Development
Siemens Aktiengesellschaft
SIEGY
$135.46
$3.462.62%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90% | 2.65% | 1.38% | -5.38% | -21.93% |
| Total Receivables | 7.39% | 14.57% | 7.76% | 1.76% | -0.91% |
| Inventory | 12.10% | 17.30% | 15.81% | 11.98% | 8.49% |
| Prepaid Expenses | -- | 15.15% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96% | -13.50% | 1.97% | -2.57% | 7.24% |
| Total Current Assets | 8.03% | 11.26% | 6.90% | 1.47% | -2.31% |
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| Total Current Assets | 8.03% | 11.26% | 6.90% | 1.47% | -2.31% |
| Net Property, Plant & Equipment | 7.70% | 9.53% | 4.83% | 0.14% | -4.38% |
| Long-term Investments | 2.43% | 2.72% | 4.75% | 1.18% | -0.81% |
| Goodwill | 2.43% | 2.72% | 4.75% | 1.18% | -0.81% |
| Total Other Intangibles | -5.73% | -5.82% | -1.98% | -5.15% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | -4.04% | -0.84% | -6.79% | -7.18% |
| Total Assets | 4.04% | 3.35% | 2.78% | -2.84% | -6.34% |
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| Total Accounts Payable | 0.81% | 5.98% | 8.16% | 4.51% | 4.57% |
| Total Accrued Expenses | -- | 16.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.34% | 21.31% | 2.20% | -12.33% | -31.17% |
| Total Finance Division Other Current Liabilities | 14.98% | 13.92% | 7.76% | 1.24% | 3.28% |
| Total Other Current Liabilities | 14.98% | 13.92% | 7.76% | 1.24% | 3.28% |
| Total Current Liabilities | 16.28% | 13.54% | 6.59% | -1.41% | -4.66% |
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| Total Current Liabilities | 16.28% | 13.54% | 6.59% | -1.41% | -4.66% |
| Long-Term Debt | -2.78% | -4.48% | -1.72% | -3.98% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.70% | -- | 1.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | -14.02% | 4.06% | -6.65% | -11.41% |
| Total Liabilities | 4.81% | 2.70% | 2.69% | -2.95% | -5.62% |
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| Common Stock & APIC | -2.66% | 1.59% | -1.71% | -7.95% | -6.03% |
| Retained Earnings | -4.36% | 2.16% | -1.85% | -13.76% | -10.22% |
| Treasury Stock & Other | 100.83% | 24.47% | 40.63% | 112.87% | 10.77% |
| Total Common Equity | 4.11% | 5.50% | 3.61% | -2.93% | -8.61% |
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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 | 4.11% | 5.50% | 3.61% | -2.93% | -8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.45% | -3.75% | -2.50% | 0.00% | 1.65% |
| Total Equity | 2.65% | 4.50% | 2.95% | -2.63% | -7.61% |
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