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Last €96.56 EUR
Change Today +0.397 / 0.41%
Volume 2.8M
As of 3:55 PM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for siemens ag-reg (SIE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
NET INCOME5,723.04,151.04,284.05,373.0
Depreciation & Amortization1,680.01,726.01,720.01,636.0
Amortization of Goodwill and Intangible Assets791.0823.0820.0558.0
DEPRECIATION & AMORTIZATION, TOTAL2,471.02,549.02,540.02,194.0
Amortization of Deferred Charges------183.0
(Gain) Loss from Sale of Asset-1,230.0-345.0-292.0-527.0
(Gain) Loss on Sale of Investment22.0424.0-326.0-526.0
Asset Writedown & Restructuring Costs128.0269.0264.034.0
Other Operating Activities1,904.01,738.0688.0962.0
Net Cash from Discontinued Operations-241.0188.0154.0-131.0
Change in Accounts Receivable-598.0104.0-326.0200.0
Change in Inventories-1,142.0-89.0-256.0336.0
Change in Accounts Payable660.0199.0-208.0205.0
Change in Other Working Capital202.0-2,078.0818.0-1,203.0
CASH FROM OPERATIONS7,899.07,110.07,340.07,100.0
Capital Expenditure-2,151.0-2,195.0-1,808.0-1,831.0
Cash Acquisitions-299.0-1,295.0-2,786.0-31.0
Investments in Marketable & Equity Securities1,154.0461.02,035.0-113.0
CASH FROM INVESTING-4,044.0-5,685.0-5,076.0-4,026.0
Short-Term Debt Issued227.0--8.0801.0
Long-Term Debt Issued113.05,113.03,772.0527.0
TOTAL DEBT ISSUED340.05,113.03,780.01,328.0
Short Term Debt Repaid---62.0----
Long Term Debt Repaid-2,046.0-3,218.0-2,927.0-1,452.0
TOTAL DEBT REPAID-2,046.0-3,280.0-2,927.0-1,452.0
Repurchase of Common Stock---1,721.0-1,394.0-1,066.0
Common Dividends Paid-2,356.0-2,629.0-2,528.0-2,533.0
TOTAL DIVIDEND PAID-2,356.0-2,629.0-2,528.0-2,533.0
Other Financing Activities-1,513.0-538.0-327.0-764.0
CASH FROM FINANCING-5,575.0-3,055.0-3,396.0-4,487.0
Foreign Exchange Rate Adjustments5.068.0-108.0214.0
Miscellaneous Cash Flow Adjustments--1.0-477.0--
NET CHANGE IN CASH-1,715.0-1,561.0-1,717.0-1,199.0

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SIE:GR €96.56 EUR +0.397

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Market data is delayed at least 15 minutes.

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Industry Analysis


Industry Average

Valuation SIE Industry Range
Price/Earnings 15.0x
Price/Sales 1.0x
Price/Book 2.4x
Price/Cash Flow 15.6x
TEV/Sales 0.6x

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