Development
Siemens Aktiengesellschaft
SIEGY
$131.19
$3.242.53%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90B | 11.78B | 10.70B | 9.98B | 10.83B |
| Total Receivables | 28.94B | 37.05B | 27.94B | 27.28B | 26.95B |
| Inventory | 13.47B | 12.22B | 13.06B | 12.58B | 12.01B |
| Prepaid Expenses | -- | 574.72M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.34B | 2.55B | 13.38B | 12.88B | 12.83B |
| Total Current Assets | 67.64B | 64.18B | 65.08B | 62.73B | 62.62B |
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| Total Current Assets | 67.64B | 64.18B | 65.08B | 62.73B | 62.62B |
| Net Property, Plant & Equipment | 13.12B | 12.46B | 12.51B | 12.41B | 12.18B |
| Long-term Investments | 35.16B | 34.11B | 34.69B | 34.57B | 34.32B |
| Goodwill | 35.16B | 34.11B | 34.69B | 34.57B | 34.32B |
| Total Other Intangibles | 11.35B | 11.26B | 11.48B | 11.60B | 12.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.48B | 26.90B | 29.60B | 28.75B | 29.09B |
| Total Assets | 160.04B | 153.54B | 156.86B | 155.36B | 153.82B |
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| Total Accounts Payable | 10.17B | 10.72B | 10.32B | 10.37B | 10.09B |
| Total Accrued Expenses | -- | 7.19B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.73B | 7.92B | 10.58B | 10.22B | 7.59B |
| Total Finance Division Other Current Liabilities | 30.39B | 21.70B | 28.03B | 26.15B | 26.43B |
| Total Other Current Liabilities | 30.39B | 21.70B | 28.03B | 26.15B | 26.43B |
| Total Current Liabilities | 51.30B | 47.52B | 48.93B | 46.75B | 44.12B |
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| Total Current Liabilities | 51.30B | 47.52B | 48.93B | 46.75B | 44.12B |
| Long-Term Debt | 43.78B | 39.04B | 42.80B | 41.75B | 45.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.36B | -- | 2.38B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76B | 8.46B | 10.03B | 9.73B | 9.93B |
| Total Liabilities | 103.84B | 97.38B | 101.75B | 100.61B | 99.08B |
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| Common Stock & APIC | 2.65B | 2.54B | 2.62B | 2.61B | 2.73B |
| Retained Earnings | 40.39B | 39.03B | 38.28B | 37.56B | 42.23B |
| Treasury Stock & Other | 7.81B | 9.01B | 8.62B | 8.94B | 3.89B |
| Total Common Equity | 50.86B | 50.58B | 49.52B | 49.10B | 48.85B |
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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 | 50.86B | 50.58B | 49.52B | 49.10B | 48.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.33B | 5.58B | 5.59B | 5.65B | 5.89B |
| Total Equity | 56.19B | 56.16B | 55.11B | 54.75B | 54.74B |
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