SIEGY (SIEGY)
Siemens AG
NASDAQ:SIEGYIndustrials · Industrial - Machinery
+1.30%$145.31
Mkt Cap-
Float1.52B
O/S-
Inst Own-
SI<0.1%
Div Yield2.18%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$88.29B
Net Income$10.76B
Total Assets$185.95B
Free Cash Flow$12.1B
Debt & Equity
Debt 47%
Equity 53%
Total Debt$62.67B
Total Equity$69.64B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 14, 20171 share → 2
Balance Sheet Details
Assets$185.95B
Liabilities$109.45B
Accounts Receivable$35.28B
Accounts Payable$10.27B
Inventory$11.48B
PP&E (Net)$14.57B
Goodwill$45.5B
Intangible Assets$13.65B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Revenue | $88.29B | $84.95B | $83.78B | $80.53B | $69.66B | $61.82B | $65.43B | $92.91B | $92.71B | $89.11B | $84.62B | $79.69B | $82.17B | $86.59B | $81.14B | $77.17B | $85.76B | $86.51B | $81.05B | $74.39B | $84.41B | $78.58B | $83.05B | $94B | $97.34B | $86.69B | $76.73B |
| YoY Growth | 3.9% | 1.4% | 4.0% | 15.6% | 12.7% | -5.5% | -29.6% | 0.2% | 4.0% | 5.3% | 6.2% | -3.0% | -5.1% | 6.7% | 5.1% | -10.0% | -0.9% | 6.7% | 9.0% | -11.9% | 7.4% | -5.4% | -11.6% | -3.4% | 12.3% | 13.0% | - |
| Cost of Revenue | $54.28B | $51.58B | $51.2B | $51.61B | $44.22B | $39.57B | $41.23B | $65.09B | $64.69B | $62.46B | $60.18B | $56.91B | $59.64B | $62.06B | $56.63B | $54.8B | $62.59B | $62.97B | $57.7B | $54.94B | $60.58B | $55.48B | $59.69B | $68.03B | $71.49B | $62.6B | $54.92B |
| Gross Profit | $34.01B | $33.37B | $32.57B | $28.92B | $25.44B | $22.25B | $24.2B | $27.82B | $28.02B | $26.65B | $24.44B | $22.78B | $22.53B | $24.53B | $24.51B | $22.38B | $23.17B | $23.54B | $23.36B | $19.44B | $23.83B | $23.1B | $23.36B | $25.96B | $25.85B | $24.09B | $21.81B |
| Gross Margin | 38.5% | 39.3% | 38.9% | 35.9% | 36.5% | 36.0% | 37.0% | 29.9% | 30.2% | 29.9% | 28.9% | 28.6% | 27.4% | 28.3% | 30.2% | 29.0% | 27.0% | 27.2% | 28.8% | 26.1% | 28.2% | 29.4% | 28.1% | 27.6% | 26.6% | 27.8% | 28.4% |
| Research and Development | $7.34B | $7.02B | $6.84B | $6.26B | $5.44B | $5.11B | $5.22B | $6.22B | $5.78B | $5.29B | $5.02B | $4.5B | $4.53B | $4.75B | $4.37B | $3.98B | $4.36B | $4.23B | $3.8B | $3.46B | $5.05B | $5.2B | $5.67B | $6.51B | $7.59B | $6.54B | $5.86B |
| Selling, General, and Administrative | $16.59B | $15.65B | $15.16B | $14.38B | $12.52B | $11.95B | $11.96B | $14.48B | $13.83B | $13.06B | $12.76B | $11.4B | $12.16B | $12.35B | $11.35B | $10.81B | $12.19B | $15.2B | $13.54B | $13.31B | $15.31B | $14.35B | $15.14B | $17.29B | $18.62B | $15.86B | $13.9B |
| Other | -$88.39M | $109.64M | $54.82M | $137.61M | $299.84M | $280.82M | $193.55M | $505.7M | $331.16M | $309.91M | $162.23M | $42.51M | $236.07M | $53.7M | $219.28M | -$529.19M | -$613.1M | $1.18B | $253.97M | -$457.59M | -$30.21M | -$16.78M | $0 | $0 | $0 | $0 | $544.86M |
| Total Operating Expenses | $23.84B | $22.78B | $22.06B | $20.78B | $18.26B | $17.34B | $17.37B | $21.2B | $19.94B | $18.66B | $17.94B | $15.94B | $16.93B | $17.16B | $15.94B | $14.27B | $15.94B | $20.61B | $17.6B | $16.31B | $20.33B | $19.54B | $20.81B | $23.8B | $26.2B | $22.4B | $20.31B |
