Siemens Energy AG
FSX:ENR.DE
31.19 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,076 | 5,844 | 5,293 | 4,588 | 4,374 | 5,201 | 5,449 | 5,959 | 4,442 | 5,030 | 5,166 | 5,333 | 4,646 | 4,571 | 4,421 | 4,630 | 2,352 | -1,871 | 1,871 |
| Kortetermijnbeleggingen
| 822 | 841 | 792 | 720 | 738 | 851 | 727 | 2,559 | 2,288 | 962 | 844 | 590 | 769 | 753 | 767 | 550 | 529 | 3,742 | 730 |
| Liquide middelen en kortetermijnbeleggingen
| 6,076 | 6,685 | 6,085 | 5,308 | 5,112 | 6,052 | 6,176 | 8,518 | 6,730 | 5,992 | 6,010 | 5,923 | 5,415 | 5,324 | 5,188 | 5,180 | 2,881 | 1,871 | 2,601 |
| Nettovorderingen
| 11,827 | 10,879 | 11,833 | 11,838 | 11,399 | 10,888 | 10,722 | 11,075 | 10,997 | 10,461 | 10,278 | 10,918 | 10,366 | 9,985 | 10,106 | 10,416 | 13,336 | 0 | 14,482 |
| Voorraad
| 10,285 | 9,818 | 9,341 | 8,364 | 9,228 | 8,747 | 8,520 | 7,983 | 7,985 | 7,552 | 6,938 | 5,675 | 6,825 | 6,851 | 6,552 | 6,198 | 7,250 | 0 | 6,741 |
| Overige vlottende activa
| 1,994 | 1,228 | 1,176 | 1,057 | 1,170 | 1,134 | 1,064 | 1,089 | 1,049 | 1,015 | 960 | 881 | 986 | 893 | 902 | 760 | 1,024 | 0 | 1,093 |
| Totaal vlottende activa
| 30,182 | 29,609 | 28,435 | 26,567 | 26,909 | 26,821 | 26,482 | 28,665 | 26,761 | 25,020 | 24,186 | 23,397 | 23,592 | 23,053 | 22,748 | 22,554 | 24,491 | 1,871 | 24,917 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,853 | 5,831 | 5,607 | 5,724 | 5,516 | 5,543 | 5,339 | 5,435 | 5,191 | 5,229 | 5,159 | 5,104 | 5,045 | 5,081 | 4,883 | 4,877 | 4,790 | 0 | 3,275 |
| Goodwill
| 9,704 | 9,662 | 9,535 | 9,982 | 9,779 | 9,784 | 9,888 | 10,456 | 10,123 | 9,806 | 9,684 | 9,538 | 9,400 | 9,469 | 9,218 | 9,376 | 9,593 | 0 | 9,815 |
| Immateriële activa
| 2,963 | 3,017 | 3,026 | 3,169 | 3,162 | 3,238 | 3,332 | 3,592 | 3,530 | 3,482 | 3,524 | 3,562 | 3,591 | 3,692 | 3,677 | 3,839 | 4,016 | 0 | 4,743 |
| Goodwill en immateriële activa
| 12,667 | 12,679 | 12,561 | 13,151 | 12,941 | 13,022 | 13,220 | 14,048 | 13,653 | 13,288 | 13,208 | 13,100 | 12,991 | 13,161 | 12,895 | 13,215 | 13,609 | 0 | 14,558 |
| Langetermijnbeleggingen
| 1,354 | 747 | 261 | 844 | 910 | 543 | 645 | -1,171 | -1,093 | 173 | 214 | 482 | 360 | 349 | 337 | 521 | 735 | 0 | 525 |
| Belastingvorderingen
| 687 | 444 | 499 | 488 | 559 | 1,163 | 1,234 | 1,254 | 1,227 | 1,172 | 1,104 | 1,130 | 1,035 | 983 | 1,057 | 1,057 | 1,052 | 0 | 742 |
| Overige niet-vlottende activa
| 442 | 882 | 1,158 | 1,132 | 1,109 | 1,228 | 1,093 | 2,942 | 2,725 | 1,366 | 1,193 | 928 | 1,118 | 1,059 | 1,055 | 807 | 747 | -1,871 | 1,024 |
| Totaal niet-vlottende activa
| 21,003 | 20,583 | 20,086 | 21,339 | 21,035 | 21,499 | 21,531 | 22,508 | 21,703 | 21,228 | 20,878 | 20,744 | 20,549 | 20,633 | 20,227 | 20,477 | 20,933 | -1,871 | 20,124 |
| Totaal activa
| 51,185 | 50,192 | 48,521 | 47,907 | 47,944 | 48,320 | 48,013 | 51,173 | 48,463 | 46,248 | 45,064 | 44,141 | 44,141 | 43,686 | 42,976 | 43,032 | 45,424 | 0 | 45,041 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6,433 | 6,083 | 5,962 | 6,658 | 6,656 | 6,411 | 6,501 | 6,782 | 6,152 | 5,756 | 5,533 | 5,764 | 5,526 | 5,083 | 4,825 | 4,768 | 4,595 | 0 | 4,698 |
| Kortlopende schulden
| 534 | 637 | 645 | 1,591 | 1,487 | 2,033 | 3,120 | 749 | 1,845 | 1,602 | 759 | 551 | 873 | 983 | 1,050 | 717 | 787 | 0 | 359 |
