Siemens Energy AG Key Executives
This section highlights Siemens Energy AG's key executives, including their titles and compensation details.
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Siemens Energy AG Earnings
This section highlights Siemens Energy AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$0.21
Status:
Unconfirmed
Last Earnings Results
Date:
February 12, 2025
EPS:
$0.24
Est. EPS:
$0.18
Revenue:
$8.94B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-12 | $0.18 | $0.24 |
| Read Transcript | Q4 | 2024 | 2024-11-16 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-08-10 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-08 | $0.09 | $0.82 |
| Read Transcript | Q1 | 2024 | 2024-02-07 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-15 | $-0.77 | $-1.11 |
| Read Transcript | Q3 | 2023 | 2023-08-08 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-15 | $0.05 | $0.31 |
| Read Transcript | Q1 | 2023 | 2023-02-07 | $0.09 | $-0.47 |
Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high voltage direct current transmission systems, high voltage substations, digital solutions and components, and other products. It also offers rotating equipment that includes industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, power generation products, and compression trains and modules, as well as solutions in the fields of electrification, automation and digitization, plant safety, plant security, and water treatment. In addition, the company develops technologies in the fields of decarbonized energy and storage systems. Further, it offers onshore wind turbine design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
Industrials
Industrial - Machinery
$59.94
Stock Price
$47.36B
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Siemens Energy AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $34.47B | $31.12B | $29.00B | $28.48B | $27.46B |
| Cost of Revenue | $29.96B | $30.37B | $25.57B | $25.07B | $25.32B |
| Gross Profit | $4.50B | $753.00M | $3.42B | $3.42B | $2.14B |
| Gross Profit Ratio | 13.07% | 2.40% | 11.81% | 12.00% | 7.79% |
| Research and Development Expenses | $1.21B | $1.12B | $1.08B | $1.16B | $985.00M |
| General and Administrative Expenses | $3.39B | $3.00B | $2.78B | $2.68B | $3.10B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.39B | $3.00B | $2.78B | $2.68B | $3.10B |
| Other Expenses | $-2.22B | $-109.00M | $162.00M | $-10.00M | $54.00M |
| Operating Expenses | $2.38B | $4.01B | $4.02B | $3.83B | $4.14B |
| Cost and Expenses | $32.34B | $34.38B | $29.59B | $28.89B | $29.46B |
| Interest Income | $204.00M | $149.00M | $55.00M | $45.00M | $39.00M |
| Interest Expense | $332.00M | $289.00M | $147.00M | $126.00M | $176.00M |
| Depreciation and Amortization | $1.51B | $1.51B | $1.61B | $1.46B | $2.05B |
| EBITDA | $3.67B | $-1.67B | $1.18B | $1.07B | $80.00M |
| EBITDA Ratio | 10.63% | -5.35% | 4.35% | 3.96% | 0.37% |
| Operating Income | $2.12B | $-3.26B | $-371.00M | $-335.00M | $-1.95B |
| Operating Income Ratio | 6.17% | -10.47% | -1.28% | -1.18% | -7.10% |
| Total Other Income Expenses Net | $-303.00M | $-130.00M | $-111.00M | $-108.00M | $-254.00M |
| Income Before Tax | $1.82B | $-3.39B | $-518.00M | $-465.00M | $-2.13B |
| Income Before Tax Ratio | 5.29% | -10.88% | -1.79% | -1.63% | -7.78% |
| Income Tax Expense | $487.00M | $1.20B | $128.00M | $95.00M | $-276.00M |
| Net Income | $1.18B | $-4.53B | $-646.00M | $-560.00M | $-1.86B |
| Net Income Ratio | 3.44% | -14.56% | -2.23% | -1.97% | -6.77% |
| EPS | $1.37 | $-5.47 | $-0.90 | $-0.78 | $-2.56 |
| EPS Diluted | $1.35 | $-5.47 | $-0.90 | $-0.78 | $-2.56 |
| Weighted Average Shares Outstanding | 862.80M | 828.90M | 720.83M | 714.75M | 726.26M |
| Weighted Average Shares Outstanding Diluted | 874.68M | 828.90M | 720.83M | 714.75M | 726.26M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.94B | $9.74B | $8.80B | $8.28B | $7.65B | $8.52B | $7.51B | $8.03B | $7.06B | $9.18B | $7.28B | $6.58B | $5.96B | $8.20B | $7.26B | $6.48B | $6.54B | $7.63B | $6.67B | $6.78B |
