SIEMENS ENERGY AG NA O.N. (ENR.DE) Financials
ENR.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 48.5 billion | 38.5 billion |
2023-09-30 | 47.9 billion | 39.1 billion |
2023-06-30 | 47.9 billion | 38.5 billion |
2023-03-31 | 48.3 billion | 35.6 billion |
ENR.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -366.0 million | ? |
2023-09-30 | 985.0 million | -818.0 million |
2023-06-30 | -55.0 million | ? |
2023-03-31 | -420.0 million | ? |
ENR.DE Net Income
No data available :(
ENR.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 6.1 billion | - | - |
2023-09-30 | 5.3 billion | 3.2 billion | 1.6 billion |
2023-06-30 | 5.1 billion | 3.2 billion | - |
2023-03-31 | 6.1 billion | 3.3 billion | 1.6 billion |
ENR.DE Shares Outstanding
ENR.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 234.0 million | 230.0 million | 727.0 million | - |
2023-09-30 | 467.0 million | 299.0 million | 846.0 million | - |
2023-06-30 | 267.0 million | 296.0 million | 713.0 million | - |
2023-03-31 | 261.0 million | 294.0 million | 723.0 million | - |
ENR.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.6 billion | 6.6 billion |
2023-09-30 | 8.5 billion | 8.0 billion |
2023-06-30 | 7.5 billion | 8.7 billion |
2023-03-31 | 8.0 billion | 7.0 billion |
ENR.DE
Price: €19.30
52 week price:
Payout Ratio: -1.83%
Payout Ratio Range:
Earnings Per Share: -3.09 EUR
P/E Ratio: -2.63
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 1.1 million
Market Capitalization: 13.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2