Siemens Energy AG / Fundamentals
Income statement
- Net revenue
€38.39B - Cost of goods sold
€32.40B - Gross profit
€5.99B - SG&A expenses
€3.42B - R&D expenses
€1.25B - EBITDA
€3.95B - D&A
€1.80B - EBIT
€1.69B - Interest expenses
€302.00M - EBT
€1.84B - Tax expenses
€647.00M - Net income
€955.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.00M - Changes in working capital
€2.47B - Operating cash flow
€5.45B - Capex
€1.69B - Other investing cash flow
€35.00M - Net investing cash flow
-€1.61B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€505.00M - Other financing cash flow
-€504.00M - Net financing cash flow
-€1.18B - Foreign exchange effects
-€222.00M - Net change in cash
€2.42B - Cash at end of period
€8.52B - Free cash flow
€7.14B
Balance sheet
- Cash and cash equivalents
€8.49B - Cash and short-term investments
€9.47B - Total receivables
€11.67B - Inventory
€10.68B - Other current assets
€1.95B - Total current assets
€33.76B - Property, plant & equipment
€6.50B - Goodwill
€9.06B - Intangible assets
€2.45B - Long-term investments
€0.00 - Other non-current assets
€2.63B - Total non-current assets
€21.36B - Total assets
€55.12B - Accounts payable
€6.10B - Short-term debt
€0.00 - Other current liabilities
€30.88B - Total current liabilities
€37.44B - Long-term debt
€0.00 - Deferred tax liabilities
€579.00M - Other non-current liabilities
€6.63B - Total non-current liabilities
€7.21B - Total liabilities
€44.64B - Common stock
€799.00M - Retained earnings
-€4.19B - Other equity
€0.00 - Total equity
€10.47B - Total liabilities and shareholders' equity
€55.12B
Company information
- Market capitalization
€75.91B - Employees
98K - Enterprise Value
€59.04B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 31.4% - EBITDA margin
-
10.3% Much better than peer group: -26.1% - EBIT margin
-
4.4% Much better than peer group: -34.2% - EBT margin
-
4.8% Much better than peer group: -20.6% - Net margin
-
2.5% Better than peer group: -15.9% - ROE
-
9.1% Worse than peer group: 14.4% - ROA
-
1.7% Even with peer group: 5.1% - Asset turnover
-
69.7% Worse than peer group: 88.5% - FCF margin
-
9.8% Much better than peer group: -20.3% - FCF yield
5.0% - Efficiency ratio
89.7% - Net sales per employee
-
€391.73K - Net income per employee
-
€9.74K