| Cost of Revenue | $7.54B | $8.66B | $7.66B | $7.06B | $6.58B | $8.04B | $8.68B | $7.03B | $6.62B | $7.68B | $6.79B | $5.86B | $5.23B | $7.49B | $6.56B | $5.47B | $5.54B | $6.95B | $6.76B | $5.88B |
| Gross Profit | $1.40B | $1.08B | $1.14B | $1.22B | $1.07B | $477.00M | $-1.17B | $998.00M | $449.00M | $1.50B | $484.00M | $723.00M | $722.00M | $702.00M | $699.00M | $1.01B | $1.00B | $675.00M | $-84.00M | $896.00M |
| Gross Profit Ratio | 15.65% | 11.10% | 12.90% | 14.70% | 14.00% | 5.60% | -15.60% | 12.40% | 6.40% | 16.30% | 6.60% | 11.00% | 12.10% | 8.60% | 9.60% | 15.60% | 15.30% | 8.85% | -1.26% | 13.22% |
| Research and Development Expenses | $310.00M | $362.00M | $326.00M | $291.00M | $230.00M | $299.00M | $296.00M | $294.00M | $234.00M | $318.00M | $270.00M | $265.00M | $226.00M | $346.00M | $285.00M | $289.00M | $236.00M | $296.00M | $242.00M | $237.00M |
| General and Administrative Expenses | $752.00M | $911.00M | $884.00M | $866.00M | $727.00M | $846.00M | $713.00M | $723.00M | $714.00M | $785.00M | $679.00M | $649.00M | $664.00M | $760.00M | $660.00M | $629.00M | $633.00M | $780.00M | $935.00M | $684.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $752.00M | $911.00M | $884.00M | $866.00M | $727.00M | $846.00M | $713.00M | $723.00M | $714.00M | $785.00M | $679.00M | $649.00M | $664.00M | $760.00M | $660.00M | $629.00M | $633.00M | $780.00M | $935.00M | $684.00M |
| Other Expenses | $-62.00M | $-14.00M | $- | $- | $- | $- | $- | $13.00M | $3.00M | $30.00M | $87.00M | $50.00M | $-5.00M | $21.00M | $-19.00M | $12.00M | $-25.00M | $43.00M | $- | $- |
| Operating Expenses | $1.00B | $1.26B | $1.08B | $1.15B | $992.00M | $1.11B | $997.00M | $1.03B | $951.00M | $1.13B | $1.04B | $964.00M | $885.00M | $1.13B | $926.00M | $930.00M | $844.00M | $1.12B | $1.21B | $917.00M |
| Cost and Expenses | $8.54B | $9.92B | $8.87B | $8.21B | $7.57B | $9.16B | $9.67B | $8.06B | $7.57B | $8.82B | $7.83B | $6.82B | $6.12B | $8.62B | $7.49B | $6.40B | $6.38B | $8.07B | $7.97B | $6.80B |
| Interest Income | $63.00M | $68.00M | $54.00M | $47.00M | $34.00M | $31.00M | $45.00M | $35.00M | $38.00M | $17.00M | $17.00M | $11.00M | $11.00M | $11.00M | $21.00M | $6.00M | $7.00M | $9.00M | $5.00M | $7.00M |
| Interest Expense | $72.00M | $65.00M | $106.00M | $101.00M | $60.00M | $82.00M | $77.00M | $76.00M | $54.00M | $49.00M | $28.00M | $37.00M | $32.00M | $37.00M | $28.00M | $30.00M | $31.00M | $42.00M | $37.00M | $43.00M |
| Depreciation and Amortization | $370.00M | $433.00M | $360.00M | $357.00M | $361.00M | $390.00M | $406.00M | $360.00M | $359.00M | $383.00M | $516.00M | $399.00M | $335.00M | $386.00M | $378.00M | $356.00M | $343.00M | $395.00M | $977.00M | $357.00M |
| EBITDA | $904.00M | $429.00M | $263.00M | $390.00M | $385.00M | $-197.00M | $-1.72B | $367.00M | $-119.00M | $778.00M | $-4.00M | $197.00M | $185.00M | $-32.00M | $170.00M | $437.00M | $495.00M | $-26.00M | $-323.00M | $339.00M |
| EBITDA Ratio | 10.11% | 4.40% | 2.99% | 9.13% | 27.74% | -2.05% | -22.70% | 4.88% | -1.37% | 8.79% | 0.16% | 3.72% | 3.29% | -0.20% | 2.42% | 7.13% | 7.66% | -0.34% | -4.84% | 5.00% |
| Operating Income | $399.00M | $-178.00M | $-71.00M | $436.00M | $1.81B | $-615.00M | $-2.15B | $32.00M | $-502.00M | $392.00M | $-504.00M | $-154.00M | $-152.00M | $-408.00M | $-221.00M | $108.00M | $164.00M | $-443.00M | $-1.30B | $-18.00M |
| Operating Income Ratio | 4.46% | -1.83% | -0.81% | 5.27% | 23.70% | -7.22% | -28.71% | 0.40% | -7.11% | 4.27% | -6.92% | -2.34% | -2.55% | -4.98% | -3.04% | 1.67% | 2.51% | -5.81% | -19.45% | -0.27% |
| Total Other Income Expenses Net | $63.00M | $109.00M | $-132.00M | $-503.00M | $-112.00M | $-32.00M | $-32.00M | $-62.00M | $-30.00M | $-16.00M | $-68.00M | $-4.00M | $-20.00M | $-31.00M | $-9.00M | $-18.00M | $-32.00M | $-21.00M | $-44.00M | $-40.00M |
