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ENR FINANCIAL STATEMENTS

Siemens Energy AG — balance sheet, income statement and cash flow trends

ENRSiemens Energy AG

🇩🇪 Germany · XETRA · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue41.8 B €Gross Profit8.7 B € · 21%Operating Income3.7 B € · 9%Pre-tax Income4 B € · 10%Net Income to Owners2.7 B € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.8 B €+9.0%
Gross Profit8.7 B €+44.9%
Operating Income3.7 B €+129.6%
EBITDA5.7 B €+43.2%
Net Income to Owners2.7 B €+182.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets63.8 B
  • Equity10.7 B €17%
  • Current Liabilities44.9 B €71%
  • Long-term Liabilities7.7 B €12%

Key Figures

YoY change
Total Assets63.8 B €+15.8%
Total Liabilities52.7 B €+18.0%
Total Equity10.7 B €+6.0%
Cash & ST Investments11.1 B €+17.1%
Total Debt3 B €-20.0%
Net Debt-8.1 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B9.5 B €Operating-2.3 B €Investing-4.7 B €Financing2.4 B €Net Change

Key Figures

YoY change
Operating Cash Flow9.5 B €+74.1%
Capital Expenditures1.8 B €+7.2%
Free Cash Flow7.7 B €+104.2%
Dividends Paid601 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.