SMEGF OTC
Siemens Energy AG
1W: +3.3%
1M: +1.1%
3M: -11.3%
YTD: +18.3%
1Y: +39.6%
3Y: +1148.8%
5Y: +537.0%
$171.09
+8.90 (+5.49%)
Weekly Expected Move ±8.1%
$143
$157
$171
$185
$199
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56.6B
+11.3% ▲
5Y CAGR: +5.6%
Total Liabilities
$46.0B
+10.7% ▲
5Y CAGR: +10.7%
Shareholders Equity
$10.3B
+13.5% ▲
5Y CAGR: -7.2%
Cash & Investments
$10.2B
+40.7% ▲
5Y CAGR: +14.5%
Total Debt
$4.0B
+5.3% ▲
5Y CAGR: +10.7%
Net Debt
-$5.2B
-100.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $6.0B | $4.6B | $6.4B | $9.2B |
| Short-Term Investments | $590M | $2.5B | $0 | $882M | $1.0B |
| Cash & ST Investments | $5.9B | $8.5B | $4.6B | $7.2B | $10.2B |
| Net Receivables | $10.0B | $10.3B | $10.7B | $11.3B | $15.1B |
| Inventory | $6.1B | $7.4B | $8.4B | $9.1B | $9.8B |
| Other Current Assets | $1.9B | $1.9B | $2.3B | $1.8B | -$1.2B |
| Total Current Assets | $23.4B | $28.6B | $26.6B | $30.1B | $34.5B |
| Property, Plant & Equip. | $5.1B | $5.4B | $5.7B | $6.2B | $7.1B |
| Goodwill & Intangibles | $13.1B | $14.0B | $13.2B | $12.3B | $13.5B |
| Long-Term Investments | $482M | $0 | $0 | $358M | $2.8B |
| Other Non-Current Assets | $928M | $1.7B | $2.0B | $1.3B | -$2.2B |
| Total Non-Current Assets | $20.7B | $22.5B | $21.3B | $20.8B | $22.2B |
| Total Assets | $44.1B | $51.1B | $47.9B | $50.9B | $56.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $6.8B | $6.7B | $6.3B | $7.0B |
| Short-Term Debt | $280M | $486M | $1.3B | $160M | $1.1B |
| Deferred Revenue | $14.1B | $17.3B | $21.0B | $0 | $0 |
| Other Current Liabilities | $14.2B | $1.1B | $21.2B | $26.3B | $29.3B |
| Total Current Liabilities | $22.6B | $27.9B | $31.6B | $33.5B | $38.5B |
| Long-Term Debt | $1.1B | $1.3B | $1.9B | $1.9B | $747M |
| Other Non-Current Liab. | $955M | $819M | $4.0B | $4.3B | $4.4B |
| Total Non-Current Liabilities | $6.3B | $6.0B | $7.5B | $8.0B | $7.5B |
| Total Liabilities | $28.9B | $34.0B | $39.1B | $41.5B | $46.0B |
| — Equity — | |||||
| Common Stock | $727M | $727M | $799M | $799M | $861M |
| Retained Earnings | $2.6B | $2.4B | -$6.6B | -$5.6B | -$4.0B |
| Accumulated OCI | $11.9B | $14.2B | $14.4B | $14.0B | -$809M |
| Total Stockholders Equity | $15.0B | $17.1B | $8.5B | $9.1B | $10.3B |
| Total Liabilities & Equity | $44.1B | $51.1B | $47.9B | $50.9B | $56.6B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.2B | $4.8B | $3.8B | $4.0B |
| Net Debt | -$2.6B | -$2.7B | $193M | -$2.6B | -$5.2B |
| Total Investments | $1.1B | $2.5B | $0 | $1.2B | $2.8B |