CA Stock MarketDetailed Quotes

SMNS Siemens AG

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  • 25.370
  • +0.220+0.87%
15min DelayMarket Closed May 5 09:40 ET
247.24BMarket Cap17.59P/E (TTM)

Siemens AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.37%25.71B
-8.54%11.46B
-8.54%11.46B
-6.46%18.56B
-0.04%18.88B
5.05%21.01B
-3.55%12.53B
-3.55%12.53B
0.52%19.84B
4.34%18.88B
-Cash and cash equivalents
29.32%13.93B
-9.20%9.16B
-9.20%9.16B
-20.85%7.76B
-16.01%7.72B
6.26%10.77B
-3.64%10.08B
-3.64%10.08B
-2.92%9.8B
-3.25%9.19B
-Short term investments
15.06%11.78B
-5.81%2.3B
-5.81%2.3B
7.60%10.8B
15.10%11.16B
3.81%10.24B
-3.17%2.44B
-3.17%2.44B
4.12%10.04B
12.72%9.7B
Receivables
3.04%25.43B
0.91%30.9B
0.91%30.9B
4.06%24.83B
5.77%24.98B
3.47%24.68B
6.69%30.62B
6.69%30.62B
2.80%23.86B
4.50%23.62B
-Accounts receivable
0.42%17.29B
-3.23%14.96B
-3.23%14.96B
0.44%16.87B
3.45%17.16B
1.62%17.22B
5.37%15.45B
5.37%15.45B
3.89%16.79B
3.93%16.59B
-Other receivables
9.08%8.14B
5.12%15.95B
5.12%15.95B
12.67%7.96B
11.26%7.83B
8.00%7.46B
8.07%15.17B
8.07%15.17B
0.28%7.07B
5.87%7.03B
Finance lease receivables-current
----
2.87%2.01B
2.87%2.01B
----
----
----
-4.13%1.95B
-4.13%1.95B
----
----
Inventory
-3.91%11.71B
-5.41%10.65B
-5.41%10.65B
1.20%12.11B
7.08%12.4B
8.39%12.18B
9.89%11.26B
9.89%11.26B
10.89%11.96B
14.49%11.58B
Prepaid assets
----
-5.23%272M
-5.23%272M
----
----
----
-67.68%287M
-67.68%287M
----
----
Tax assets-Current
9.73%1.65B
29.64%1.77B
29.64%1.77B
14.85%2B
5.89%1.58B
10.29%1.5B
-39.21%1.36B
-39.21%1.36B
8.83%1.74B
-2.67%1.49B
Hedging assets-current
----
-60.21%228M
-60.21%228M
----
----
----
-40.13%573M
-40.13%573M
----
----
Holding assets for sale
1,173.02%2.41B
2,357.58%2.43B
2,357.58%2.43B
3,007.69%2.42B
-58.02%123M
-37.00%189M
-76.03%99M
-76.03%99M
-93.41%78M
-79.82%293M
Other current assets
8.56%1.78B
-16.33%1.64B
-16.33%1.64B
-26.98%1.56B
-7.60%1.73B
-11.04%1.64B
450.42%1.95B
450.42%1.95B
23.93%2.14B
1.03%1.87B
Total current assets
12.21%68.67B
1.18%61.35B
1.18%61.35B
3.12%61.47B
3.38%59.69B
4.45%61.2B
3.08%60.64B
3.08%60.64B
2.36%59.61B
3.75%57.74B
Non current assets
Net PPE
8.11%12.83B
2.55%12.24B
2.55%12.24B
4.91%12.02B
6.05%12.11B
4.13%11.87B
1.75%11.94B
1.75%11.94B
0.38%11.46B
2.38%11.42B
-Gross PP&E
----
-0.70%27.09B
-0.70%27.09B
----
----
----
1.31%27.28B
1.31%27.28B
----
----
-Accumulated depreciation
----
3.23%-14.85B
3.23%-14.85B
----
----
----
-0.98%-15.34B
-0.98%-15.34B
----
----
Total investment
13.98%28.7B
53.92%7.9B
53.92%7.9B
3.83%27.24B
-8.00%25.59B
-6.49%25.18B
-28.32%5.13B
-28.32%5.13B
-9.78%26.23B
-9.58%27.81B