| Belastingschulden
| 288 | 218 | 342 | 618 | 468 | 274 | 424 | 431 | 416 | 402 | 366 | 595 | 378 | 264 | 326 | 467 | 489 | 0 | 899 |
| Uitgestelde opbrengsten
| 18,688 | 22,360 | 21,196 | 21,006 | 19,628 | 14,604 | 14,108 | 13,024 | 12,480 | 11,936 | 14,484 | 14,144 | 13,170 | 13,186 | 13,089 | 14,083 | 14,046 | 0 | 16,357 |
| Overige kortlopende verplichtingen
| 7,685 | 3,100 | 3,141 | 2,344 | 3,305 | 5,922 | 6,262 | 7,386 | 6,523 | 5,915 | 2,875 | 2,143 | 3,010 | 2,631 | 2,794 | 2,101 | 3,004 | 0 | 2,073 |
| Totaal kortlopende verplichtingen
| 33,340 | 32,180 | 30,944 | 31,599 | 31,076 | 28,970 | 29,991 | 27,941 | 27,000 | 25,209 | 23,651 | 22,602 | 22,579 | 21,883 | 21,758 | 21,669 | 22,432 | 0 | 23,487 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,296 | 3,321 | 3,208 | 3,190 | 3,222 | 3,268 | 2,374 | 2,474 | 2,206 | 1,725 | 2,215 | 2,177 | 1,958 | 1,955 | 1,647 | 1,669 | 1,690 | 0 | 547 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,594 | 3,417 | 3,434 | 3,509 | 0 | 0 | 0 | 0 | 0 | 3,015 | 3,187 | 3,334 | 3,219 | 3,387 | 3,293 | 3,796 | 0 | 6,087 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 345 | 353 | 365 | 296 | 178 | 203 | 177 | 156 | 228 | 289 | 228 | 254 | 278 | 361 | 426 | 426 | 586 | 0 | 1,102 |
| Overige niet-vlottende verplichtingen
| 4,179 | 559 | 568 | 600 | 550 | 3,166 | 3,260 | 3,415 | 3,443 | 3,636 | 719 | 701 | 582 | 515 | 536 | 585 | 670 | 0 | 729 |
| Totaal niet-vlottende verplichtingen
| 7,820 | 7,827 | 7,558 | 7,520 | 7,459 | 6,637 | 5,811 | 6,045 | 5,877 | 5,650 | 6,177 | 6,319 | 6,152 | 6,050 | 5,996 | 5,973 | 6,742 | 0 | 8,465 |
| Totaal passiva
| 41,160 | 40,007 | 38,502 | 39,119 | 38,535 | 35,607 | 35,802 | 33,986 | 32,877 | 30,859 | 29,828 | 28,921 | 28,731 | 27,933 | 27,754 | 27,642 | 29,174 | 0 | 31,952 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 278 | 34 | 222 | 154 | 0 | 0 | 0 | 40 | 290 | 511 | 716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 799 | 799 | 799 | 799 | 799 | 799 | 727 | 727 | 727 | 727 | 727 | 727 | 727 | 727 | 727 | 727 | 15,926 | 0 | 11,472 |
| Ingehouden winsten
| -5,179 | -5,047 | -5,134 | -6,583 | -5,724 | -2,437 | -1,803 | 2,453 | 2,217 | 2,441 | 2,491 | 2,605 | 2,931 | 3,134 | 2,988 | 2,906 | 0 | 0 | 11,472 |
| Overige gereserveerde algehele resultaten
| -200 | 14,284 | -278 | -34 | -222 | -154 | 20 | 915 | 449 | -40 | -290 | -511 | -716 | 11,745 | 11,337 | -5,840 | -273 | 11,856 | -4,919 |
| Overige totale aandeelhoudersvermogen
| 14,344 | -145 | 14,070 | 14,287 | 14,062 | 14,144 | 13,115 | 13,094 | 12,288 | 12,219 | 11,865 | 11,626 | 11,425 | -283 | -262 | 17,149 | -636 | 1,233 | -6,169 |
| Totaal eigen vermogen van aandeelhouders
| 9,764 | 9,891 | 9,735 | 8,503 | 9,137 | 12,506 | 12,059 | 17,189 | 15,681 | 15,387 | 15,083 | 14,958 | 15,083 | 15,323 | 14,790 | 14,942 | 15,017 | 13,089 | 11,856 |
| Totaal eigen vermogen
| 10,025 | 10,185 | 10,019 | 8,788 | 9,409 | 12,713 | 12,211 | 17,187 | 15,586 | 15,389 | 15,236 | 15,220 | 15,410 | 15,753 | 15,222 | 15,390 | 16,250 | 13,089 | 13,089 |
| Totaal passiva en aandeelhoudersvermogen
| 51,185 | 50,192 | 48,521 | 47,907 | 47,944 | 48,320 | 48,013 | 51,173 | 48,463 | 46,248 | 45,064 | 44,141 | 44,141 | 43,686 | 42,976 | 43,032 | 45,424 | 13,089 | 45,041 |