%12.24B2.55%12.24B4.91%12.02B6.05%12.11B4.13%11.87B
-Gross PPE 4.49%28.3B4.49%28.3B-------------0.70%27.09B-0.70%27.09B------------
-Accumulated depreciation -2.92%-15.28B-2.92%-15.28B------------3.23%-14.85B3.23%-14.85B------------
Goodwill and other intangible assets 29.02%52.87B29.02%52.87B15.35%48.49B21.24%51.27B1.79%42.83B-4.41%40.98B-4.41%40.98B-0.60%42.04B-0.48%42.29B-3.01%42.07B
-Goodwill 29.59%40.67B29.59%40.67B18.81%38.02B24.48%39.95B3.13%32.8B-2.61%31.38B-2.61%31.38B0.72%32B0.86%32.09B-0.96%31.81B
-Other intangible assets 27.17%12.2B27.17%12.2B4.32%10.47B11.03%11.32B-2.37%10.02B-9.86%9.59B-9.86%9.59B-4.58%10.04B-4.46%10.2B-8.85%10.27B
Financial assets -24.47%818M-24.47%818M-------------10.72%1.08B-10.72%1.08B------------
Other non current assets -3.55%2.12B-3.55%2.12B-24.98%2.08B-15.06%2.13B6.32%2.07B44.16%2.2B44.16%2.2B87.32%2.78B60.00%2.5B34.49%1.95B
Total non current assets 17.39%101.49B17.39%101.49B11.56%96.67B14.79%97.64B6.69%89.18B2.40%86.46B2.40%86.46B3.07%86.65B-0.23%85.06B-2.05%83.59B
Total assets 12.44%166.2B12.44%166.2B9.68%162.46B12.33%162.59B9.03%157.86B1.89%147.81B1.89%147.81B3.09%148.12B1.23%144.75B0.59%144.78B
Liabilities
Current liabilities
Payables 6.07%12.31B6.07%12.31B-1.07%10.15B-3.22%10.36B-8.42%10.88B-8.61%11.6B-8.61%11.6B-12.21%10.26B-8.35%10.7B-0.70%11.88B
-accounts payable 3.84%9.18B3.84%9.18B2.70%8.57B-2.05%8.76B-5.47%8.7B-12.70%8.84B-12.70%8.84B-11.70%8.35B-6.26%8.95B-2.53%9.2B
-Total tax payable 13.19%3.12B13.19%3.12B-17.48%1.58B-9.24%1.59B-18.61%2.17B7.56%2.76B7.56%2.76B-14.35%1.92B-17.74%1.75B6.16%2.67B
Current provisions -19.89%2.19B-19.89%2.19B1.00%2.41B5.10%2.57B8.51%2.72B17.67%2.73B17.67%2.73B8.19%2.39B18.54%2.45B18.07%2.5B
Current debt and capital lease obligation 69.35%11.17B69.35%11.17B31.16%10.24B164.71%18.89B-16.08%8.15B-11.83%6.6B-11.83%6.6B-19.39%7.81B-24.18%7.14B36.66%9.71B
-Current debt 77.49%10.42B77.49%10.42B----182.33%18.17B-----13.49%5.87B-13.49%5.87B-----26.43%6.43B----
-Current capital lease obligation 3.31%749M3.31%749M----3.00%722M----4.62%725M4.62%725M----5.26%701M----
Other current liabilities -10.71%492M-10.71%492M-0.10%7.13B1.33%6.78B2.99%7.26B-72.23%551M-72.23%551M2.06%7.14B6.89%6.69B7.30%7.05B
Current liabilities 7.62%47.26B7.62%47.26B0.40%43.97B28.38%54.43B-3.71%44.69B-2.23%43.91B-2.23%43.91B-2.28%43.8B-1.45%42.4B12.42%46.41B
Non current liabilities
Long term provisions 6.96%1.2B6.96%1.2B-13.52%1.18B-11.39%1.23B-15.27%1.25B-23.44%1.12B-23.44%1.12B-26.57%1.37B-26.54%1.39B-19.07%1.47B
Long term debt and capital lease obligation 8.52%44.84B8.52%44.84B10.34%46.45B-10.81%38.64B5.36%41.74B5.65%41.32B5.65%41.32B7.37%42.09B6.64%43.32B-6.00%39.61B
-Long term debt 8.62%42.34B8.62%42.34B-----12.06%36.1B----5.70%38.98B5.70%38.98B----6.82%41.05B----
-Long term capital lease obligation 6.89%2.5B6.89%2.5B----11.80%2.54B----4.80%2.34B4.80%2.34B----3.51%2.27B----
Other non current liabilities 4.47%2.06B4.47%2.06B-2.83%1.89B-8.61%1.9B-3.60%1.98B1.81%1.97B1.81%1.97B15.72%1.94B29.55%2.08B27.91%2.06B
Total non current liabilities 6.09%50.57B6.09%50.57B5.83%52.45B-12.01%44.98B1.67%48.33B1.19%47.67B1.19%47.67B2.42%49.56B3.12%51.13B-7.57%47.54B
Total liabilities 6.82%97.83B6.82%97.83B3.28%96.42B6.30%99.42B-0.99%93.02B-0.48%91.58B-0.48%91.58B0.16%93.35B1.00%93.53B1.34%93.95B
Shareholders'equity
Share capital 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B-5.88%2.4B
-common stock 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B-5.88%2.4B
Retained earnings 25.08%49.6B25.08%49.6B25.20%47.2B19.49%42.21B17.98%43.11B7.57%39.66B7.57%39.66B7.51%37.7B2.18%35.32B-7.53%36.54B
Paid-in capital 1.78%7.9B1.78%7.9B1.74%7.65B1.77%7.52B1.83%7.47B4.67%7.76B4.67%7.76B4.20%7.52B3.99%7.39B3.75%7.34B
Less: Treasury stock 62.59%3.52B62.59%3.52B73.28%2.77B52.75%2B46.02%1.87B83.94%2.17B83.94%2.17B77.36%1.6B57.59%1.31B-79.04%1.28B
Other equity interest 62.32%5.87B62.32%5.87B61.44%6.11B211.17%7.44B716.24%8.29B58.41%3.62B58.41%3.62B138.56%3.79B22.87%2.39B-62.16%1.02B
Total stockholders'equity 21.42%62.24B21.42%62.24B21.66%60.59B24.62%57.57B29.11%59.4B7.29%51.26B7.29%51.26B9.79%49.8B2.22%46.2B0.66%46.01B
Noncontrolling interests 23.35%6.13B23.35%6.13B9.79%5.45B11.44%5.6B12.60%5.43B-5.75%4.97B-5.75%4.97B-2.95%4.97B-3.33%5.03B-12.45%4.83B
Total equity 21.59%68.37B21.59%68.37B20.58%66.04B23.33%63.18B27.54%64.84B5.99%56.23B5.99%56.23B8.49%54.77B1.65%51.23B-0.75%50.84B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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