Siemens AG ADS (SI)
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Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 12/2008 | 10/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 18.66 Bil. | 15.83 Bil. | 19.85 Bil. | 19.59 Bil. |
| Gross Operating Profit | 8.74 Bil. | 5.38 Bil. | 10.37 Bil. | 8.98 Bil. |
| Operating Income before D & A (EBITDA) | 3.46 Bil. | -3.05 Bil. | 3.89 Bil. | 2.41 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.85 Bil. | -3.76 Bil. | 3.5 Bil. | 1.55 Bil. |
| Total Net Income | 1.68 Bil. | -4.84 Bil. | 2.16 Bil. | 606 Mil. |
| Basic EPS, Total | 1.96 | -5.26 | 2.45 | .66 |
| Diluted EPS, Total | 1.94 | -5.24 | 2.43 | .66 |
| BALANCE STATEMENT | 01/2009 | 12/2008 | 10/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 8.47 Bil. | 9.71 Bil. | 12.18 Bil. | 8.86 Bil. |
| Total Assets | 62.24 Bil. | 60.9 Bil. | 71.49 Bil. | 65.63 Bil. |
| Total Liabilities | 60.01 Bil. | 59.78 Bil. | 61.25 Bil. | 60.91 Bil. |
| Total Capitalization | 58.13 Bil. | 57.79 Bil. | 71.08 Bil. | 65.64 Bil. |
| CASH FLOW | 01/2009 | 12/2008 | 10/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.31 Bil. | 12.15 Bil. | 8.01 Bil. | 4.35 Bil. |
| Net Cash From Investing Activities | -2.71 Bil. | -573 Mil. | 5.18 Bil. | 7.74 Bil. |
| Net Cash From Financing Activities | 2.94 Bil. | -8.63 Bil. | -7.09 Bil. | -9.48 Bil. |
| Net Change in Cash & Cash Equivalents | -1.2 Bil. | 2.8 Bil. | 4.77 Bil. | 1.46 Bil. |
| INCOME STATEMENT | 12/2008 | 11/2007 | 12/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 74.74 Bil. | 68.26 Bil. | 77.08 Bil. | 60.18 Bil. |
| Gross Operating Profit | 34.16 Bil. | 35.15 Bil. | 33.63 Bil. | 30.49 Bil. |
| Operating Income before D & A (EBITDA) | 6.56 Bil. | 13.02 Bil. | 7.65 Bil. | 7.85 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.05 Bil. | 7.48 Bil. | 6.31 Bil. | 5.07 Bil. |
| Total Net Income | 8.06 Bil. | 5.43 Bil. | 3.85 Bil. | 2.7 Bil. |
| Basic EPS, Total | 9.03 | 6.06 | 4.31 | 3.03 |
| Diluted EPS, Total | 9.00 | 5.86 | 4.14 | 2.90 |
| BALANCE STATEMENT | 12/2008 | 11/2007 | 12/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 9.71 Bil. | 5.72 Bil. | 12.95 Bil. | 9.76 Bil. |
| Total Assets | 60.9 Bil. | 68.42 Bil. | 65.43 Bil. | 56.25 Bil. |
| Total Liabilities | 59.78 Bil. | 62.65 Bil. | 49.39 Bil. | 47.87 Bil. |
| Total Capitalization | 57.79 Bil. | 55.12 Bil. | 53.81 Bil. | 42.73 Bil. |
| CASH FLOW | 12/2008 | 11/2007 | 12/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 12.15 Bil. | 10.46 Bil. | 6.32 Bil. | 3.75 Bil. |
| Net Cash From Investing Activities | -573 Mil. | -16.21 Bil. | -5.85 Bil. | -7 Bil. |
| Net Cash From Financing Activities | -8.63 Bil. | -1.69 Bil. | 2.29 Bil. | -1.69 Bil. |
| Net Change in Cash & Cash Equivalents | 2.8 Bil. | -7.53 Bil. | 2.65 Bil. | -4.89 Bil. |