| Income Before Tax | $462.00M | $-69.00M | $-203.00M | $298.00M | $1.70B | $-647.00M | $-2.19B | $-44.00M | $-510.00M | $375.00M | $-532.00M | $-191.00M | $-171.00M | $-439.00M | $-230.00M | $76.00M | $127.00M | $-463.00M | $-1.34B | $-61.00M |
| Income Before Tax Ratio | 5.17% | -0.71% | -2.31% | 3.60% | 22.24% | -7.59% | -29.14% | -0.55% | -7.22% | 4.08% | -7.31% | -2.90% | -2.87% | -5.36% | -3.17% | 1.17% | 1.94% | -6.07% | -20.03% | -0.90% |
| Income Tax Expense | $211.00M | $184.00M | $-6.00M | $189.00M | $119.00M | $224.00M | $744.00M | $146.00M | $88.00M | $-2.00M | $1.00M | $61.00M | $69.00M | $-56.00M | $77.00M | $46.00M | $28.00M | $-73.00M | $-205.00M | $81.00M |
| Net Income | $198.00M | $-292.00M | $-142.00M | $68.00M | $1.55B | $-900.00M | $-2.96B | $-190.00M | $-598.00M | $377.00M | $-533.00M | $-252.00M | $-125.00M | $-311.00M | $-230.00M | $24.00M | $64.00M | $-372.00M | $-990.00M | $-102.00M |
| Net Income Ratio | 2.21% | -3.00% | -1.61% | 0.82% | 20.26% | -10.56% | -39.37% | -2.37% | -8.47% | 4.11% | -7.32% | -3.83% | -2.10% | -3.79% | -3.17% | 0.37% | 0.98% | -4.88% | -14.83% | -1.50% |
| EPS | $0.23 | $-0.34 | $-0.16 | $0.08 | $1.79 | $-1.04 | $-3.42 | $-0.24 | $-0.75 | $0.51 | $-0.75 | $-0.36 | $-0.17 | $-0.44 | $-0.32 | $0.03 | $0.09 | $-0.52 | $-1.36 | $-0.14 |
| EPS Diluted | $0.23 | $-0.34 | $-0.16 | $0.08 | $1.78 | $-1.04 | $-3.42 | $-0.24 | $-0.75 | $0.51 | $-0.74 | $-0.35 | $-0.17 | $-0.44 | $-0.32 | $0.03 | $0.09 | $-0.52 | $-1.36 | $-0.14 |
| Weighted Average Shares Outstanding | 864.33M | 862.79M | 862.76M | 869.00M | 865.65M | 863.29M | 863.54M | 791.64M | 792.60M | 732.92M | 714.69M | 709.46M | 714.93M | 714.64M | 714.64M | 715.40M | 715.45M | 715.40M | 726.64M | 726.64M |
| Weighted Average Shares Outstanding Diluted | 864.33M | 862.79M | 862.76M | 869.00M | 870.79M | 863.29M | 863.54M | 791.64M | 792.60M | 732.92M | 719.46M | 714.93M | 714.93M | 714.64M | 714.64M | 715.40M | 715.45M | 715.40M | 726.64M | 726.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.36B | $4.59B | $5.96B | $5.33B | $4.63B |
| Short Term Investments | $882.00M | $720.00M | $2.56B | $590.00M | $550.00M |
| Cash and Short Term Investments | $7.25B | $4.59B | $8.52B | $5.92B | $5.18B |
| Net Receivables | $- | $10.69B | $10.29B | $- | $10.08B |
| Inventory | $9.79B | $8.36B | $7.98B | $5.67B | $6.20B |
| Other Current Assets | $13.04B | $2.92B | $4.94B | $11.80B | $1.09B |
| Total Current Assets | $30.08B | $26.57B | $28.66B | $23.40B | $22.55B |
| Property Plant Equipment Net | $6.22B | $5.72B | $5.43B | $5.10B | $4.88B |
| Goodwill | $9.46B | $9.98B | $10.46B | $9.54B | $9.38B |
| Intangible Assets | $2.81B | $3.17B | $3.59B | $3.56B | $3.84B |
| Goodwill and Intangible Assets | $12.27B | $13.15B | $14.05B | $13.10B | $13.21B |
| Long Term Investments | $358.00M | $844.00M | $-1.17B | $482.00M | $521.00M |
| Tax Assets | $692.00M | $488.00M | $1.25B | $1.13B | $1.06B |
| Other Non-Current Assets | $1.25B | $1.13B | $2.94B | $928.00M | $807.00M |
| Total Non-Current Assets | $20.80B | $21.34B | $22.51B | $20.74B | $20.48B |
| Other Assets | $- | $- | $- | $- | $1.00M |
| Total Assets | $50.87B | $47.91B | $51.17B | $44.14B | $43.03B |
| Account Payables | $6.29B | $6.66B | $6.78B | $5.76B | $5.13B |
| Short Term Debt | $480.00M | $1.59B | $749.00M | $551.00M | $719.00M |
| Tax Payables | $380.00M | $618.00M | $431.00M | $595.00M | $467.00M |
| Deferred Revenue | $- | $16.01B | $13.02B | $14.14B | $14.08B |
| Other Current Liabilities | $26.32B | $6.72B | $6.95B | $5.33B | $15.36B |
| Total Current Liabilities | $33.47B | $31.60B | $27.94B | $22.60B | $21.67B |
| Long Term Debt | $3.29B | $3.19B | $2.47B | $2.18B | $1.67B |
| Deferred Revenue Non-Current | $- | $3.43B | $- | $3.19B | $3.29B |
| Deferred Tax Liabilities Non-Current | $415.00M | $296.00M | $156.00M | $254.00M | $426.00M |
