SMEGF
Siemens Energy AG
Price Chart
Latest Quote
$180.00
| Previous Close | $176.72 |
| Open | $181.00 |
| Day High | $181.00 |
| Day Low | $177.60 |
| Volume | 95 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 0.45% |
| Shares Outstanding | 850.85M |
| Quarterly Dividend Yield | 0.45% |
| Quarterly Dividend | $0.82 |
| Total Debt | $4.33B |
| Cash Equivalents | $13.56B |
| Revenue | $46.55B |
| Net Income | $2.58B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $153.15B |
| P/E Ratio | 61.43 |
| EPS (TTM) | $2.93 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $146.59B |
| Sales | $46.55B |
| Income | $2.58B |
| Book/sh | $14.53 |
| Cash/sh | $13.75 |
| Employees | 99K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 0.91 |
| Debt/Eq | 33.55 |
| EPS Growth TTM | 76.50% |
Returns & Margins
| ROA | 2.99% |
| ROE | 23.31% |
| Gross Margin | 18.83% |
| Operating Margin | 11.85% |
| Profit Margin | 5.54% |
Ownership
| Insider Ownership | 12.07% |
| Institutional Ownership | 55.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.63 |
| P/S | 3.82 |
| P/B | 12.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $190.45 |
| SMA50 | $197.34 |
| SMA200 | $157.72 |
| RSI | 37.93 |
| ATR | 10.7239 |
| Shares Float | 788.69M |
| Volatility | 1.90 |
| Rel Volume | 1.49 |
Performance History
| Week | -0.25% |
| Month | -14.04% |
| Quarter | +10.26% |
| 6 Months | +24.53% |
| YTD | +24.43% |
| Year | +81.81% |
| 3 Years | +600.78% |
| 5 Years | +488.36% |
| 10 Years | +602.14% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $179.99 | 14,200 |
| 2026-06-11 | $176.72 | 2,400 |
| 2026-06-10 | $163.21 | 22,400 |
| 2026-06-09 | $180.50 | 17,400 |
| 2026-06-08 | $179.33 | 8,100 |
| 2026-06-05 | $180.45 | 2,200 |
| 2026-06-04 | $187.69 | 10,600 |
| 2026-06-03 | $186.00 | 3,300 |
| 2026-06-02 | $183.56 | 6,300 |
| 2026-06-01 | $187.33 | 3,600 |
| 2026-05-29 | $190.13 | 3,200 |
| 2026-05-28 | $194.75 | 2,400 |
| 2026-05-27 | $204.01 | 56,700 |
| 2026-05-26 | $212.00 | 1,800 |
| 2026-05-22 | $201.03 | 8,300 |
| 2026-05-21 | $202.82 | 4,700 |
| 2026-05-20 | $202.30 | 20,700 |
| 2026-05-19 | $193.98 | 1,100 |
| 2026-05-18 | $201.56 | 0 |
About Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
đ° Latest News
Zacks.com featured highlights include HF Sinclair, Siemens Energy, American Healthcare REIT, Inc., Par Pacific and Green Dot
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Simply Wall St. âĸ 2026-06-04T01:07:57ZIs Siemens Energy (XTRA:ENR) Pricing In Too Much Grid Investment Optimism?