-Long-term equity investment
-8.54%1.06B
-67.49%980M
-67.49%980M
-66.97%1.06B
-75.79%1.18B
-65.25%1.16B
-39.17%3.01B
-39.17%3.01B
-34.45%3.21B
-35.81%4.88B
-Financial asset investment
15.07%27.64B
226.51%6.92B
226.51%6.92B
13.71%26.17B
6.43%24.4B
1.82%24.02B
-3.94%2.12B
-3.94%2.12B
-4.77%23.02B
-0.96%22.93B
-Including:Available-for-sale securities
15.07%27.64B
226.51%6.92B
226.51%6.92B
13.71%26.17B
6.43%24.4B
1.82%24.02B
-3.94%2.12B
-3.94%2.12B
-4.77%23.02B
-0.96%22.93B
Long-term accounts receivable and other receivables
----
-2.40%14.56B
-2.40%14.56B
----
----
----
-9.87%14.92B
-9.87%14.92B
----
----
Finance lease receivables-Non current
----
4.71%4.82B
4.71%4.82B
----
----
----
7.69%4.61B
7.69%4.61B
----
----
Financial assets
----
-10.72%1.08B
-10.72%1.08B
----
----
----
-57.71%1.21B
-57.71%1.21B
----
----
Goodwill and other intangible assets
1.79%42.83B
-4.41%40.98B
-4.41%40.98B
-0.60%42.04B
-0.48%42.29B
-3.01%42.07B
-6.93%42.87B
-6.93%42.87B
-1.38%42.29B
1.74%42.49B
-Goodwill
3.13%32.8B
-2.61%31.38B
-2.61%31.38B
0.72%32B
0.86%32.09B
-0.96%31.81B
-4.84%32.22B
-4.84%32.22B
0.30%31.77B
3.45%31.82B
-Other intangible assets
-2.37%10.02B
-9.86%9.59B
-9.86%9.59B
-4.58%10.04B
-4.46%10.2B
-8.85%10.27B
-12.76%10.64B
-12.76%10.64B
-6.14%10.52B
-3.03%10.67B
Deferred tax assets-non current
9.37%2.75B
19.78%2.68B
19.78%2.68B
-1.26%2.58B
30.45%2.57B
15.19%2.52B
-9.11%2.24B
-9.11%2.24B
6.27%2.61B
-26.25%1.97B
Other non current assets
6.32%2.07B
44.16%2.2B
44.16%2.2B
87.32%2.78B
60.00%2.5B
34.49%1.95B
-2.56%1.52B
-2.56%1.52B
-22.92%1.48B
-19.66%1.57B
Total non current assets
6.69%89.18B
2.40%86.46B
2.40%86.46B
3.07%86.65B
-0.23%85.06B
-2.05%83.59B
-8.89%84.43B
-8.89%84.43B
-4.19%84.07B
-3.44%85.26B
Total assets
9.03%157.86B
1.89%147.81B
1.89%147.81B
3.09%148.12B
1.23%144.75B
0.59%144.78B
-4.24%145.07B
-4.24%145.07B
-1.58%143.68B
-0.66%143B
Liabilities
Current liabilities
Financial liabilities
-13.64%10.48B
-5.41%8.6B
-5.41%8.6B
-11.82%9.9B
-14.19%9.27B
39.47%12.13B
9.93%9.1B
9.93%9.1B
-4.03%11.23B
-8.90%10.8B
-Current debt and capital lease obligation
-16.08%8.15B
-11.83%6.6B
-11.83%6.6B
-19.39%7.81B
-24.18%7.14B
36.66%9.71B
12.39%7.48B
12.39%7.48B
-2.14%9.69B
-10.36%9.41B
-Including:Current debt
----
-13.49%5.87B
-13.49%5.87B
----
-26.43%6.43B
----
14.01%6.79B
14.01%6.79B
----
-10.99%8.75B
-Including:Current capital Lease obligation
----
4.62%725M
4.62%725M
----
5.26%701M
----
-1.42%693M
-1.42%693M
----
-1.04%666M
-Other financial liabilities
-3.80%2.33B
24.36%2.01B
24.36%2.01B
35.73%2.09B
53.49%2.13B
52.04%2.42B
-0.19%1.61B
-0.19%1.61B
-14.38%1.54B
2.43%1.39B
Payables