| Other Non-Current Liabilities | $4.34B | $600.00M | $3.42B | $701.00M | $581.00M |
| Total Non-Current Liabilities | $8.04B | $7.52B | $6.04B | $6.32B | $5.97B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $41.51B | $39.12B | $33.99B | $28.92B | $27.64B |
| Preferred Stock | $- | $- | $- | $511.00M | $814.00M |
| Common Stock | $799.00M | $799.00M | $727.00M | $727.00M | $727.00M |
| Retained Earnings | $-5.58B | $-6.58B | $2.45B | $2.60B | $2.91B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $916.00M | $-511.00M | $-814.00M |
| Other Total Stockholders Equity | $13.85B | $14.29B | $13.09B | $12.14B | $10.49B |
| Total Stockholders Equity | $9.07B | $8.50B | $17.19B | $14.96B | $14.94B |
| Total Equity | $9.36B | $8.79B | $17.19B | $15.22B | $15.39B |
| Total Liabilities and Stockholders Equity | $50.87B | $47.91B | $51.17B | $44.14B | $43.03B |
| Minority Interest | $289.00M | $285.00M | $-2.00M | $262.00M | $448.00M |
| Total Liabilities and Total Equity | $50.87B | $47.91B | $51.17B | $44.14B | $43.03B |
| Total Investments | $1.24B | $1.56B | $1.39B | $1.07B | $1.07B |
| Total Debt | $3.77B | $4.78B | $3.22B | $2.73B | $2.39B |
| Net Debt | $-2.60B | $193.00M | $-2.74B | $-2.60B | $-2.24B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.03B | $6.36B | $6.08B | $5.84B | $5.29B | $4.59B | $4.37B | $5.20B | $5.45B | $5.96B | $4.44B | $5.03B | $5.17B | $5.33B | $4.65B | $4.57B | $4.42B | $4.63B | $2.35B | $-1.87B |
| Short Term Investments | $789.00M | $882.00M | $822.00M | $841.00M | $792.00M | $720.00M | $738.00M | $851.00M | $727.00M | $2.56B | $2.29B | $962.00M | $844.00M | $590.00M | $769.00M | $753.00M | $767.00M | $550.00M | $529.00M | $3.74B |
| Cash and Short Term Investments | $8.81B | $7.25B | $6.08B | $6.68B | $6.08B | $5.31B | $5.11B | $6.05B | $6.18B | $8.52B | $6.73B | $5.99B | $6.01B | $5.92B | $5.42B | $5.32B | $5.19B | $5.18B | $2.88B | $1.87B |
| Net Receivables | $- | $- | $11.83B | $11.22B | $10.98B | $10.69B | $11.30B | $10.88B | $10.71B | $10.29B | $10.85B | $10.41B | $10.20B | $- | $10.36B | $9.98B | $10.11B | $10.08B | $13.34B | $- |
| Inventory | $10.82B | $9.79B | $10.29B | $9.82B | $9.34B | $8.36B | $9.23B | $8.75B | $8.52B | $7.98B | $7.99B | $7.55B | $6.94B | $5.67B | $6.83B | $6.85B | $6.55B | $6.20B | $7.25B | $- |
| Other Current Assets | $13.64B | $13.04B | $1.99B | $2.73B | $2.82B | $2.92B | $2.01B | $1.99B | $1.80B | $4.94B | $3.49B | $2.02B | $1.88B | $11.80B | $1.76B | $1.65B | $1.67B | $1.09B | $1.55B | $- |
| Total Current Assets | $33.28B | $30.08B | $30.18B | $29.61B | $28.43B | $26.57B | $26.91B | $26.82B | $26.48B | $28.66B | $26.76B | $25.02B | $24.19B | $23.40B | $23.59B | $23.05B | $22.75B | $22.55B | $24.49B | $1.87B |
| Property Plant Equipment Net | $6.32B | $6.22B | $5.85B | $5.83B | $5.61B | $5.72B | $5.52B | $5.54B | $5.34B | $5.43B | $5.19B | $5.23B | $5.16B | $5.10B | $5.04B | $5.08B | $4.88B | $4.88B | $4.79B | $- |
| Goodwill | $9.79B | $9.46B | $9.70B | $9.66B | $9.54B | $9.98B | $9.78B | $9.78B | $9.89B | $10.46B | $10.12B | $9.81B | $9.68B | $9.54B | $9.40B | $9.47B | $9.22B | $9.38B | $9.59B | $- |
| Intangible Assets | $2.83B | $2.81B | $2.96B | $3.02B | $3.03B | $3.17B | $3.16B | $3.24B | $3.33B | $3.59B | $3.53B | $3.48B | $3.52B | $3.56B | $3.59B | $3.69B | $3.68B | $3.84B | $4.02B | $- |
| Goodwill and Intangible Assets | $12.63B | $12.27B | $12.67B | $12.68B | $12.56B | $13.15B | $12.94B | $13.02B | $13.22B | $14.05B | $13.65B | $13.29B | $13.21B | $13.10B | $12.99B | $13.16B | $12.89B | $13.21B | $13.61B | $- |
| Long Term Investments | $576.00M | $358.00M | $1.35B | $747.00M | $261.00M | $844.00M | $910.00M | $543.00M | $645.00M | $-1.17B | $-1.09B | $173.00M | $214.00M | $482.00M | $360.00M | $349.00M | $337.00M | $521.00M | $735.00M | $- |
