Siemens Energy AG
SMERY | OTC
$28.84
+$0.60 (+2.12%)
Nov 2, 2026, 1:57 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
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Cash & Equivalents | 11.09B | 11.7B | 11.8B | 9.16B | 8.49B | 8.98B | 8.03B | 6.36B | 6.08B | 5.84B | 5.29B | 4.59B | 4.37B | 5.2B | 5.45B | 5.96B | 4.44B | 5.03B | 5.17B | 5.33B | 4.65B | 4.57B | 4.42B |
Short-Term Investments | n/a | 1.42B | 1.33B | 1.03B | 981M | 840M | 789M | 882M | 822M | 841M | 792M | 720M | 738M | 851M | 727M | 2.56B | 2.29B | 962M | 844M | 590M | 769M | 753M | 767M |
Long-Term Investments | 2.48B | 1.33B | 2.03B | 2.23B | 2.23B | 816M | 576M | 358M | 1.35B | 747M | 261M | 844M | 910M | 543M | 645M | -1.17B | -1.09B | 173M | 214M | 482M | 360M | 349M | 337M |
Other Long-Term Assets | 506M | 1.12B | 431M | 419M | 392M | 958M | 1.18B | 1.25B | 442M | 882M | 1.16B | 1.13B | 1.11B | 1.23B | 1.09B | 2.94B | 2.73B | 1.37B | 1.19B | 928M | 1.12B | 1.06B | 1.06B |
Receivables | 14.53B | 13.58B | 12.7B | 11.87B | 11.67B | 11.47B | 12.22B | 11.26B | 11.83B | 11.22B | 10.98B | 10.69B | 11.3B | 10.88B | 10.71B | 10.29B | 10.85B | 10.42B | 10.2B | 10.05B | 10.36B | 9.98B | 10.11B |
Inventory | 12B | 11.41B | 11.05B | 10.38B | 10.68B | 10.72B | 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 | 5.68B | 6.83B | 6.85B | 6.55B |
Other Current Assets | 3B | 1.36B | 2.49B | 2.02B | 1.95B | 2.04B | 1.42B | 1.93B | 2.28B | 3.07B | 3.21B | 2.33B | 2.45B | 2.33B | 2.22B | 4.39B | 3.89B | 2.43B | 2.21B | 11.33B | 2.07B | 1.99B | 1.96B |
Total Current Assets | 40.61B | 39.45B | 38.04B | 34.45B | 33.76B | 34.06B | 33.28B | 30.08B | 30.18B | 29.61B | 28.44B | 26.57B | 26.91B | 26.82B | 26.48B | 28.67B | 26.76B | 25.02B | 24.19B | 23.4B | 23.59B | 23.05B | 22.75B |
Property-Plant & Equipment | 7.67B | 7.44B | 7.25B | 7.14B | 6.5B | 6.39B | 6.32B | 6.22B | 5.85B | 5.83B | 5.61B | 5.72B | 5.52B | 5.54B | 5.34B | 5.44B | 5.19B | 5.23B | 5.16B | 5.1B | 5.05B | 5.08B | 4.88B |
Goodwill & Intangibles | 11.72B | 11.68B | 11.57B | 11.49B | 11.51B | 12.11B | 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 | 13.1B | 12.99B | 13.16B | 12.9B |
Total Long-Term Assets | 23.22B | 22.41B | 22.15B | 22.18B | 21.36B | 20.88B | 21.39B | 20.8B | 21B | 20.58B | 20.09B | 21.34B | 21.04B | 21.5B | 21.53B | 22.51B | 21.7B | 21.23B | 20.88B | 20.74B | 20.55B | 20.63B | 20.23B |
Total Assets | 63.84B | 61.86B | 60.19B | 56.64B | 55.12B | 54.94B | 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 |
Account Payables | 6.76B | 6.36B | 6.16B | 5.99B | 6.1B | 6.49B | 6.85B | 6.29B | 6.43B | 6.08B | 5.96B | 6.66B | 6.66B | 6.41B | 6.5B | 6.78B | 6.15B | 5.76B | 5.53B | 5.76B | 5.53B | 5.08B | 4.83B |
Deferred Revenue | 28.07B | 27.05B | n/a | n/a | 21.61B | 21.6B | 21.25B | 18.87B | 18.69B | 22.36B | 21.2B | 21.01B | 19.63B | 14.6B | 14.11B | 13.02B | 12.48B | 11.94B | 14.48B | 14.14B | 13.17B | 13.19B | 13.09B |
