Siemens Energy AG (ENR.DE) Financial Statements
Price: $55.3
Market Cap: $43.70B
Avg Volume: 3.62M
Market Cap: $43.70B
Avg Volume: 3.62M
Country: DE
Industry: Industrial - Machinery
Sector: Industrials
Industry: Industrial - Machinery
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Siemens Energy AG.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.47B | $31.12B | $29.00B | $28.48B | $27.46B | $28.80B | $28.02B | $30.09B |
| Cost of Revenue | $29.96B | $30.37B | $25.57B | $25.07B | $25.32B | $24.61B | $23.88B | $24.83B |
| Gross Profit | $4.50B | $753.00M | $3.42B | $3.42B | $2.14B | $4.18B | $4.15B | $5.25B |
| Gross Profit Ratio | 13.07% | 2.40% | 11.81% | 12.00% | 7.79% | 14.52% | 14.80% | 17.46% |
| Research and Development Expenses | $1.21B | $1.12B | $1.08B | $1.16B | $985.00M | $1.00B | $1.07B | $1.11B |
| General and Administrative Expenses | $3.39B | $3.00B | $2.78B | $2.68B | $3.10B | $2.65B | $2.74B | $2.63B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.39B | $3.00B | $2.78B | $2.68B | $3.10B | $2.65B | $2.74B | $2.63B |
| Other Expenses | $-2.22B | $-109.00M | $162.00M | $-10.00M | $54.00M | $47.00M | $48.00M | $88.00M |
| Operating Expenses | $2.38B | $4.01B | $4.02B | $3.83B | $4.14B | $3.69B | $3.86B | $3.83B |
| Cost and Expenses | $32.34B | $34.38B | $29.59B | $28.89B | $29.46B | $28.31B | $27.73B | $28.66B |
| Interest Income | $204.00M | $149.00M | $55.00M | $45.00M | $39.00M | $107.00M | $109.00M | $111.00M |
| Interest Expense | $332.00M | $289.00M | $147.00M | $126.00M | $176.00M | $355.00M | $324.00M | $298.00M |
| Depreciation and Amortization | $1.51B | $1.51B | $1.61B | $1.46B | $2.05B | $1.21B | $1.28B | $1.14B |
| EBITDA | $3.67B | $-1.67B | $1.18B | $1.07B | $80.00M | $1.77B | $1.84B | $2.68B |
| EBITDA Ratio | 10.63% | -5.35% | 4.35% | 3.96% | 0.37% | 6.34% | 6.23% | 9.14% |
| Operating Income | $2.12B | $-3.26B | $-371.00M | $-335.00M | $-1.95B | $616.00M | $291.00M | $1.42B |
| Operating Income Ratio | 6.17% | -10.47% | -1.28% | -1.18% | -7.10% | 2.14% | 1.04% | 4.73% |
| Total Other Income Expenses Net | $-303.00M | $-130.00M | $-111.00M | $-108.00M | $-254.00M | $-280.00M | $-140.00M | $-115.00M |
| Income Before Tax | $1.82B | $-3.39B | $-518.00M | $-465.00M | $-2.13B | $317.00M | $151.00M | $1.31B |
| Income Before Tax Ratio | 5.29% | -10.88% | -1.79% | -1.63% | -7.78% | 1.10% | 0.54% | 4.35% |
| Income Tax Expense | $487.00M | $1.20B | $128.00M | $95.00M | $-276.00M | $35.00M | $-493.00M | $349.00M |
| Net Income | $1.18B | $-4.53B | $-646.00M | $-560.00M | $-1.86B | $282.00M | $547.00M | $910.00M |
| Net Income Ratio | 3.44% | -14.56% | -2.23% | -1.97% | -6.77% | 0.98% | 1.95% | 3.02% |
| EPS | $1.37 | $-5.47 | $-0.90 | $-0.78 | $-2.56 | $0.39 | $1.37 | $2.28 |
| EPS Diluted | $1.35 | $-5.47 | $-0.90 | $-0.78 | $-2.56 | $0.39 | $1.37 | $2.28 |
| Weighted Average Shares Outstanding | 862.80M | 828.90M | 720.83M | 714.75M | 726.26M | 726.65M | 399.65M | 399.65M |
| Weighted Average Shares Outstanding Diluted | 874.68M | 828.90M | 720.83M | 714.75M | 726.26M | 726.65M | 399.65M | 399.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.36B | $4.59B | $5.96B | $5.33B | $4.63B | $1.87B | $2.54B | $1.85B |
| Short Term Investments | $882.00M | $720.00M | $2.56B | $590.00M | $550.00M | $730.00M | $454.00M | $588.00M |
| Cash and Short Term Investments | $7.25B | $4.59B | $8.52B | $5.92B | $5.18B | $2.60B | $3.00B | $2.44B |
| Net Receivables | $- | $10.69B | $10.29B | $- | $10.08B | $14.06B | $15.57B | $15.76B |
| Inventory | $9.79B | $8.36B | $7.98B | $5.67B | $6.20B | $6.74B | $6.61B | $6.95B |