| Operating Income (EBIT) | $10.17B | $10.59B | $10.52B | $8.14B | $7.18B | $4.91B | $6.83B | $6.61B | $8.08B | $7.99B | $6.5B | $6.84B | $5.6B | $7.37B | $8.57B | $8.11B | $7.23B | $2.93B | $5.76B | $3.13B | $3.5B | $3.56B | $2.55B | $2.16B | -$354.66M | $1.69B | $1.5B |
| Operating Margin | 11.5% | 12.5% | 12.6% | 10.1% | 10.3% | 7.9% | 10.4% | 7.1% | 8.7% | 9.0% | 7.7% | 8.6% | 6.8% | 8.5% | 10.6% | 10.5% | 8.4% | 3.4% | 7.1% | 4.2% | 4.2% | 4.5% | 3.1% | 2.3% | -0.4% | 2.0% | 2.0% |
| Interest Expense | $1.83B | $2B | $1.53B | $770.85M | $720.51M | $910.7M | $1.08B | $1.22B | $1.18B | $1.11B | $915.18M | $854.76M | $877.14M | $850.29M | $879.38M | $1.97B | $2.48B | $933.08M | $1.14B | $316.62M | $35.8M | $502.34M | $608.63M | $831.27M | $1.07B | $39.16M | $0 |
| Interest Income | $3.09B | $3.17B | $2.69B | $1.83B | $1.61B | $1.73B | $1.72B | $1.66B | $1.67B | $1.47B | $1.41B | $1.18B | $1.06B | $1.05B | $945.39M | $2.29B | $2.39B | $1B | $848.05M | $179.01M | $0 | $808.89M | $882.73M | $1.19B | $1.08B | $0 | $388.22M |
| Other Income (Expense) | $1.94B | $1.97B | $1.93B | -$136.49M | $1.2B | $1.25B | $927.49M | $2.39B | $1.08B | $295.36M | $1.58B | $1.34B | $900.63M | $52.58M | $1.23B | -$1.43B | -$2.88B | $285.29M | -$51.46M | $691.42M | $1.18B | $1.33B | $1.22B | $1.73B | $3.35B | $12B | $1.71B |
| Income Before Tax (EBT) | $12.12B | $12.56B | $12.45B | $8B | $8.39B | $6.16B | $7.76B | $9.01B | $9.16B | $8.28B | $8.08B | $8.17B | $6.5B | $7.42B | $9.8B | $6.68B | $4.35B | $3.22B | $5.71B | $3.82B | $4.68B | $4.89B | $3.77B | $3.89B | $3B | $13.69B | $3.21B |
| Income Tax Expense | $2.8B | $2.6B | $2.91B | $3.07B | $2.08B | $1.51B | $1.99B | $2.3B | $2.4B | $2.25B | $2.09B | $2.25B | $1.83B | $2.23B | $2.39B | $1.92B | $1.6B | $1.14B | $1.33B | $868.19M | $1.1B | $858.12M | $970M | $949.86M | $873.78M | $3.38B | $1.12B |
| Net Income | $10.76B | $9.29B | $8.89B | $4.17B | $6.89B | $4.51B | $5.79B | $6.5B | $6.67B | $6.1B | $8.15B | $6.01B | $4.79B | $4.64B | $6.4B | $4.36B | $2.56B | $6.41B | $4.26B | $3.51B | $2.52B | $3.81B | $2.74B | $2.91B | $2.34B | $9.91B | $2.09B |
| Net Income Margin | 12.2% | 10.9% | 10.6% | 5.2% | 9.9% | 7.3% | 8.8% | 7.0% | 7.2% | 6.8% | 9.6% | 7.5% | 5.8% | 5.4% | 7.9% | 5.7% | 3.0% | 7.4% | 5.3% | 4.7% | 3.0% | 4.8% | 3.3% | 3.1% | 2.4% | 11.4% | 2.7% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 6.13 | 5.19 | 5.02 | 2.33 | 3.28 | 2.50 | 3.21 | 3.56 | 3.64 | 3.26 | 3.19 | 3.06 | 2.40 | 2.58 | 3.28 | 2.25 | 1.33 | 3.21 | 2.12 | 1.76 | 1.26 | 1.91 | 1.38 | 1.46 | 1.18 | 4.99 | 1.11 |
| Diluted EPS | 6.06 | 5.19 | 4.96 | 2.30 | 3.24 | 2.47 | 3.17 | 3.51 | 3.57 | 3.21 | 3.15 | 3.03 | 2.38 | 2.55 | 3.24 | 2.22 | 1.32 | 3.20 | 2.05 | 1.76 | 1.21 | 1.83 | 1.38 | 1.46 | 1.18 | 4.98 | 1.10 |
| Weighted Average OS | 1.57B | 1.60B | 1.58B | 1.60B | 1.60B | 1.61B | 1.61B | 1.63B | 1.62B | 1.62B | 1.65B | 1.69B | 1.69B | 1.75B | 1.75B | 1.74B | 1.73B | 1.79B | 1.80B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.78B | 1.69B |
| EBITDA | $17.74B | $18.09B | $17.94B | $12.76B | $12.55B | $10.53B | $11.39B | $14.05B | $13.93B | $12.48B | $11.84B | $11.7B | $10.52B | $11.43B | $13.59B | $12.84B | $10.04B | $7.74B | $11.04B | $7.63B | $8.55B | $9.13B | $8.11B | $9.34B | $11.07B | $18.94B | $5.34B |