| Tax Assets | $681.00M | $692.00M | $687.00M | $444.00M | $499.00M | $488.00M | $559.00M | $1.16B | $1.23B | $1.25B | $1.23B | $1.17B | $1.10B | $1.13B | $1.03B | $983.00M | $1.06B | $1.06B | $1.05B | $- |
| Other Non-Current Assets | $1.18B | $1.25B | $442.00M | $882.00M | $1.16B | $1.13B | $1.11B | $1.23B | $1.09B | $2.94B | $2.73B | $1.37B | $1.19B | $928.00M | $1.12B | $1.06B | $1.05B | $807.00M | $747.00M | $-1.87B |
| Total Non-Current Assets | $21.39B | $20.80B | $21.00B | $20.58B | $20.09B | $21.34B | $21.04B | $21.50B | $21.53B | $22.51B | $21.70B | $21.23B | $20.88B | $20.74B | $20.55B | $20.63B | $20.23B | $20.48B | $20.93B | $-1.87B |
| Other Assets | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $1.00M | $1.00M | $- | $- |
| Total Assets | $54.67B | $50.87B | $51.19B | $50.19B | $48.52B | $47.91B | $47.94B | $48.32B | $48.01B | $51.17B | $48.46B | $46.25B | $45.06B | $44.14B | $44.14B | $43.69B | $42.98B | $43.03B | $45.42B | $- |
| Account Payables | $6.84B | $6.29B | $6.43B | $6.08B | $5.96B | $6.66B | $6.66B | $6.41B | $6.50B | $6.78B | $6.15B | $5.76B | $5.53B | $5.76B | $5.53B | $5.08B | $4.83B | $5.13B | $4.59B | $- |
| Short Term Debt | $- | $480.00M | $534.00M | $637.00M | $645.00M | $1.59B | $1.49B | $2.03B | $3.12B | $749.00M | $1.84B | $1.60B | $759.00M | $551.00M | $873.00M | $983.00M | $1.05B | $719.00M | $787.00M | $- |
| Tax Payables | $365.00M | $380.00M | $288.00M | $218.00M | $342.00M | $618.00M | $468.00M | $274.00M | $424.00M | $431.00M | $416.00M | $402.00M | $366.00M | $595.00M | $378.00M | $264.00M | $326.00M | $467.00M | $489.00M | $- |
| Deferred Revenue | $- | $- | $18.69B | $22.36B | $21.20B | $21.01B | $19.63B | $14.60B | $14.11B | $13.02B | $12.48B | $11.94B | $14.48B | $14.14B | $13.17B | $13.19B | $13.09B | $14.08B | $14.05B | $- |
| Other Current Liabilities | $29.55B | $26.32B | $7.40B | $7.28B | $7.04B | $6.72B | $7.29B | $5.65B | $5.84B | $6.96B | $18.59B | $5.51B | $5.67B | $5.33B | $5.33B | $4.94B | $4.98B | $15.36B | $16.56B | $- |
| Total Current Liabilities | $36.76B | $33.47B | $33.34B | $32.18B | $30.94B | $31.60B | $31.08B | $28.97B | $29.99B | $27.94B | $27.00B | $25.21B | $23.65B | $22.60B | $22.58B | $21.88B | $21.76B | $21.67B | $22.43B | $- |
| Long Term Debt | $- | $3.29B | $3.30B | $4.76B | $3.21B | $3.19B | $3.22B | $3.27B | $2.37B | $2.47B | $2.21B | $1.73B | $2.21B | $2.18B | $1.96B | $1.96B | $1.65B | $1.67B | $1.69B | $- |
| Deferred Revenue Non-Current | $- | $-3.29B | $- | $3.59B | $3.42B | $3.43B | $3.51B | $- | $- | $- | $- | $- | $3.02B | $3.19B | $3.33B | $3.22B | $3.39B | $3.29B | $3.80B | $- |
| Deferred Tax Liabilities Non-Current | $458.00M | $415.00M | $345.00M | $353.00M | $365.00M | $296.00M | $178.00M | $203.00M | $177.00M | $156.00M | $228.00M | $289.00M | $228.00M | $254.00M | $278.00M | $361.00M | $426.00M | $426.00M | $586.00M | $- |
| Other Non-Current Liabilities | $7.52B | $4.34B | $4.18B | $2.71B | $568.00M | $600.00M | $550.00M | $3.17B | $3.26B | $3.43B | $3.44B | $3.64B | $3.73B | $701.00M | $582.00M | $515.00M | $3.92B | $581.00M | $1.26B | $- |
| Total Non-Current Liabilities | $7.98B | $8.04B | $7.82B | $7.83B | $7.56B | $7.52B | $7.46B | $6.64B | $5.81B | $6.04B | $5.88B | $5.65B | $6.18B | $6.32B | $6.15B | $6.05B | $6.00B | $5.97B | $6.74B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $44.74B | $41.51B | $41.16B | $40.01B | $38.50B | $39.12B | $38.53B | $35.61B | $35.80B | $33.99B | $32.88B | $30.86B | $29.83B | $28.92B | $28.73B | $27.93B | $27.75B | $27.64B | $29.17B | $- |
| Preferred Stock | $- | $- | $- | $- | $278.00M | $34.00M | $222.00M | $154.00M | $- | $- | $- | $40.00M | $290.00M | $511.00M | $716.00M | $- | $- | $- | $- | $- |
| Common Stock | $799.00M | $799.00M | $799.00M | $799.00M | $799.00M | $799.00M | $799.00M | $799.00M | $727.00M | $727.00M | $727.00M | $727.00M | $727.00M | $727.00M | $727.00M | $727.00M | $727.00M | $727.00M | $15.93B | $- |
