Last €100.63 EUR
Change Today +0.91 / 0.91%
Volume 4.7M
SIE On Other Exchanges
Symbol
Exchange
OTC US
EN Amsterdam
Xetra
SIX Swiss Ex
Xetra
OTC US
BrsaItaliana
Mexico
Xetra
As of 3:49 PM 01/23/15 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
2011
Restated
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
NET INCOME5,723.04,151.04,284.05,373.0
(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
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
Divestitures177.087.0-26.0112.0
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
Short Term Debt Repaid---62.0----
Long Term Debt Repaid-2,046.0-3,218.0-2,927.0-1,452.0
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
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 €100.63 EUR +0.91

SIE Competitors

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Company Last Change
Deutsche Telekom AG €14.87 EUR +0.211
Hewlett-Packard Co $40.08 USD +0.02
International Business Machines Corp $155.87 USD +0.48
Boeing Co/The $134.62 USD -1.02
United Technologies Corp $119.98 USD -0.47
View Industry Companies
 

Industry Analysis

SIE

Industry Average

Valuation SIE Industry Range
Price/Earnings 14.5x
Price/Sales 1.0x
Price/Book 2.4x
Price/Cash Flow 14.7x
TEV/Sales 0.7x
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