| EBITDA Margin | 20.1% | 21.3% | 21.4% | 15.8% | 18.0% | 17.0% | 17.4% | 15.1% | 15.0% | 14.0% | 14.0% | 14.7% | 12.8% | 13.2% | 16.7% | 16.6% | 11.7% | 9.0% | 13.6% | 10.3% | 10.1% | 11.6% | 9.8% | 9.9% | 11.4% | 21.8% | 7.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $16.22B | $10.24B | $11.28B | $11.71B | $10.68B | $15.71B | $13.86B | $12.38B | $9.37B | $11.86B | $11.14B | $8.96B | $10.28B | $12.18B | $13.95B | $15.78B | $11.37B | $7.71B | $4.48B | $11.43B | $9.09B | $13.64B | $13.59B | $12.53B | $8.73B | $7.56B | $2.24B |
| Short-Term Investments | $2.45B | $2.58B | $1.17B | $2.82B | $2.8B | $3B | $2.24B | $2.78B | $2.68B | $2.71B | $2.66B | $2.31B | $4.31B | $3.83B | $3.78B | $3.2B | $3.44B | $3.66B | $3.5B | $666.8M | $2B | $1.55B | $727.22M | $446.4M | $884.97M | $1.25B | $502.34M |
| Cash and Short-Term Investments | $18.67B | $12.82B | $12.45B | $14.53B | $13.48B | $18.71B | $16.1B | $15.16B | $12.05B | $14.58B | $13.8B | $11.28B | $14.59B | $16.02B | $17.73B | $18.98B | $14.8B | $11.37B | $7.98B | $12.09B | $11.09B | $15.19B | $14.32B | $12.97B | $9.61B | $8.81B | $2.74B |
| Accounts Receivable | $35.28B | $34.57B | $27.95B | $35.7B | $32.49B | $29.14B | $42.74B | $38.87B | $36.49B | $24.6B | $19.06B | $16.39B | $16.55B | $20.05B | $19.29B | $19.82B | $18.44B | $20.07B | $18.32B | $19.06B | $21.44B | $19.3B | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11.48B | $12.22B | $12.92B | $11.46B | $9.2B | $8.05B | $15.54B | $14.68B | $24.75B | $22.46B | $21.54B | $18.42B | $17.41B | $17.54B | $16.94B | $16.73B | $15.81B | $16.23B | $14.47B | $14.31B | $14.33B | $12.71B | $11.6B | $11.94B | $15B | $7.46B | $7.02B |
| Other Current Assets | $6.61B | $8.73B | $13.91B | $13.12B | $11.45B | $11.48B | $14.14B | $3.36B | $13.1B | $10.05B | $7.92B | $10.64B | $7.28B | $7.07B | $5.82B | $1.11B | $864.83M | $1.25B | $13.28B | $8.33B | $4.59B | $3.43B | $5.31B | $5.99B | $10.04B | $34.69B | $26.75B |
| Total Current Assets | $72.4B | $68.64B | $67.84B | $65.82B | $58.56B | $59.26B | $78.73B | $72.24B | $65.37B | $61.9B | $57.55B | $53.79B | $52.51B | $58.32B | $59.09B | $55.55B | $49.37B | $48.38B | $53.63B | $57.74B | $52.36B | $51.4B | $48.66B | $49.3B | $57.07B | $50.96B | $36.51B |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.57B | $13.51B | $13.36B | $13.13B | $12.33B | $11.47B | $13.63B | $12.73B | $12.28B | $11.36B | $11.42B | $10.78B | $10.98B | $12.04B | $11.72B | $13.14B | $12.67B | $12.6B | $11.81B | $13.51B | $13.44B | $11.95B | $12.03B | $13.14B | $19.92B | $17.06B | $15.33B |
| Goodwill | $45.5B | $35.11B | $36.05B | $37.88B | $33.26B | $22.88B | $33.74B | $31.71B | $31.22B | $27.03B | $25.92B | $19.9B | $20.01B | $19.1B | $17.57B | $17.64B | $17.7B | $17.91B | $13.99B | $10.94B | $9.99B | $7.25B | $7.27B | $0 | $0 | $5.83B | $3.17B |
| Intangible Assets | $13.65B | $10.73B | $11.91B | $13.65B | $12.27B | $5.41B | $10.96B | $11.33B | $12.23B | $8.66B | $9.04B | $5.1B | $5.66B | $5.14B | $4.97B | $5.56B | $5.62B | $6.06B | $5.17B | $3.63B | $3.48B | $2.81B | $2.64B | $9.89B | $10.93B | $1.29B | $751.83M |