-8.42%10.88B
-16.13%10.65B
-16.13%10.65B
-12.21%10.26B
-8.35%10.7B
-0.70%11.88B
-0.02%12.7B
-0.02%12.7B
6.50%11.69B
12.17%11.68B
-accounts payable
-5.47%8.7B
-12.70%8.84B
-12.70%8.84B
-11.70%8.35B
-6.26%8.95B
-2.53%9.2B
-1.81%10.13B
-1.81%10.13B
3.57%9.45B
6.85%9.54B
-Total tax payable
-18.61%2.17B
-29.66%1.81B
-29.66%1.81B
-14.35%1.92B
-17.74%1.75B
6.16%2.67B
7.77%2.57B
7.77%2.57B
20.98%2.24B
44.38%2.13B
Current provisions
8.51%2.72B
17.67%2.73B
17.67%2.73B
8.19%2.39B
18.54%2.45B
18.07%2.5B
7.61%2.32B
7.61%2.32B
2.60%2.21B
-7.52%2.07B
Pension and other retirement benefit plans
----
-4.74%5.26B
-4.74%5.26B
----
----
----
7.73%5.52B
7.73%5.52B
----
----
Accrued and deferred income
4.15%13.31B
2.45%13.57B
2.45%13.57B
0.79%12.79B
8.63%13.26B
7.36%12.78B
4.47%13.25B
4.47%13.25B
5.79%12.69B
8.90%12.21B
Held for sale liabilities
-29.73%52M
2,390.00%1.25B
2,390.00%1.25B
21,766.67%1.31B
72.73%38M
124.24%74M
-18.03%50M
-18.03%50M
-98.17%6M
-96.94%22M
Other current liabilities
2.99%7.26B
-6.45%1.86B
-6.45%1.86B
2.06%7.14B
6.89%6.69B
7.30%7.05B
17.19%1.98B
17.19%1.98B
3.49%6.99B
-0.05%6.26B
Current liabilities
-3.71%44.69B
-2.23%43.91B
-2.23%43.91B
-2.28%43.8B
-1.45%42.4B
12.42%46.41B
5.22%44.91B
5.22%44.91B
2.07%44.82B
0.80%43.03B
Non current liabilities
Non current financial liabilities
4.56%42.6B
3.83%42.19B
3.83%42.19B
5.34%43.19B
4.72%44.42B
-7.47%40.74B
-11.38%40.63B
-11.38%40.63B
-4.55%41B
0.69%42.42B
-Long term debt and capital lease obligation
5.36%41.74B
5.65%41.32B
5.65%41.32B
7.37%42.09B
6.64%43.32B
-6.00%39.61B
-11.06%39.11B
-11.06%39.11B
-5.89%39.2B
-1.54%40.62B
-Including:Long term debt
----
5.70%38.98B
5.70%38.98B
----
6.82%41.05B
----
-11.51%36.88B
-11.51%36.88B
----
-1.83%38.43B
-Including:Long term capital lease obligation
----
4.80%2.34B
4.80%2.34B
----
3.51%2.27B
----
-3.00%2.23B
-3.00%2.23B
----
3.83%2.19B
-Other financial liabilities-Non current
-23.78%862M
-43.01%864M
-43.01%864M
-38.98%1.1B
-38.51%1.11B
-40.29%1.13B
-18.80%1.52B
-18.80%1.52B
38.37%1.8B
105.94%1.8B
Long term provisions
-15.27%1.25B
-23.44%1.12B
-23.44%1.12B
-26.57%1.37B
-26.54%1.39B
-19.07%1.47B
-21.22%1.46B
-21.22%1.46B
2.42%1.86B
0.32%1.89B
Long term pension and other post-retirement benefit plans
-42.46%866M
-36.04%912M
-36.04%912M
-21.51%1.33B
-22.13%1.38B
-16.57%1.51B
-37.32%1.43B
-37.32%1.43B
-10.57%1.69B
-19.60%1.78B
Non current deferred liabilities
-7.11%1.63B
-10.39%1.48B
-10.39%1.48B
-19.64%1.73B
-1.85%1.85B
-18.69%1.76B
-30.49%1.66B
-30.49%1.66B
-15.03%2.15B
-29.83%1.89B
Other non current liabilities
-3.60%1.98B
1.81%1.97B
1.81%1.97B
15.72%1.94B
29.55%2.08B