| Retained Earnings | $-5.35B | $-5.58B | $-5.18B | $-5.05B | $-5.13B | $-6.58B | $-5.72B | $-2.44B | $-1.80B | $2.45B | $2.22B | $2.44B | $2.49B | $2.60B | $2.93B | $3.13B | $2.99B | $2.91B | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $14.28B | $-278.00M | $-34.00M | $-222.00M | $-154.00M | $20.00M | $915.00M | $449.00M | $-40.00M | $-290.00M | $-511.00M | $-716.00M | $11.74B | $11.34B | $-5.84B | $-273.00M | $11.86B |
| Other Total Stockholders Equity | $14.20B | $13.85B | $14.14B | $14.14B | $14.35B | $14.32B | $14.28B | $14.30B | $13.12B | $13.09B | $12.29B | $12.26B | $12.15B | $12.14B | $10.71B | $11.46B | $11.07B | $17.15B | $- | $1.23B |
| Total Stockholders Equity | $9.65B | $9.07B | $9.76B | $9.89B | $9.73B | $8.50B | $9.14B | $12.51B | $12.06B | $17.19B | $15.68B | $15.39B | $15.08B | $14.96B | $15.08B | $15.32B | $14.79B | $14.94B | $15.02B | $13.09B |
| Total Equity | $9.93B | $9.36B | $10.03B | $10.19B | $10.02B | $8.79B | $9.41B | $12.71B | $12.21B | $17.19B | $15.59B | $15.39B | $15.24B | $15.22B | $15.41B | $15.75B | $15.22B | $15.39B | $16.25B | $13.09B |
| Total Liabilities and Stockholders Equity | $54.67B | $50.87B | $51.19B | $50.19B | $48.52B | $47.91B | $47.94B | $48.32B | $48.01B | $51.17B | $48.46B | $46.25B | $45.06B | $44.14B | $44.14B | $43.69B | $42.98B | $43.03B | $45.42B | $13.09B |
| Minority Interest | $280.00M | $289.00M | $261.00M | $294.00M | $284.00M | $285.00M | $272.00M | $207.00M | $152.00M | $-2.00M | $-95.00M | $2.00M | $153.00M | $262.00M | $327.00M | $430.00M | $432.00M | $448.00M | $1.23B | $- |
| Total Liabilities and Total Equity | $54.67B | $50.87B | $51.19B | $50.19B | $48.52B | $47.91B | $47.94B | $48.32B | $48.01B | $51.17B | $48.46B | $46.25B | $45.06B | $44.14B | $44.14B | $43.69B | $42.98B | $43.03B | $45.42B | $13.09B |
| Total Investments | $1.36B | $1.24B | $1.35B | $1.19B | $1.05B | $1.56B | $1.65B | $1.39B | $1.37B | $1.39B | $1.20B | $1.14B | $1.06B | $1.07B | $1.13B | $1.10B | $1.10B | $1.07B | $1.26B | $3.74B |
| Total Debt | $- | $3.77B | $3.83B | $3.96B | $3.85B | $4.78B | $4.71B | $5.30B | $5.49B | $3.22B | $4.05B | $3.33B | $2.97B | $2.73B | $2.83B | $2.94B | $2.70B | $2.39B | $2.48B | $- |
| Net Debt | $-8.03B | $-6.36B | $-2.25B | $-1.89B | $-1.44B | $193.00M | $335.00M | $100.00M | $45.00M | $-2.74B | $-391.00M | $-1.70B | $-2.19B | $-2.60B | $-1.81B | $-1.63B | $-1.72B | $-2.24B | $125.00M | $1.87B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.33B | $-4.59B | $-647.00M | $-560.00M | $-1.86B |
| Depreciation and Amortization | $1.51B | $1.51B | $1.63B | $1.46B | $2.05B |
| Deferred Income Tax | $- | $- | $-267.00M | $-167.00M | $-559.00M |
| Stock Based Compensation | $- | $- | $105.00M | $167.00M | $159.00M |
| Change in Working Capital | $1.75B | $3.38B | $1.40B | $1.05B | $1.59B |
| Accounts Receivables | $-956.00M | $-951.00M | $340.00M | $-322.00M | $104.00M |
| Inventory | $-1.22B | $-1.24B | $-1.55B | $485.00M | $230.00M |
| Accounts Payables | $- | $116.00M | $810.00M | $532.00M | $366.00M |
| Other Working Capital | $3.93B | $5.45B | $1.80B | $356.00M | $895.00M |
| Other Non Cash Items | $-1.71B | $1.32B | $-171.00M | $-8.00M | $-186.00M |
| Net Cash Provided by Operating Activities | $2.89B | $1.62B | $2.22B | $1.95B | $1.60B |
| Investments in Property Plant and Equipment | $-1.51B | $-1.23B | $-1.16B | $-987.00M | $-927.00M |
| Acquisitions Net | $277.00M | $-138.00M | $-2.00M | $-1.00M | $-137.00M |
| Purchases of Investments | $-162.00M | $-298.00M | $-147.00M | $-19.00M | $-12.00M |
| Sales Maturities of Investments | $2.62B | $1.23B | $131.00M | $987.00M | $2.00M |
| Other Investing Activities | $26.00M | $-1.20B | $57.00M | $-938.00M | $38.00M |
| Net Cash Used for Investing Activities | $1.25B | $-1.63B | $-1.12B | $-958.00M | $-1.04B |
| Debt Repayment | $-1.69B | $963.00M | $871.00M | $-80.00M | $110.00M |
| Common Stock Issued | $- | $1.24B | $- | $- | $- |