| Long-Term Investments | $35.4B | $6.27B | $4.89B | $5.19B | $8.17B | $8.36B | $1.49B | $1.06B | $3.17B | $3.93B | $3.64B | $2.34B | $4.84B | $17.54B | $15.04B | $14.73B | $16.27B | $12.9B | $10.57B | $3.72B | $2.21B | $3.06B | $5.98B | $5.25B | $2.82B | $11.95B | $12.35B |
| Deferred Tax Assets | $2.17B | $3B | $2.5B | $2.75B | $3.21B | $3.34B | $3.55B | $2.62B | $2.57B | $3.84B | $2.9B | $3.73B | $3.62B | $4.23B | $3.59B | $4.41B | $3.68B | $3.37B | $2.9B | $5.57B | $7.07B | $5.38B | $4.88B | $4.12B | $4.12B | -$11.95B | -$12.35B |
| Other Long-Term Assets | $2.26B | $28.11B | $25.75B | $31.08B | $28.4B | $27.89B | $25.99B | $23.71B | $22.86B | $23.93B | $24.18B | $21.7B | $16.42B | $4.78B | $4.65B | $4.02B | $891.68M | $4.48B | $4.37B | $6.67B | $7.89B | $7.11B | $5.37B | $5.5B | $5.96B | $13.53B | $13.04B |
| Total Long-Term Assets | $113.55B | $96.73B | $94.46B | $103.68B | $97.63B | $79.35B | $89.37B | $83.18B | $84.33B | $78.75B | $77.09B | $63.55B | $61.53B | $62.82B | $57.54B | $59.5B | $56.83B | $57.31B | $48.81B | $44.04B | $44.08B | $37.56B | $38.17B | $37.9B | $43.75B | $37.71B | $32.29B |
| Other Assets | $1.12M | $0 | $0 | $0 | $1.12M | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $185.95B | $165.37B | $162.3B | $169.5B | $156.19B | $138.62B | $168.1B | $155.42B | $149.7B | $140.65B | $134.65B | $117.34B | $114.05B | $121.15B | $116.63B | $115.04B | $106.2B | $105.69B | $102.43B | $101.78B | $96.45B | $88.96B | $86.82B | $87.2B | $100.82B | $88.67B | $68.8B |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $10.27B | $9.89B | $11.33B | $11.54B | $9.88B | $8.81B | $12.76B | $11.99B | $10.92B | $9B | $8.7B | $8.5B | $8.5B | $8.99B | $8.59B | $8.84B | $8.5B | $9.91B | $9.38B | $9.45B | $11.38B | $10.43B | $9.4B | $9.68B | $12.08B | $10.58B | $7.86B |
| Short-Term Debt | $11.66B | $6.57B | $7.6B | $6.66B | $7.97B | $6.58B | $6.73B | $5.64B | $6.06B | $6.93B | $3.3B | $1.79B | $2.15B | $4.24B | $4.09B | $2.7B | $780.92M | $2.04B | $6.31B | $2.43B | $4.47B | $1.6B | $1.95B | $2.35B | $2.95B | $2.51B | $2.33B |
| Current Income Tax Payable | $3.5B | $2.02B | $2.87B | $2.66B | $2.02B | $2.55B | $2.66B | $3.47B | $2.63B | $2.33B | $2.05B | $2.71B | $2.41B | $2.47B | $2.27B | $2.03B | $2.17B | $2.2B | $2.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $17.01B | $16.22B | $14.18B | $13.57B | $24.26B | $20.59B | $35.19B | $3.47B | $29.64B | $28.74B | $29.2B | $29.81B | $9.65B | $11.71B | $8.06B | $7.78B | $6.85B | $7.98B | $6.4B | $10.79B | $13.55B | $12.04B | $10.91B | $11.49B | $13B | $15.79B | $13.45B |
| Other Current Liabilities | $26.61B | $29.84B | $10.17B | $8.16B | $8.95B | $8.67B | $12.12B | $12.97B | $12.23B | $26.02B | -$3.05B | $23.98B | $21.15B | $27.06B | $29.01B | $26.49B | $25.25B | $27.81B | $27.3B | $25.39B | $7.99B | $7.41B | $13.57B | $15.32B | $34.78B | $24.88B | $7.45B |