27.91%2.06B
16.94%1.93B
16.94%1.93B
0.36%1.68B
-7.23%1.6B
Total non current liabilities
1.67%48.33B
1.19%47.67B
1.19%47.67B
2.42%49.56B
3.12%51.13B
-7.57%47.54B
-12.78%47.11B
-12.78%47.11B
-4.89%48.39B
-2.10%49.58B
Total liabilities
-0.99%93.02B
-0.48%91.58B
-0.48%91.58B
0.16%93.35B
1.00%93.53B
1.34%93.95B
-4.84%92.02B
-4.84%92.02B
-1.67%93.21B
-0.77%92.6B
Shareholders'equity
Share capital
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
-5.88%2.4B
-5.88%2.4B
-5.88%2.4B
-5.88%2.4B
-5.88%2.4B
-common stock
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
0.00%2.4B
-5.88%2.4B
-5.88%2.4B
-5.88%2.4B
-5.88%2.4B
-5.88%2.4B
Additional paid-in capital
1.83%7.47B
4.67%7.76B
4.67%7.76B
4.20%7.52B
3.99%7.39B
3.75%7.34B
3.30%7.41B
3.30%7.41B
1.46%7.21B
1.14%7.11B
Retained earnings
17.98%43.11B
7.57%39.66B
7.57%39.66B
7.51%37.7B
2.18%35.32B
-7.53%36.54B
-5.37%36.87B
-5.37%36.87B
-6.01%35.06B
-11.83%34.57B
Less: Treasury stock
46.02%1.87B
83.94%2.17B
83.94%2.17B
77.36%1.6B
57.59%1.31B
-79.04%1.28B
-80.21%1.18B
-80.21%1.18B
-82.65%901M
-82.46%830M
Other equity interest
716.24%8.29B
58.41%3.62B
58.41%3.62B
138.56%3.79B
22.87%2.39B
-62.16%1.02B
-62.95%2.28B
-62.95%2.28B
-59.82%1.59B
31.22%1.95B
Total stockholders'equity
29.11%59.4B
7.29%51.26B
7.29%51.26B
9.79%49.8B
2.22%46.2B
0.66%46.01B
-2.28%47.78B
-2.28%47.78B
-0.79%45.36B
-0.75%45.2B
Noncontrolling interests
12.60%5.43B
-5.75%4.97B
-5.75%4.97B
-2.95%4.97B
-3.33%5.03B
-12.45%4.83B
-10.83%5.27B
-10.83%5.27B
-6.64%5.12B
2.24%5.2B
Total equity
27.54%64.84B
5.99%56.23B
5.99%56.23B
8.49%54.77B
1.65%51.23B
-0.75%50.84B
-3.20%53.05B
-3.20%53.05B
-1.42%50.48B
-0.45%50.39B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.37%25.71B-8.54%11.46B-8.54%11.46B-6.46%18.56B-0.04%18.88B5.05%21.01B-3.55%12.53B-3.55%12.53B0.52%19.84B4.34%18.88B
-Cash and cash equivalents 29.32%13.93B-9.20%9.16B-9.20%9.16B-20.85%7.76B-16.01%7.72B6.26%10.77B-3.64%10.08B-3.64%10.08B-2.92%9.8B-3.25%9.19B
-Short term investments 15.06%11.78B-5.81%2.3B-5.81%2.3B7.60%10.8B15.10%11.16B3.81%10.24B-3.17%2.44B-3.17%2.44B4.12%10.04B12.72%9.7B
Receivables 3.04%25.43B0.91%30.9B0.91%30.9B4.06%24.83B5.77%24.98B3.47%24.68B6.69%30.62B6.69%30.62B2.80%23.86B4.50%23.62B
-Accounts receivable 0.42%17.29B-3.23%14.96B-3.23%14.96B0.44%16.87B3.45%17.16B1.62%17.22B5.37%15.45B5.37%15.45B3.89%16.79B3.93%16.59B
-Other receivables 9.08%8.14B5.12%15.95B5.12%15.95B12.67%7.96B11.26%7.83B8.00%7.46B8.07%15.17B8.07%15.17B0.28%7.07B5.87%7.03B
Finance lease receivables-current ----2.87%2.01B2.87%2.01B-------------4.13%1.95B-4.13%1.95B--------
