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Estados financieros de Siemens AG
Siemens AG · SIEGY
$152.89
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:30:38 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 78,914 | 75,930 | 74,882 | 71,977 | 62,265 |
| Costo de ventas | 48,515 | 46,107 | 45,766 | 46,130 | 39,527 |
| Beneficio bruto | 30,399 | 29,823 | 29,116 | 25,847 | 22,738 |
| Margen bruto | 38.5% | 39.3% | 38.9% | 35.9% | 36.5% |
| Investigación y desarrollo | 6,559 | 6,276 | 6,113 | 5,591 | 4,859 |
| Gastos generales y de venta | 14,827 | 13,984 | 13,553 | 12,857 | 11,191 |
| Beneficio operativo | 9,092 | 9,465 | 9,401 | 7,276 | 6,420 |
| Margen operativo | 11.5% | 12.5% | 12.6% | 10.1% | 10.3% |
| EBITDA | 15,859 | 16,170 | 16,039 | 11,404 | 11,215 |
| Gastos por intereses | 1,640 | 1,785 | 1,369 | 689 | 644 |
| Beneficio antes de impuestos | 10,830 | 11,227 | 11,126 | 7,154 | 7,496 |
| Impuestos | 2,501 | 2,320 | 2,600 | 2,741 | 1,861 |
| Beneficio neto | 9,620 | 8,301 | 7,949 | 3,723 | 6,161 |
| Margen neto | 12.2% | 10.9% | 10.6% | 5.2% | 9.9% |
| BPA diluido | 6.06 | 5.19 | 4.96 | 2.30 | 3.24 |
| Acciones (diluidas) | 1,588 | 1,598 | 1,603 | 1,619 | 1,623 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 21,138 | 20,081 | 19,139 | 21,426 | 19,377 | 19,757 | 18,353 | 20,811 |
| Costo de ventas | 12,492 | 12,270 | 11,506 | 13,323 | 11,840 | 12,088 | 11,264 | 12,885 |
| Beneficio bruto | 8,646 | 7,811 | 7,633 | 8,104 | 7,537 | 7,669 | 7,089 | 7,926 |
| Margen bruto | 40.9% | 38.9% | 39.9% | 37.8% | 38.9% | 38.8% | 38.6% | 38.1% |
| Investigación y desarrollo | 1,731 | 1,681 | 1,637 | 1,744 | 1,650 | 1,620 | 1,545 | 1,651 |
| Gastos generales y de venta | 3,760 | 3,563 | 3,608 | 4,098 | 3,571 | 3,659 | 3,500 | 3,671 |
| Beneficio operativo | 3,092 | 2,509 | 2,494 | 1,746 | 2,614 | 2,668 | 2,064 | 2,652 |
| Margen operativo | 14.6% | 12.5% | 13.0% | 8.1% | 13.5% | 13.5% | 11.2% | 12.7% |
| EBITDA | 4,018 | 3,330 | 3,246 | 3,743 | 4,230 | 4,343 | 3,541 | 4,187 |
| Gastos por intereses | 377 | 415 | 435 | 434 | 450 | 370 | 386 | 471 |
| Beneficio antes de impuestos | 3,498 | 2,902 | 2,944 | 2,385 | 2,890 | 3,173 | 2,381 | 2,903 |
| Impuestos | 877 | 733 | 719 | 520 | 668 | 733 | 580 | 727 |
| Beneficio neto | 2,308 | 2,061 | 2,030 | 1,619 | 2,046 | 2,251 | 3,705 | 1,900 |
| Margen neto | 10.9% | 10.3% | 10.6% | 7.6% | 10.6% | 11.4% | 20.2% | 9.1% |
| BPA diluido | 1.48 | 1.31 | 1.29 | 1.01 | 1.29 | 1.42 | 2.33 | 1.19 |
| Acciones (diluidas) | 1,560 | 1,571 | 1,574 | 1,587 | 1,586 | 1,590 | 1,590 | 1,594 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 16,687 | 11,458 | 11,131 | 12,989 | 12,047 |
| Cuentas por cobrar | 31,535 | 30,901 | 24,986 | 31,909 | 29,042 |
| Inventarios | 10,259 | 10,923 | 11,548 | 10,247 | 8,220 |
| Activo corriente | 64,711 | 61,353 | 60,639 | 58,829 | 52,340 |
| Propiedad, planta y equipo | 13,023 | 12,078 | 11,938 | 11,733 | 11,023 |
| Fondo de comercio e intangibles | 52,868 | 40,977 | 42,865 | 46,059 | 40,692 |
| Activo total | 166,202 | 147,812 | 145,067 | 151,502 | 139,608 |
| Pasivo corriente | 47,261 | 43,913 | 44,901 | 42,686 | 39,952 |
| Deuda total | 56,013 | 47,918 | 46,596 | 50,636 | 48,700 |
| Pasivo total | 97,831 | 91,581 | 92,006 | 96,697 | 90,334 |
| Patrimonio neto | 62,244 | 51,264 | 47,791 | 48,895 | 44,373 |
| Deuda neta | 39,326 | 36,460 | 35,465 | 37,647 | 36,653 |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 13,257 | 11,665 | 12,239 | 10,241 | 9,996 |
| Inversión en activos fijos | (2,445) | (2,088) | (2,218) | (2,084) | (1,730) |
| Flujo de caja libre | 10,812 | 9,577 | 10,021 | 8,157 | 8,266 |
| Dividendos pagados | (4,093) | (3,709) | (3,362) | (3,215) | (2,804) |
| Recompra de acciones | (2,269) | (1,625) | (1,288) | (1,870) | (547) |
| Flujo de inversión | (11,314) | (3,282) | (3,176) | (2,490) | (15,494) |
| Flujo de financiación | 3,641 | (8,880) | (8,731) | (7,502) | 785 |
| Variación de caja | 5,127 | (928) | (388) | 920 | (4,509) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.