| Total Current Liabilities | $52.88B | $49.13B | $50.24B | $47.76B | $44.7B | $38.17B | $56.75B | $53.56B | $48.55B | $48.01B | $44.26B | $40.95B | $42.37B | $47.7B | $48.73B | $45.41B | $41.4B | $47.49B | $49.11B | $43.59B | $44.57B | $37.34B | $35.83B | $38.84B | $49.81B | $37.96B | $31.09B |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $47.37B | $43.61B | $41.26B | $46.63B | $43.24B | $40.12B | $33.93B | $30.24B | $29.86B | $27.56B | $29.72B | $21.47B | $20.58B | $18.74B | $15.98B | $19.58B | $21.19B | $15.95B | $11.03B | $14.99B | $9.44B | $10.95B | $12.79B | $11.46B | $11.16B | $7.71B | $5.8B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $5.86B | $10.61B | $16.33B | $14.08B | $16.85B | $22.29B | $18.06B | $255.09M | $307.67M | $16.69B | $12.26B | $13.2B | $9.74B | $7.71B | $5.46B | $9.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.41B | $1.66B | $1.85B | $2.66B | $2.61B | $742.88M | $1.46B | $1.22B | $1.79B | $927.49M | $681.35M | $617.58M | $563.88M | $552.69M | $665.69M | $645.55M | $868.19M | $812.25M | $648.9M | $503.46M | $477.73M | $636.6M | $597.44M | $218.17M | $124.19M | $0 | $0 |
| Other Long-Term Liabilities | $5B | $5.44B | $7.09B | $8.56B | $2.15B | $2.02B | $2.49B | $2.46B | $20.92B | $25.98B | $2.57B | $18.9B | $18.07B | $2.3B | $15.01B | $16.55B | $12B | $10.56B | $3.03B | $9.74B | $10.89B | $9.01B | $10.36B | $9.76B | $8.59B | $14.31B | $12.67B |
| Total Long-Term Liabilities | $56.58B | $53.33B | $52.7B | $60.43B | $56.37B | $55.89B | $54.31B | $48.1B | $51.33B | $53.69B | $51.16B | $41.13B | $39.65B | $38.42B | $31.92B | $37.08B | $34.27B | $27.56B | $20.18B | $25.41B | $20.81B | $20.99B | $23.75B | $21.44B | $19.87B | $22.02B | $18.47B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $109.45B | $102.46B | $102.94B | $108.18B | $101.07B | $94.06B | $111.06B | $101.66B | $99.88B | $101.7B | $95.43B | $82.08B | $82.02B | $86.13B | $80.65B | $82.49B | $75.67B | $75.05B | $69.29B | $68.99B | $65.37B | $58.33B | $59.58B | $60.28B | $69.69B | $59.98B | $49.56B |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $260.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.69B | $2.69B | $2.69B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.96B | $2.96B | $9.09B | $2.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $55.49B | $44.37B | $41.25B | $43.59B | $44.31B | $37.01B | $46.79B | $45.89B | $39.94B | $30.72B | $33.73B | $28.79B | $25.36B | $25.46B | $28.96B | $25.73B | $25.34B | $25.72B | $22.88B | $31.68B | $29.74B | $28.47B | $25.75B | $24.02B | $22.11B | $15.18B | $9.36B |
| Comprehensive Income & Other | $7.71B | $12.72B | $10.85B | $14.92B | -$260.68M | $0 | $8.3B | -$393.82M | $1.86B | $2.15B | $8.84B | $7.08B | $6.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.5B | -$26.29B | -$22.83B | -$23.15B |
| Other Stockholders' Equity | $11.46B | $10.3B | $9.53B | $8.26B | $2.48B | $852.53M | $4.2B | $2.14B | $5.42B | $4.71B | $1.88B | $2.89B | -$3B | $5.97B | $6.32B | $5.98B | $4.48B | $4.23B | $9.56B | $1.1B | $597.44M | $1.58B | $777.57M | $2.29B | $4.53B | $10.8B | $8.79B |
| Total Equity | $69.64B | $57.35B | $53.47B | $54.7B | $49.64B | $40.71B | $53.84B | $50.88B | $48.21B | $38.28B | $38.57B | $34.63B | $31.45B | $34.38B | $35.28B | $31.71B | $29.81B | $29.95B | $32.44B | $32.79B | $30.34B | $30.05B | $26.53B | $26.32B | $26.64B | $25.99B | $18.16B |