Inventory -3.91%11.71B-5.41%10.65B-5.41%10.65B1.20%12.11B7.08%12.4B8.39%12.18B9.89%11.26B9.89%11.26B10.89%11.96B14.49%11.58B
Prepaid assets -----5.23%272M-5.23%272M-------------67.68%287M-67.68%287M--------
Tax assets-Current 9.73%1.65B29.64%1.77B29.64%1.77B14.85%2B5.89%1.58B10.29%1.5B-39.21%1.36B-39.21%1.36B8.83%1.74B-2.67%1.49B
Hedging assets-current -----60.21%228M-60.21%228M-------------40.13%573M-40.13%573M--------
Holding assets for sale 1,173.02%2.41B2,357.58%2.43B2,357.58%2.43B3,007.69%2.42B-58.02%123M-37.00%189M-76.03%99M-76.03%99M-93.41%78M-79.82%293M
Other current assets 8.56%1.78B-16.33%1.64B-16.33%1.64B-26.98%1.56B-7.60%1.73B-11.04%1.64B450.42%1.95B450.42%1.95B23.93%2.14B1.03%1.87B
Total current assets 12.21%68.67B1.18%61.35B1.18%61.35B3.12%61.47B3.38%59.69B4.45%61.2B3.08%60.64B3.08%60.64B2.36%59.61B3.75%57.74B
Non current assets
Net PPE 8.11%12.83B2.55%12.24B2.55%12.24B4.91%12.02B6.05%12.11B4.13%11.87B1.75%11.94B1.75%11.94B0.38%11.46B2.38%11.42B
-Gross PP&E -----0.70%27.09B-0.70%27.09B------------1.31%27.28B1.31%27.28B--------
-Accumulated depreciation ----3.23%-14.85B3.23%-14.85B-------------0.98%-15.34B-0.98%-15.34B--------
Total investment 13.98%28.7B53.92%7.9B53.92%7.9B3.83%27.24B-8.00%25.59B-6.49%25.18B-28.32%5.13B-28.32%5.13B-9.78%26.23B-9.58%27.81B
-Long-term equity investment -8.54%1.06B-67.49%980M-67.49%980M-66.97%1.06B-75.79%1.18B-65.25%1.16B-39.17%3.01B-39.17%3.01B-34.45%3.21B-35.81%4.88B
-Financial asset investment 15.07%27.64B226.51%6.92B226.51%6.92B13.71%26.17B6.43%24.4B1.82%24.02B-3.94%2.12B-3.94%2.12B-4.77%23.02B-0.96%22.93B
-Including:Available-for-sale securities 15.07%27.64B226.51%6.92B226.51%6.92B13.71%26.17B6.43%24.4B1.82%24.02B-3.94%2.12B-3.94%2.12B-4.77%23.02B-0.96%22.93B
Long-term accounts receivable and other receivables -----2.40%14.56B-2.40%14.56B-------------9.87%14.92B-9.87%14.92B--------
Finance lease receivables-Non current ----4.71%4.82B4.71%4.82B------------7.69%4.61B7.69%4.61B--------
Financial assets -----10.72%1.08B-10.72%1.08B-------------57.71%1.21B-57.71%1.21B--------
Goodwill and other intangible assets 1.79%42.83B-4.41%40.98B-4.41%40.98B-0.60%42.04B-0.48%42.29B-3.01%42.07B-6.93%42.87B-6.93%42.87B-1.38%42.29B1.74%42.49B
-Goodwill 3.13%32.8B-2.61%31.38B-2.61%31.38B0.72%32B0.86%32.09B-0.96%31.81B-4.84%32.22B-4.84%32.22B0.30%31.77B3.45%31.82B
-Other intangible assets -2.37%10.02B-9.86%9.59B-9.86%9.59B-4.58%10.04B-4.46%10.2B-8.85%10.27B-12.76%10.64B-12.76%10.64B-6.14%10.52B-3.03%10.67B
Deferred tax assets-non current 9.37%2.75B19.78%2.68B19.78%2.68B-1.26%2.58B30.45%2.57B15.19%2.52B-9.11%2.24B-9.11%2.24B6.27%2.61B-26.25%1.97B