| Common Stock Repurchased | $-130.00M | $-130.00M | $- | $-231.00M | $-162.00M |
| Dividends Paid | $- | $- | $-72.00M | $- | $-52.00M |
| Other Financing Activities | $-440.00M | $-3.21B | $-1.37B | $-29.00M | $2.40B |
| Net Cash Used Provided by Financing Activities | $-2.26B | $-1.13B | $-568.00M | $-340.00M | $2.35B |
| Effect of Forex Changes on Cash | $-106.00M | $-290.00M | $156.00M | $55.00M | $-160.00M |
| Net Change in Cash | $1.77B | $-1.37B | $687.00M | $703.00M | $2.76B |
| Cash at End of Period | $6.36B | $4.59B | $6.02B | $5.33B | $4.63B |
| Cash at Beginning of Period | $4.59B | $6.02B | $5.33B | $4.63B | $1.87B |
| Operating Cash Flow | $2.89B | $1.62B | $2.22B | $1.95B | $1.60B |
| Capital Expenditure | $-1.51B | $-1.23B | $-1.16B | $-987.00M | $-927.00M |
| Free Cash Flow | $1.38B | $394.00M | $1.06B | $959.00M | $674.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $252.00M | $-254.00M | $-142.00M | $108.00M | $1.58B | $-870.00M | $-2.93B | $-189.00M | $-598.00M | $378.00M | $-533.00M | $-252.00M | $-240.00M | $-383.00M | $-307.00M | $31.00M | $99.00M | $-390.00M | $-1.13B | $-142.00M |
| Depreciation and Amortization | $370.00M | $433.00M | $360.00M | $357.00M | $361.00M | $390.00M | $406.00M | $360.00M | $359.00M | $383.00M | $516.00M | $399.00M | $335.00M | $386.00M | $378.00M | $356.00M | $343.00M | $395.00M | $977.00M | $357.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $818.00M | $- | $- | $- | $-247.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $128.00M | $- | $- | $- | $105.00M | $- | $- | $- | $167.00M | $- | $- | $- | $159.00M | $- | $- |
| Change in Working Capital | $890.00M | $1.12B | $757.00M | $332.00M | $-456.00M | $1.71B | $2.01B | $-525.00M | $180.00M | $1.65B | $200.00M | $-310.00M | $-132.00M | $1.30B | $412.00M | $114.00M | $-776.00M | $1.01B | $892.00M | $-433.00M |
| Accounts Receivables | $-335.00M | $103.00M | $-607.00M | $-293.00M | $-159.00M | $326.00M | $-359.00M | $-372.00M | $-546.00M | $344.00M | $-235.00M | $-31.00M | $262.00M | $98.00M | $-442.00M | $431.00M | $-409.00M | $378.00M | $-412.00M | $-84.00M |
| Inventory | $-894.00M | $346.00M | $-477.00M | $-432.00M | $-658.00M | $347.00M | $-486.00M | $-272.00M | $-824.00M | $86.00M | $-352.00M | $-538.00M | $-744.00M | $720.00M | $22.00M | $-193.00M | $-64.00M | $492.00M | $271.00M | $8.00M |
| Accounts Payables | $- | $- | $358.00M | $104.00M | $-558.00M | $-50.00M | $278.00M | $-58.00M | $-54.00M | $563.00M | $367.00M | $160.00M | $-280.00M | $203.00M | $434.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $2.12B | $670.00M | $1.48B | $-1.00M | $919.00M | $1.08B | $2.58B | $177.00M | $1.60B | $653.00M | $420.00M | $228.00M | $612.00M | $581.00M | $390.00M | $307.00M | $-712.00M | $520.00M | $621.00M | $-441.00M |
| Other Non Cash Items | $182.00M | $172.00M | $-38.00M | $118.00M | $-1.62B | $224.00M | $723.00M | $195.00M | $177.00M | $-126.00M | $-48.00M | $-62.00M | $64.00M | $-52.00M | $-2.00M | $-40.00M | $86.00M | $23.00M | $-90.00M | $37.00M |
| Net Cash Provided by Operating Activities | $1.69B | $1.47B | $937.00M | $614.00M | $-132.00M | $1.45B | $212.00M | $-159.00M | $118.00M | $2.28B | $135.00M | $-225.00M | $27.00M | $1.25B | $481.00M | $461.00M | $-248.00M | $1.04B | $647.00M | $-181.00M |
| Investments in Property Plant and Equipment | $-258.00M | $-650.00M | $-314.00M | $-316.00M | $-234.00M | $-467.00M | $-267.00M | $-261.00M | $-233.00M | $-471.00M | $-252.00M | $-260.00M | $-174.00M | $-358.00M | $-240.00M | $-201.00M | $-188.00M | $-384.00M | $-214.00M | $-185.00M |
| Acquisitions Net | $83.00M | $-6.00M | $-19.00M | $287.00M | $15.00M | $-102.00M | $-1.00M | $16.00M | $-51.00M | $18.00M | $-2.00M | $9.00M | $16.00M | $-2.00M | $13.00M | $-9.00M | $10.00M | $1.00M | $-26.00M | $-162.00M |