| Minority Interest | $6.85B | $5.56B | $5.9B | $6.61B | $5.48B | $3.84B | $3.2B | $2.88B | $1.61B | $676.87M | $650.02M | $626.53M | $575.06M | $636.6M | $700.37M | $839.1M | $717.15M | $677.99M | $705.96M | $0 | $733.93M | $591.85M | $709.32M | $605.27M | $4.5B | $2.7B | $1.09B |
| Total Liabilities and Equity | $179.09B | $159.81B | $156.4B | $162.89B | $150.71B | $134.78B | $164.9B | $152.54B | $148.09B | $139.98B | $134B | $116.71B | $113.47B | $120.51B | $115.93B | $114.2B | $105.49B | $105.01B | $101.73B | $101.78B | $95.71B | $88.37B | $86.12B | $86.59B | $96.33B | $85.97B | $67.71B |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $62.67B | $53.61B | $52.13B | $56.65B | $54.49B | $49.86B | $40.78B | $36B | $36.05B | $34.65B | $33.18B | $23.43B | $22.88B | $23.17B | $20.07B | $22.28B | $21.97B | $17.99B | $17.34B | $17.42B | $13.91B | $12.55B | $14.74B | $13.81B | $14.11B | $10.22B | $8.12B |
| Net Debt | $46.45B | $43.37B | $40.85B | $44.94B | $43.81B | $34.15B | $26.91B | $23.62B | $26.68B | $22.78B | $22.04B | $14.47B | $12.6B | $10.98B | $6.12B | $6.49B | $10.61B | $10.28B | $12.86B | $6B | $4.83B | -$1.09B | $1.15B | $1.29B | $5.38B | $2.66B | $5.88B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $9.32B | $9.29B | $9.54B | $4.91B | $7.49B | $4.7B | $6.32B | $6.85B | $6.91B | $6.25B | $8.26B | $6.16B | $4.93B | $5.14B | $7.84B | $4.55B | $2.79B | $6.59B | $4.52B | $3.39B | $2.52B | $3.81B | $2.74B | $2.91B | $2.34B | $3.78B | $2.09B |
| Depreciation & Amortization | $3.79B | $3.53B | $3.97B | $3.98B | $3.44B | $3.47B | $2.55B | $3.83B | $3.59B | $3.09B | $2.85B | $2.67B | $3.14B | $3.15B | $2.91B | $4.19B | $3.21B | $3.59B | $4.2B | $3.49B | $3.83B | $3.74B | $3.73B | $4.62B | $7.01B | $5.2B | $3.84B |
| Deferred Income Tax | $0 | $0 | $0 | -$472.13M | $236.07M | -$242.78M | $450.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $516.89M | $408.36M | $337.88M | $359.13M | $355.78M | $431.86M | $572.83M | $371.44M | $227.12M | $204.74M | $202.5M | $173.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$522.48M | -$1.59B | -$2.33B | -$1.57B | -$2.42B | -$569.47M | -$878.26M | -$1.71B | -$155.51M | -$647.79M | -$907.35M | $224.88M | -$364.73M | $116.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $101.81M | -$90.62M | -$1.5B | -$1.63B | -$496.75M | -$475.49M | -$686.94M | -$90.62M | -$1.4B | -$1.13B | -$887.21M | $375.92M | -$243.9M | -$95.1M | -$1.27B | -$83.91M | -$69.37M | -$1.82B | -$1.1B | -$2.59B | -$802.18M | -$1.05B | $8.95M | $1.51B | -$801.06M | -$2.8B | -$256.21M |
| Accounts Payable | $665.77M | -$555.43M | $212.57M | $1.51B | $1.44B | $74.96M | $155.51M | $1.16B | $339M | $365.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.43B | $520.24M | $4.29B | -$1.04B | $2.32B | $1.37B | -$292.01M | -$1.5B | -$2.85B | -$1.12B | $287.53M | -$1.31B | -$347.95M | -$2.5B | $95.1M | $1.72B | -$1.82B | $6.52B | $2.34B | $1.72B | $281.94M | $854.76M | $70.48M | -$29.09M | $4.44B | $4.24B | $1.63B |
| Total Working Capital Change | $1.01B | -$1.16B | $666.8M | -$2.73B | $842.46M | $398.29M | -$1.7B | -$1.59B | -$4.25B | -$2.24B | -$599.68M | -$931.96M | -$591.85M | -$2.6B | -$1.17B | $1.63B | -$1.89B | $4.7B | $1.23B | -$871.55M | -$520.24M | -$198.03M | $79.43M | $1.48B | $3.64B | $1.45B | $1.38B |