| Other Current Assets | $13.04B | $2.92B | $4.94B | $11.80B | $1.09B | $15.57B | $16.40B | $8.70B |
| Total Current Assets | $30.08B | $26.57B | $28.66B | $23.40B | $22.55B | $24.92B | $26.01B | $26.47B |
| Property Plant Equipment Net | $6.22B | $5.72B | $5.43B | $5.10B | $4.88B | $3.27B | $3.08B | $3.18B |
| Goodwill | $9.46B | $9.98B | $10.46B | $9.54B | $9.38B | $9.81B | $9.46B | $9.54B |
| Intangible Assets | $2.81B | $3.17B | $3.59B | $3.56B | $3.84B | $4.74B | $4.97B | $5.45B |
| Goodwill and Intangible Assets | $12.27B | $13.15B | $14.05B | $13.10B | $13.21B | $14.56B | $14.43B | $14.99B |
| Long Term Investments | $358.00M | $844.00M | $-1.17B | $482.00M | $521.00M | $525.00M | $757.00M | $868.00M |
| Tax Assets | $692.00M | $488.00M | $1.25B | $1.13B | $1.06B | $742.00M | $686.00M | $833.00M |
| Other Non-Current Assets | $1.25B | $1.13B | $2.94B | $928.00M | $807.00M | $1.02B | $800.00M | $953.00M |
| Total Non-Current Assets | $20.80B | $21.34B | $22.51B | $20.74B | $20.48B | $20.12B | $19.76B | $20.82B |
| Other Assets | $- | $- | $- | $- | $1.00M | $- | $- | $-1.00M |
| Total Assets | $50.87B | $47.91B | $51.17B | $44.14B | $43.03B | $45.04B | $45.76B | $47.29B |
| Account Payables | $6.29B | $6.66B | $6.78B | $5.76B | $5.13B | $4.70B | $4.30B | $4.17B |
| Short Term Debt | $480.00M | $1.59B | $749.00M | $551.00M | $719.00M | $359.00M | $1.01B | $829.00M |
| Tax Payables | $380.00M | $618.00M | $431.00M | $595.00M | $467.00M | $899.00M | $373.00M | $965.00M |
| Deferred Revenue | $- | $16.01B | $13.02B | $14.14B | $14.08B | $16.36B | $373.00M | $15.21B |
| Other Current Liabilities | $26.32B | $6.72B | $6.95B | $5.33B | $15.36B | $8.19B | $17.73B | $6.31B |
| Total Current Liabilities | $33.47B | $31.60B | $27.94B | $22.60B | $21.67B | $23.49B | $23.42B | $22.22B |
| Long Term Debt | $3.29B | $3.19B | $2.47B | $2.18B | $1.67B | $531.00M | $877.00M | $505.00M |
| Deferred Revenue Non-Current | $- | $3.43B | $- | $3.19B | $3.29B | $6.09B | $8.96B | $10.73B |
| Deferred Tax Liabilities Non-Current | $415.00M | $296.00M | $156.00M | $254.00M | $426.00M | $1.10B | $1.20B | $1.90B |
| Other Non-Current Liabilities | $4.34B | $600.00M | $3.42B | $701.00M | $581.00M | $745.00M | $615.00M | $611.00M |
| Total Non-Current Liabilities | $8.04B | $7.52B | $6.04B | $6.32B | $5.97B | $8.46B | $11.64B | $13.75B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $41.51B | $39.12B | $33.99B | $28.92B | $27.64B | $31.95B | $35.06B | $35.97B |
| Preferred Stock | $- | $- | $- | $511.00M | $814.00M | $- | $- | $- |
| Common Stock | $799.00M | $799.00M | $727.00M | $727.00M | $727.00M | $11.47B | $9.40B | $9.59B |
| Retained Earnings | $-5.58B | $-6.58B | $2.45B | $2.60B | $2.91B | $11.47B | $9.40B | $9.59B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $916.00M | $-511.00M | $-814.00M | $11.86B | $-4.41B | $-4.05B |
| Other Total Stockholders Equity | $13.85B | $14.29B | $13.09B | $12.14B | $10.49B | $-22.94B | $-9.40B | $-9.59B |
| Total Stockholders Equity | $9.07B | $8.50B | $17.19B | $14.96B | $14.94B | $11.86B | $9.50B | $10.12B |
| Total Equity | $9.36B | $8.79B | $17.19B | $15.22B | $15.39B | $13.09B | $10.70B | $11.32B |
| Total Liabilities and Stockholders Equity | $50.87B | $47.91B | $51.17B | $44.14B | $43.03B | $45.04B | $45.76B | $47.29B |
| Minority Interest | $289.00M | $285.00M | $-2.00M | $262.00M | $448.00M | $1.23B | $1.20B | $1.20B |
| Total Liabilities and Total Equity | $50.87B | $47.91B | $51.17B | $44.14B | $43.03B | $45.04B | $45.76B | $47.29B |