Other non current assets 6.32%2.07B44.16%2.2B44.16%2.2B87.32%2.78B60.00%2.5B34.49%1.95B-2.56%1.52B-2.56%1.52B-22.92%1.48B-19.66%1.57B
Total non current assets 6.69%89.18B2.40%86.46B2.40%86.46B3.07%86.65B-0.23%85.06B-2.05%83.59B-8.89%84.43B-8.89%84.43B-4.19%84.07B-3.44%85.26B
Total assets 9.03%157.86B1.89%147.81B1.89%147.81B3.09%148.12B1.23%144.75B0.59%144.78B-4.24%145.07B-4.24%145.07B-1.58%143.68B-0.66%143B
Liabilities
Current liabilities
Financial liabilities -13.64%10.48B-5.41%8.6B-5.41%8.6B-11.82%9.9B-14.19%9.27B39.47%12.13B9.93%9.1B9.93%9.1B-4.03%11.23B-8.90%10.8B
-Current debt and capital lease obligation -16.08%8.15B-11.83%6.6B-11.83%6.6B-19.39%7.81B-24.18%7.14B36.66%9.71B12.39%7.48B12.39%7.48B-2.14%9.69B-10.36%9.41B
-Including:Current debt -----13.49%5.87B-13.49%5.87B-----26.43%6.43B----14.01%6.79B14.01%6.79B-----10.99%8.75B
-Including:Current capital Lease obligation ----4.62%725M4.62%725M----5.26%701M-----1.42%693M-1.42%693M-----1.04%666M
-Other financial liabilities -3.80%2.33B24.36%2.01B24.36%2.01B35.73%2.09B53.49%2.13B52.04%2.42B-0.19%1.61B-0.19%1.61B-14.38%1.54B2.43%1.39B
Payables -8.42%10.88B-16.13%10.65B-16.13%10.65B-12.21%10.26B-8.35%10.7B-0.70%11.88B-0.02%12.7B-0.02%12.7B6.50%11.69B12.17%11.68B
-accounts payable -5.47%8.7B-12.70%8.84B-12.70%8.84B-11.70%8.35B-6.26%8.95B-2.53%9.2B-1.81%10.13B-1.81%10.13B3.57%9.45B6.85%9.54B
-Total tax payable -18.61%2.17B-29.66%1.81B-29.66%1.81B-14.35%1.92B-17.74%1.75B6.16%2.67B7.77%2.57B7.77%2.57B20.98%2.24B44.38%2.13B
Current provisions 8.51%2.72B17.67%2.73B17.67%2.73B8.19%2.39B18.54%2.45B18.07%2.5B7.61%2.32B7.61%2.32B2.60%2.21B-7.52%2.07B
Pension and other retirement benefit plans -----4.74%5.26B-4.74%5.26B------------7.73%5.52B7.73%5.52B--------
Accrued and deferred income 4.15%13.31B2.45%13.57B2.45%13.57B0.79%12.79B8.63%13.26B7.36%12.78B4.47%13.25B4.47%13.25B5.79%12.69B8.90%12.21B
Held for sale liabilities -29.73%52M2,390.00%1.25B2,390.00%1.25B21,766.67%1.31B72.73%38M124.24%74M-18.03%50M-18.03%50M-98.17%6M-96.94%22M
Other current liabilities 2.99%7.26B-6.45%1.86B-6.45%1.86B2.06%7.14B6.89%6.69B7.30%7.05B17.19%1.98B17.19%1.98B3.49%6.99B-0.05%6.26B
Current liabilities -3.71%44.69B-2.23%43.91B-2.23%43.91B-2.28%43.8B-1.45%42.4B12.42%46.41B5.22%44.91B5.22%44.91B2.07%44.82B0.80%43.03B
Non current liabilities
Non current financial liabilities 4.56%42.6B3.83%42.19B3.83%42.19B5.34%43.19B4.72%44.42B-7.47%40.74B-11.38%40.63B-11.38%40.63B-4.55%41B0.69%42.42B
-Long term debt and capital lease obligation 5.36%41.74B5.65%41.32B5.65%41.32B7.37%42.09B6.64%43.32B-6.00%39.61B-11.06%39.11B-11.06%39.11B-5.89%39.2B-1.54%40.62B