| Other Non-Cash Items | $717.15M | $1.39B | -$997.97M | $5.35B | -$1.17B | $1.24B | $1.49B | $342.35M | $1.77B | $1.42B | -$3.11B | -$161.11M | $531.43M | $1.94B | -$887.21M | $88.39M | $3.23B | -$5.23B | -$1.75B | -$437.45M | -$2.34B | -$1.67B | -$154.39M | -$2.78B | -$5.14B | -$1.31B | -$915.18M |
| Net Cash from Operating | $14.83B | $13.05B | $13.69B | $11.46B | $11.18B | $9.91B | $9.46B | $9.43B | $8.03B | $8.52B | $7.4B | $7.94B | $8.21B | $7.8B | $8.69B | $10.46B | $7.34B | $9.65B | $8.2B | $5.57B | $3.49B | $5.68B | $6.39B | $6.23B | $7.85B | $9.12B | $6.39B |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$2.74B | -$2.34B | -$2.48B | -$2.33B | -$1.94B | -$1.74B | -$2.92B | -$2.91B | -$2.69B | -$2.39B | -$2.12B | -$2.05B | -$2.09B | -$2.47B | -$2.43B | -$2.61B | -$3.27B | -$4.16B | -$4.2B | -$4.44B | -$3.97B | -$6.04B | -$3.19B | -$4.36B | -$7.89B | -$4.53B | -$2.06B |
| Acquisitions | -$15.31B | -$394.94M | -$43.63M | -$144.33M | -$16.1B | -$1.69B | -$1.11B | -$182.36M | -$4.98B | -$1.02B | -$8.74B | $90.62M | -$3.16B | -$1.37B | -$137.61M | -$438.57M | -$494.51M | $5.68B | -$8.67B | -$2.59B | -$2.7B | -$1.29B | -$1.05B | $2.58B | -$2.71B | $7.93B | -$1.01B |
| Purchases of Investments | -$1.46B | -$1.05B | -$808.89M | -$1.57B | -$1.7B | -$1.42B | -$2.21B | -$2.19B | -$1.55B | -$1.58B | -$1.64B | -$1.06B | -$562.76M | -$465.42M | -$1.11B | -$626.53M | -$1.7B | -$186.84M | -$457.59M | -$2.63B | -$1.34B | -$813.37M | -$1.18B | -$942.03M | -$1.97B | -$3.25B | -$1.32B |
| Sales of Investments | $4.71B | $1.3B | $834.62M | $2.21B | $1.1B | $1.31B | $1.66B | $978.95M | $1.04B | $1.15B | $728.34M | $354.66M | $85.03M | $1B | $2.4B | $708.2M | $39.16M | $54.82M | $1.63B | $4.5B | $398.29M | $208.1M | $68.25M | $445.28M | $5.99B | $0 | $0 |
| Other Investing Activities | $2.13B | -$1.18B | -$1.05B | -$946.5M | $1.3B | -$2.27B | -$1.03B | $82.79M | -$163.34M | -$802.18M | $5.25B | -$1.84B | $53.7M | -$3.06B | -$3.25B | -$214.81M | $1.37B | -$1.84B | -$1.01B | $0 | $1.09B | $5.91B | $938.67M | $1.36B | $0 | -$2.62B | -$786.52M |
| Net Cash from Investing | -$12.66B | -$3.67B | -$3.55B | -$2.79B | -$17.33B | -$5.8B | -$5.61B | -$4.22B | -$8.34B | -$4.64B | -$6.52B | -$4.5B | -$5.68B | -$6.36B | -$4.52B | -$3.19B | -$4.06B | -$455.35M | -$12.71B | -$5.16B | -$6.52B | -$2.03B | -$4.41B | -$906.23M | -$6.59B | -$2.47B | -$5.17B |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$6.14B | -$719.39M | $3.11B | $1.9B | -$4.5B | -$6.47B | -$3.65B | $890.56M | -$2.34B | -$3.41B | -$7.67B | $1.03B | -$945.39M | -$2.12B | $2.16B | $50.35M | -$3.24B | -$5.64B | $4.28B | -$5.58B | $948.74M | $1.75B | -$1.07B | $947.62M | -$3.54B | -$1.62B | $1.19B |
| Common Stock Issuance | $3.72B | $0 | $0 | $0 | $2.3B | $2.94B | $1.17B | $4.55B | $1.26B | $0 | $11.19M | $0 | $0 | $176.77M | -$854.76M | $164.46M | $149.92M | $277.46M | $1.08B | $350.18M | $193.55M | $4.48M | $4.48M | $694.77M | $835.74M | $0 | $0 |