Short-Term Debt | 407M | 821M | 1.41B | 1.53B | 1.52B | 916M | 673M | 160M | 534M | 343M | 645M | 1.29B | 1.49B | 1.76B | 3.12B | 486M | 1.85B | 1.33B | 759M | 280M | 873M | 442M | 1.05B |
Other Current Liabilities | 9.12B | 8.2B | 33.09B | 30.45B | 29.37B | 25.35B | 7.63B | 5.47B | 7.4B | 7.28B | 7.04B | 5.18B | 7.29B | 5.65B | 5.84B | 5.28B | 18.59B | 5.51B | 5.67B | 3.76B | 5.33B | 4.94B | 4.98B |
Total Current Liabilities | 44.92B | 43.26B | 41.16B | 38.49B | 37.44B | 36.79B | 36.76B | 33.47B | 33.34B | 32.18B | 30.94B | 31.6B | 31.08B | 28.97B | 29.99B | 27.94B | 27B | 25.21B | 23.65B | 22.6B | 22.58B | 21.88B | 21.76B |
Long-Term Debt | 2.55B | 755M | 2.42B | 2.44B | 2.19B | 2.94B | 3.15B | 1.85B | 3.3B | 3.32B | 3.21B | 1.9B | 3.22B | 1.92B | 2.37B | 1.32B | 2.21B | 598M | 2.22B | 1.09B | 1.96B | 1.09B | 1.65B |
Other Long-Term Liabilities | 4.35B | 4.12B | 4.23B | 2.71B | 4.44B | 4.29B | 4.37B | 4.34B | 4.18B | 2.72B | 568M | 600M | 550M | 3.17B | 3.26B | 3.43B | 3.44B | 3.64B | 3.73B | 701M | 582M | 515M | 3.92B |
Total Long-Term Liabilities | 7.75B | 7.48B | 7.44B | 7.47B | 7.21B | 7.72B | 7.98B | 8.04B | 7.82B | 7.83B | 7.56B | 7.52B | 7.46B | 6.64B | 5.81B | 6.05B | 5.88B | 5.65B | 6.18B | 6.32B | 6.15B | 6.05B | 6B |
Total Liabilities | 52.66B | 50.74B | 48.6B | 45.96B | 44.64B | 44.5B | 44.74B | 41.51B | 41.16B | 40.01B | 38.5B | 39.12B | 38.54B | 35.61B | 35.8B | 33.99B | 32.88B | 30.86B | 29.83B | 28.92B | 28.73B | 27.93B | 27.75B |
Total Debt | 2.96B | 3.73B | 3.83B | 5.66B | 3.7B | 3.85B | 3.82B | 3.77B | 3.83B | 3.96B | 3.85B | 4.78B | 4.71B | 5.3B | 5.49B | 3.22B | 4.05B | 3.33B | 2.97B | 2.73B | 2.83B | 2.94B | 2.7B |
Book Value | 11.17B | 11.12B | 11.6B | 10.68B | 10.47B | 10.44B | 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 |
Book Value Per Share | 2.60 | 2.55 | 2.67 | 2.44 | 2.38 | 2.42 | 2.30 | 2.17 | 2.32 | 2.34 | 2.30 | 2.04 | 2.18 | 3.21 | 3.08 | 4.69 | 4.33 | 4.31 | 4.26 | 4.26 | 4.31 | 4.40 | 4.26 |
Common Stock | 861M | 861M | 861M | 861M | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 799M | 727M | 727M | 727M | 727M | 727M | 727M | 727M | 727M | 727M |
Retained Earnings | -1.97B | -3.1B | -3.3B | -3.99B | -4.19B | -4.8B | -5.35B | -5.58B | -5.18B | -5.05B | -5.13B | -6.58B | -5.72B | -2.44B | -1.8B | 2.45B | 2.22B | 2.44B | 2.49B | 2.61B | 2.93B | 3.13B | 2.99B |
Comprehensive Income | -313M | -477M | -615M | -807M | -793M | -316M | -187M | -514M | n/a | 14.28B | -278M | -34M | -222M | -154M | 20M | 915M | 449M | -40M | -290M | -511M | -716M | 11.75B | 11.34B |
Shareholders Equity | 10.7B | 10.75B | 11.28B | 10.3B | 10.1B | 10.12B | 9.65B | 9.08B | 9.76B | 9.89B | 9.74B | 8.5B | 9.14B | 12.51B | 12.06B | 17.19B | 15.68B | 15.39B | 15.08B | 14.96B | 15.08B | 15.32B | 14.79B |
Total Investments | 2.48B | 2.02B | 2.03B | 2.23B | 3.22B | 1.66B | 1.37B | 358M | 1.35B | 1.19B | 1.05B | 1.56B | 1.65B | 1.39B | 1.37B | 1.39B | 1.2B | 1.14B | 1.06B | 1.07B | 1.13B | 1.1B | 1.1B |
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