| Purchases of Investments | $-17.00M | $-47.00M | $-50.00M | $-67.00M | $234.00M | $-281.00M | $- | $-3.00M | $-14.00M | $-2.00M | $- | $-2.00M | $-143.00M | $-14.00M | $-4.00M | $-1.00M | $- | $-1.00M | $-6.00M | $-3.00M |
| Sales Maturities of Investments | $101.00M | $- | $-1.00M | $388.00M | $2.24B | $467.00M | $- | $- | $- | $4.00M | $- | $120.00M | $6.00M | $358.00M | $- | $201.00M | $- | $384.00M | $2.00M | $185.00M |
| Other Investing Activities | $- | $13.00M | $9.00M | $610.00M | $-230.00M | $-463.00M | $9.00M | $8.00M | $10.00M | $13.00M | $-1.00M | $9.00M | $1.00M | $-332.00M | $13.00M | $-200.00M | $9.00M | $-383.00M | $2.00M | $-155.00M |
| Net Cash Used for Investing Activities | $-91.00M | $-690.00M | $-375.00M | $295.00M | $2.02B | $-846.00M | $-259.00M | $-240.00M | $-288.00M | $-438.00M | $-254.00M | $-133.00M | $-294.00M | $-348.00M | $-231.00M | $-210.00M | $-169.00M | $-383.00M | $-242.00M | $-320.00M |
| Debt Repayment | $177.00M | $-366.00M | $-167.00M | $-88.00M | $-1.07B | $-67.00M | $-561.00M | $-502.00M | $2.09B | $988.00M | $648.00M | $270.00M | $113.00M | $-195.00M | $-113.00M | $-21.00M | $249.00M | $-141.00M | $22.00M | $225.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $-3.00M | $1.25B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-130.00M | $- | $- | $-48.00M | $-85.00M | $- | $- | $- | $- | $- | $- | $- | $-86.00M | $-145.00M | $-162.00M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-72.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-168.00M | $-85.00M | $-6.00M | $-95.00M | $-67.00M | $-343.00M | $-67.00M | $681.00M | $-2.32B | $-1.27B | $-1.18B | $-20.00M | $-43.00M | $-36.00M | $-64.00M | $-46.00M | $118.00M | $1.82B | $45.00M | $351.00M |
| Net Cash Used Provided by Financing Activities | $9.00M | $-451.00M | $-173.00M | $-313.00M | $-1.14B | $-410.00M | $-676.00M | $179.00M | $-225.00M | $-286.00M | $-530.00M | $178.00M | $70.00M | $-231.00M | $-177.00M | $-153.00M | $222.00M | $1.68B | $67.00M | $576.00M |
| Effect of Forex Changes on Cash | $57.00M | $-42.00M | $3.00M | $-24.00M | $-43.00M | $17.00M | $-103.00M | $-29.00M | $-175.00M | $17.00M | $63.00M | $45.00M | $30.00M | $15.00M | $2.00M | $53.00M | $-14.00M | $-58.00M | $-15.00M | $-74.00M |
| Net Change in Cash | $1.67B | $287.00M | $232.00M | $544.00M | $712.00M | $214.00M | $-827.00M | $-248.00M | $-571.00M | $1.57B | $-589.00M | $-135.00M | $-167.00M | $687.00M | $75.00M | $150.00M | $-209.00M | $2.28B | $457.00M | $1.00M |
| Cash at End of Period | $8.03B | $6.36B | $6.08B | $5.84B | $5.30B | $4.59B | $4.37B | $5.20B | $5.45B | $6.02B | $4.44B | $5.03B | $5.17B | $5.33B | $4.65B | $4.57B | $4.42B | $4.63B | $2.35B | $1.90B |
| Cash at Beginning of Period | $6.36B | $6.08B | $5.84B | $5.30B | $4.59B | $4.37B | $5.20B | $5.45B | $6.02B | $4.45B | $5.03B | $5.17B | $5.33B | $4.65B | $4.57B | $4.42B | $4.63B | $2.35B | $1.90B | $1.89B |
| Operating Cash Flow | $1.69B | $1.47B | $751.00M | $614.00M | $-132.00M | $1.45B | $212.00M | $-159.00M | $118.00M | $2.28B | $135.00M | $-225.00M | $27.00M | $1.25B | $481.00M | $461.00M | $-248.00M | $1.04B | $647.00M | $-181.00M |
| Capital Expenditure | $-258.00M | $-650.00M | $-314.00M | $-316.00M | $-234.00M | $-467.00M | $-267.00M | $-261.00M | $-233.00M | $-471.00M | $-252.00M | $-260.00M | $-174.00M | $-358.00M | $-240.00M | $-201.00M | $-188.00M | $-384.00M | $-214.00M | $-185.00M |
| Free Cash Flow | $1.44B | $820.00M | $437.00M | $298.00M | $-366.00M | $985.00M | $-55.00M | $-420.00M | $-115.00M | $1.81B | $-117.00M | $-485.00M | $-147.00M | $894.00M | $241.00M | $260.00M | $-436.00M | $656.00M | $433.00M | $-366.00M |
Siemens Energy AG Dividends
Explore Siemens Energy AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.91x
Siemens Energy AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.1 | February 08, 2023 | |||
| $0.1 | $0.1 | February 25, 2022 | February 28, 2022 | March 01, 2022 |
Siemens Energy AG News
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