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Siemens Ag (UK) (GB:0P6M)
:0P6M
Holding GB:0P6M?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.07B | $ 20.57B | $ 17.87B | $ 17.04B | $ 16.50B |
| Gross Profit | $ 6.97B | $ 7.67B | $ 6.23B | $ 5.74B | $ 6.21B |
| EBIT | $ 2.50B | $ 4.05B | $ -752.00M | $ 1.94B | $ 2.61B |
| EBITDA | $ 3.36B | $ 4.94B | $ 128.00M | $ 2.91B | $ 3.43B |
| Net Income Common Stockholders | $ 1.48B | $ 2.70B | $ -1.66B | $ 1.03B | $ 1.64B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.00B | $ 12.99B | $ 19.74B | $ 18.10B | $ 20.99B |
| Total Assets | $ 143.93B | $ 151.50B | $ 145.99B | $ 143.95B | $ 144.41B |
| Total Debt | $ 49.24B | $ 50.64B | $ 51.56B | $ 51.75B | $ 51.47B |
| Net Debt | $ 29.24B | $ 37.65B | $ 31.82B | $ 33.66B | $ 30.48B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 45.71B | $ 48.90B | $ 45.72B | $ 45.54B | $ 47.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.00M | $ 3.45B | $ 2.29B | $ 1.32B | $ 1.09B |
| Operating Cash Flow | $ 521.00M | $ 4.16B | $ 2.76B | $ 1.84B | $ 1.49B |
| Investing Cash Flow | $ -636.00M | $ -428.00M | $ -134.00M | $ -938.00M | $ -990.00M |
| Financing Cash Flow | $ 228.00M | $ -3.54B | $ -2.22B | $ -3.69B | $ 1.94B |