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SIE FINANCIAL STATEMENTS

Siemens Aktiengesellschaft — balance sheet, income statement and cash flow trends

SIESiemens Aktiengesellschaft

🇩🇪 Germany · XETRA · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue81.1 B €Gross Profit31.9 B € · 39%Operating Income9.6 B € · 12%Pre-tax Income11.6 B € · 14%Net Income to Owners7.9 B € · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue81.1 B €+3.6%
Gross Profit31.9 B €+5.6%
Operating Income9.6 B €-0.1%
EBITDA16 B €+0.6%
Net Income to Owners7.9 B €-19.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202420252026

Capital Structure

Q2 2026
Total Assets167.5 B
  • Equity68.3 B €42%
  • Current Liabilities45.1 B €28%
  • Long-term Liabilities47.3 B €29%

Key Figures

YoY change
Total Assets167.5 B €+3.1%
Total Liabilities92.4 B €-4.2%
Total Equity68.3 B €+12.7%
Cash & ST Investments10.9 B €-25.3%
Total Debt49.9 B €-11.9%
Net Debt39 B €-7.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B12.6 B €Operating-7.3 B €Investing-9.1 B €Financing-3.8 B €Net Change

Key Figures

YoY change
Operating Cash Flow12.6 B €-1.6%
Capital Expenditures2.5 B €+9.0%
Free Cash Flow10.1 B €-3.9%
Dividends Paid8.3 B €-30.6%

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 11, 26. This content is for informational purposes only and is not investment advice.