| Common Stock Repurchases | -$2.54B | -$1.82B | -$1.44B | -$2.09B | -$611.98M | -$1.7B | -$1.57B | -$1.58B | -$1.04B | -$532.55M | -$3.02B | -$1.22B | -$1.58B | -$1.93B | -$50.35M | $0 | $0 | -$4.87B | -$113M | -$471.01M | -$245.02M | $0 | $0 | -$170.06M | -$575.06M | -$1.12B | $0 |
| Dividends Paid | -$4.58B | -$4.15B | -$3.76B | -$3.6B | -$3.14B | -$3.55B | -$3.42B | -$3.37B | -$3.26B | -$3.16B | -$3.05B | -$2.83B | -$2.83B | -$2.94B | -$2.64B | -$1.55B | -$1.54B | -$1.64B | -$1.45B | -$1.34B | -$1.24B | -$1.09B | -$1B | -$993.49M | -$1.58B | -$124.19M | -$176.77M |
| Other Financing Activities | -$2.37B | -$4.49B | -$1.45B | -$808.89M | $1.19B | $545.97M | -$1.44B | -$1.26B | $218.17M | -$1.17B | -$823.44M | $63.77M | -$349.07M | -$623.17M | -$542.62M | -$710.44M | -$1.03B | -$154.39M | -$1.48B | -$132.02M | -$120.83M | -$113M | -$123.07M | -$117.47M | -$283.06M | -$502.34M | -$579.54M |
| Net Cash from Financing | $4.07B | -$9.93B | -$9.77B | -$8.39B | $878.26M | $3.55B | -$2.55B | -$2.18B | -$1.75B | -$3.03B | $1.18B | -$5.02B | -$3.8B | -$3.26B | -$6.09B | -$2.96B | $419.55M | -$6.86B | -$1.33B | $2.02B | -$1.57B | -$3.48B | -$544.86M | -$961.05M | -$106.29M | -$1.18B | -$1.95B |
| Forex Effect | -$502.34M | -$246.14M | -$806.65M | $759.67M | $228.24M | -$587.37M | $175.65M | -$32.45M | -$432.98M | -$109.64M | $92.86M | $239.42M | -$120.83M | $76.08M | $5.59M | $186.84M | -$43.63M | -$110.76M | -$64.89M | -$85.03M | $41.4M | -$126.42M | -$372.56M | -$560.52M | -$106.29M | $68.25M | $418.43M |
| Net Change in Cash | $5.74B | -$1.04B | -$434.09M | $1.03B | -$5.04B | $1.85B | $1.48B | $3B | -$2.51B | $722.74M | $2.15B | -$1.37B | -$1.97B | -$1.81B | -$1.97B | $4.5B | $3.66B | $2.23B | -$5.9B | $2.34B | -$4.55B | $45.87M | $1.07B | $3.8B | $1.05B | $5.54B | -$313.26M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $14.83B | $13.05B | $13.69B | $11.46B | $11.18B | $9.91B | $9.46B | $9.43B | $8.03B | $8.52B | $7.4B | $7.94B | $8.21B | $7.8B | $8.69B | $10.46B | $7.34B | $9.65B | $8.2B | $5.57B | $3.49B | $5.68B | $6.39B | $6.23B | $7.85B | $9.12B | $6.39B |
| Capital Expenditure | -$2.74B | -$2.34B | -$2.48B | -$2.33B | -$1.94B | -$1.74B | -$2.92B | -$2.91B | -$2.69B | -$2.39B | -$2.12B | -$2.05B | -$2.09B | -$2.47B | -$2.43B | -$2.61B | -$3.27B | -$4.16B | -$4.2B | -$4.44B | -$3.97B | -$6.04B | -$3.19B | -$4.36B | -$7.89B | -$4.53B | -$2.06B |
| Free Cash Flow | $12.1B | $10.71B | $11.21B | $9.13B | $9.25B | $8.18B | $6.54B | $6.51B | $5.34B | $6.13B | $5.28B | $5.89B | $6.12B | $5.33B | $6.26B | $7.85B | $4.07B | $5.49B | $4B | $1.13B | -$473.25M | -$361.37M | $3.2B | $1.87B | -$35.8M | $4.59B | $4.33B |
| Cash at Beginning | $10.48B | $11.28B | $11.72B | $10.68B | $15.72B | $13.86B | $12.38B | $9.39B | $11.88B | $11.14B | $8.99B | $10.33B | $12.25B | $14B | $15.92B | $11.42B | $7.75B | $5.53B | $11.43B | $9.09B | $13.64B | $13.59B | $12.53B | $8.73B | $7.68B | $7.67B | $2.13B |
| Cash at End | $16.22B | $10.24B | $11.28B | $11.71B | $10.68B | $15.71B | $13.86B | $12.38B | $9.37B | $11.86B | $11.14B | $8.96B | $10.28B | $12.18B | $13.95B | $15.92B | $11.42B | $7.75B | $5.53B | $11.43B | $9.09B | $13.64B | $13.59B | $12.53B | $8.73B | $13.22B | $1.82B |