| Total Investments | $1.24B | $1.56B | $1.39B | $1.07B | $1.07B | $1.25B | $1.21B | $1.46B |
| Total Debt | $3.77B | $4.78B | $3.22B | $2.73B | $2.39B | $906.00M | $1.88B | $1.32B |
| Net Debt | $-2.60B | $193.00M | $-2.74B | $-2.60B | $-2.24B | $-965.00M | $-667.00M | $-526.00M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.33B | $-4.59B | $-647.00M | $-560.00M | $-1.86B | $282.00M | $645.00M | $960.00M |
| Depreciation and Amortization | $1.51B | $1.51B | $1.63B | $1.46B | $2.05B | $1.21B | $1.28B | $1.14B |
| Deferred Income Tax | $- | $- | $-267.00M | $-167.00M | $-559.00M | $-434.00M | $-653.00M | $-187.00M |
| Stock Based Compensation | $- | $- | $105.00M | $167.00M | $159.00M | $44.00M | $87.00M | $129.00M |
| Change in Working Capital | $1.75B | $3.38B | $1.40B | $1.05B | $1.59B | $165.00M | $-341.00M | $-1.42B |
| Accounts Receivables | $-956.00M | $-951.00M | $340.00M | $-322.00M | $104.00M | $412.00M | $-517.00M | $877.00M |
| Inventory | $-1.22B | $-1.24B | $-1.55B | $485.00M | $230.00M | $-406.00M | $623.00M | $-509.00M |
| Accounts Payables | $- | $116.00M | $810.00M | $532.00M | $366.00M | $299.00M | $190.00M | $-366.00M |
| Other Working Capital | $3.93B | $5.45B | $1.80B | $356.00M | $895.00M | $-140.00M | $-964.00M | $-914.00M |
| Other Non Cash Items | $-1.71B | $1.32B | $-171.00M | $-8.00M | $-186.00M | $38.00M | $-741.00M | $10.00M |
| Net Cash Provided by Operating Activities | $2.89B | $1.62B | $2.22B | $1.95B | $1.60B | $1.69B | $844.00M | $686.00M |
| Investments in Property Plant and Equipment | $-1.51B | $-1.23B | $-1.16B | $-987.00M | $-927.00M | $-818.00M | $-764.00M | $-807.00M |
| Acquisitions Net | $277.00M | $-138.00M | $-2.00M | $-1.00M | $-137.00M | $-50.00M | $349.00M | $-29.00M |
| Purchases of Investments | $-162.00M | $-298.00M | $-147.00M | $-19.00M | $-12.00M | $-32.00M | $-24.00M | $-14.00M |
| Sales Maturities of Investments | $2.62B | $1.23B | $131.00M | $987.00M | $2.00M | $82.00M | $7.00M | $2.00M |
| Other Investing Activities | $26.00M | $-1.20B | $57.00M | $-938.00M | $38.00M | $21.00M | $3.00M | $13.00M |
| Net Cash Used for Investing Activities | $1.25B | $-1.63B | $-1.12B | $-958.00M | $-1.04B | $-797.00M | $-429.00M | $-835.00M |
| Debt Repayment | $-1.69B | $963.00M | $871.00M | $-80.00M | $110.00M | $-965.00M | $527.00M | $292.00M |
| Common Stock Issued | $- | $1.24B | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-130.00M | $-130.00M | $- | $-231.00M | $-162.00M | $- | $- | $- |
| Dividends Paid | $- | $- | $-72.00M | $- | $-52.00M | $-183.00M | $-160.00M | $-183.00M |
| Other Financing Activities | $-440.00M | $-3.21B | $-1.37B | $-29.00M | $2.40B | $-449.00M | $-197.00M | $1.60B |
| Net Cash Used Provided by Financing Activities | $-2.26B | $-1.13B | $-568.00M | $-340.00M | $2.35B | $-1.60B | $330.00M | $1.89B |
| Effect of Forex Changes on Cash | $-106.00M | $-290.00M | $156.00M | $55.00M | $-160.00M | $26.00M | $-60.00M | $-60.00M |
| Net Change in Cash | $1.77B | $-1.37B | $687.00M | $703.00M | $2.76B | $-673.00M | $694.00M | $1.67B |
| Cash at End of Period | $6.36B | $4.59B | $6.02B | $5.33B | $4.63B | $1.87B | $2.54B | $1.85B |
| Cash at Beginning of Period | $4.59B | $6.02B | $5.33B | $4.63B | $1.87B | $2.54B | $1.85B | $179.00M |
| Operating Cash Flow | $2.89B | $1.62B | $2.22B | $1.95B | $1.60B | $1.69B | $844.00M | $686.00M |
| Capital Expenditure | $-1.51B | $-1.23B | $-1.16B | $-987.00M | $-927.00M | $-818.00M | $-764.00M | $-807.00M |
| Free Cash Flow | $1.38B | $394.00M | $1.06B | $959.00M | $674.00M | $876.00M | $80.00M | $-121.00M |