-Including:Long term debt ----5.70%38.98B5.70%38.98B----6.82%41.05B-----11.51%36.88B-11.51%36.88B-----1.83%38.43B
-Including:Long term capital lease obligation ----4.80%2.34B4.80%2.34B----3.51%2.27B-----3.00%2.23B-3.00%2.23B----3.83%2.19B
-Other financial liabilities-Non current -23.78%862M-43.01%864M-43.01%864M-38.98%1.1B-38.51%1.11B-40.29%1.13B-18.80%1.52B-18.80%1.52B38.37%1.8B105.94%1.8B
Long term provisions -15.27%1.25B-23.44%1.12B-23.44%1.12B-26.57%1.37B-26.54%1.39B-19.07%1.47B-21.22%1.46B-21.22%1.46B2.42%1.86B0.32%1.89B
Long term pension and other post-retirement benefit plans -42.46%866M-36.04%912M-36.04%912M-21.51%1.33B-22.13%1.38B-16.57%1.51B-37.32%1.43B-37.32%1.43B-10.57%1.69B-19.60%1.78B
Non current deferred liabilities -7.11%1.63B-10.39%1.48B-10.39%1.48B-19.64%1.73B-1.85%1.85B-18.69%1.76B-30.49%1.66B-30.49%1.66B-15.03%2.15B-29.83%1.89B
Other non current liabilities -3.60%1.98B1.81%1.97B1.81%1.97B15.72%1.94B29.55%2.08B27.91%2.06B16.94%1.93B16.94%1.93B0.36%1.68B-7.23%1.6B
Total non current liabilities 1.67%48.33B1.19%47.67B1.19%47.67B2.42%49.56B3.12%51.13B-7.57%47.54B-12.78%47.11B-12.78%47.11B-4.89%48.39B-2.10%49.58B
Total liabilities -0.99%93.02B-0.48%91.58B-0.48%91.58B0.16%93.35B1.00%93.53B1.34%93.95B-4.84%92.02B-4.84%92.02B-1.67%93.21B-0.77%92.6B
Shareholders'equity
Share capital 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B-5.88%2.4B-5.88%2.4B-5.88%2.4B-5.88%2.4B-5.88%2.4B
-common stock 0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B0.00%2.4B-5.88%2.4B-5.88%2.4B-5.88%2.4B-5.88%2.4B-5.88%2.4B
Additional paid-in capital 1.83%7.47B4.67%7.76B4.67%7.76B4.20%7.52B3.99%7.39B3.75%7.34B3.30%7.41B3.30%7.41B1.46%7.21B1.14%7.11B
Retained earnings 17.98%43.11B7.57%39.66B7.57%39.66B7.51%37.7B2.18%35.32B-7.53%36.54B-5.37%36.87B-5.37%36.87B-6.01%35.06B-11.83%34.57B
Less: Treasury stock 46.02%1.87B83.94%2.17B83.94%2.17B77.36%1.6B57.59%1.31B-79.04%1.28B-80.21%1.18B-80.21%1.18B-82.65%901M-82.46%830M
Other equity interest 716.24%8.29B58.41%3.62B58.41%3.62B138.56%3.79B22.87%2.39B-62.16%1.02B-62.95%2.28B-62.95%2.28B-59.82%1.59B31.22%1.95B
Total stockholders'equity 29.11%59.4B7.29%51.26B7.29%51.26B9.79%49.8B2.22%46.2B0.66%46.01B-2.28%47.78B-2.28%47.78B-0.79%45.36B-0.75%45.2B
Noncontrolling interests 12.60%5.43B-5.75%4.97B-5.75%4.97B-2.95%4.97B-3.33%5.03B-12.45%4.83B-10.83%5.27B-10.83%5.27B-6.64%5.12B2.24%5.2B
Total equity 27.54%64.84B5.99%56.23B5.99%56.23B8.49%54.77B1.65%51.23B-0.75%50.84B-3.20%53.05B-3.20%53.05B-1.42%50.48B-0.45%50.39B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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