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SIEd Financial Summary

Siemens Aktiengesellschaft reported earnings results for the fourth quarter ended September 30, 2023. For the fourth quarter, the company reported sales was EUR 21,393 million compared to EUR 20,573 million a year ago. Net income was EUR 1,718 million compared to EUR 2,701 million a year ago. Basic earnings per share from continuing operations was EUR 2.18 compared to EUR 3.4 a year ago. Diluted earnings per share from continuing operations was EUR 2.15 compared to EUR 3.36 a year ago. Basic earnings per share was EUR 2.17 compared to EUR 3.39 a year ago. Diluted earnings per share was EUR 2.14 compared to EUR 3.36 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SIEd
Gross margin TTM 38.13%
Operating margin TTM 11.89%
Net Profit margin TTM 10.22%
Return on Investment TTM 6.58%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 21,393 18,889 19,416 18,070
Gross Profit 8,235 7,252 7,199 6,966
Operating Income 2,908 2,291 2,222 2,225
Net Income 1,718 1,278 3,477 1,477
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SIEd
Quick Ratio MRQ 0.8
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 77.18%
Total Debt to Equity MRQ 97.5%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 145,067 143,684 142,997 143,929
Total Liabilities 92,006 93,205 92,603 92,710
Total Equity 53,061 50,479 50,394 51,219
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SIEd
Cash Flow/Share TTM 15.46
Revenue/Share TTM 98.26
Operating Cash Flow 12.01%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 5,392 3,448 2,878 521
Cash From Investing Activities -1,246 -567 -727 -636
Cash From Financing Activities -3,917 -2,009 -3,033 228
Net Change in Cash 282 617 -949 -338
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* In Millions of EUR (except for per share items)

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