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Zacks âĸ 2026-06-03T13:40:03ZSiemens Energy acquires Camlin Group
Energy Global âĸ 2026-06-02T09:30:00ZEuropean Indexes Rise on Iran Optimism
Barrons.com âĸ 2026-05-29T07:25:17ZSiemens Energy to provide equipment and services for Mai-Liao project
Power Technology âĸ 2026-05-27T13:19:11Z5 Low-Leverage Stocks to Buy as US Strikes Iran in Self-Defense
Zacks âĸ 2026-05-26T13:50:00ZIncome Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $32,498,000,000 | $29,962,000,000 | $30,366,000,000 | $25,665,000,000 |
| Cost Of Revenue | $32,498,000,000 | $29,962,000,000 | $30,366,000,000 | $25,665,000,000 |
| Total Revenue | $39,077,000,000 | $34,465,000,000 | $31,119,000,000 | $29,005,000,000 |
| Operating Revenue | $39,077,000,000 | $34,465,000,000 | $31,119,000,000 | $29,005,000,000 |
| Expenses | ||||
| Interest Expense | $293,000,000 | $332,000,000 | $289,000,000 | $147,000,000 |
| Total Expenses | $37,508,000,000 | $34,551,000,000 | $34,459,000,000 | $29,683,000,000 |
| Net Non Operating Interest Income Expense | $64,000,000 | $-303,000,000 | $-130,000,000 | $-30,000,000 |
| Total Other Finance Cost | $-92,000,000 | $175,000,000 | $-10,000,000 | $-62,000,000 |
| Interest Expense Non Operating | $293,000,000 | $332,000,000 | $289,000,000 | $147,000,000 |
| Operating Expense | $5,010,000,000 | $4,589,000,000 | $4,093,000,000 | $4,018,000,000 |
| Other Operating Expenses | $394,000,000 | $84,000,000 | $46,000,000 | $262,000,000 |
| General And Administrative Expense | $3,492,000,000 | $3,388,000,000 | $2,996,000,000 | $2,778,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,414,000,000 | $1,184,000,000 | $-4,532,000,000 | $-467,000,000 |
| Net Interest Income | $64,000,000 | $-303,000,000 | $-130,000,000 | $-30,000,000 |
| Interest Income | $265,000,000 | $204,000,000 | $149,000,000 | $55,000,000 |
| Normalized Income | $1,016,520,000 | $-389,150,000 | $-4,532,000,000 | $-480,600,000 |
| Net Income From Continuing And Discontinued Operation | $1,414,000,000 | $1,184,000,000 | $-4,532,000,000 | $-467,000,000 |
| Total Operating Income As Reported | $2,149,000,000 | $2,125,000,000 | $-3,257,000,000 | $-574,000,000 |
| Net Income Common Stockholders | $1,414,000,000 | $1,184,000,000 | $-4,532,000,000 | $-467,000,000 |
| Net Income | $1,414,000,000 | $1,184,000,000 | $-4,532,000,000 | $-467,000,000 |
| Net Income Including Noncontrolling Interests | $1,685,000,000 | $1,335,000,000 | $-4,588,000,000 | $-712,000,000 |
| Net Income Continuous Operations | $1,686,000,000 | $1,335,000,000 | $-4,589,000,000 | $-711,000,000 |
| Pretax Income | $2,213,000,000 | $1,822,000,000 | $-3,387,000,000 | $-603,000,000 |
| Special Income Charges | $523,000,000 | $2,155,000,000 | $0 | $16,000,000 |
| Interest Income Non Operating | $265,000,000 | $204,000,000 | $149,000,000 | $55,000,000 |
| Operating Income | $1,569,000,000 | $-86,000,000 | $-3,340,000,000 | $-678,000,000 |
| Gross Profit | $6,579,000,000 | $4,503,000,000 | $753,000,000 | $3,340,000,000 |
| Per Share | ||||
| Diluted EPS | $1.60 | $1.35 | $-5.47 | $-0.65 |
| Basic EPS | $1.63 | $1.37 | $-5.47 | $-0.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $125,520,000 | $581,850,000 | $0 | $2,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,677,000,000 | $1,510,000,000 | $-1,583,000,000 | $1,161,000,000 |
| Total Unusual Items | $523,000,000 | $2,155,000,000 | $0 | $16,000,000 |
| Total Unusual Items Excluding Goodwill | $523,000,000 | $2,155,000,000 | $0 | $16,000,000 |
| Reconciled Depreciation | $1,694,000,000 | $1,511,000,000 | $1,515,000,000 | $1,633,000,000 |
| EBITDA (Bullshit earnings) | $4,200,000,000 | $3,665,000,000 | $-1,583,000,000 | $1,177,000,000 |
| EBIT | $2,506,000,000 | $2,154,000,000 | $-3,098,000,000 | $-456,000,000 |
| Diluted Average Shares | $883,225,000 | $874,685,000 | $828,902,000 | $720,827,000 |
| Basic Average Shares | $868,214,000 | $862,804,000 | $828,902,000 | $720,827,000 |
| Diluted NI Availto Com Stockholders | $1,414,000,000 | $1,184,000,000 | $-4,532,000,000 | $-467,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-271,000,000 | $-150,000,000 | $57,000,000 | $245,000,000 |
| Tax Provision | $527,000,000 | $487,000,000 | $1,202,000,000 | $108,000,000 |
| Other Special Charges | $-524,000,000 | $-2,071,000,000 | - | $-16,000,000 |
| Write Off | $1,000,000 | $-84,000,000 | $0 | - |
| Research And Development | $1,210,000,000 | $1,209,000,000 | $1,123,000,000 | $1,078,000,000 |
| Selling General And Administration | $3,492,000,000 | $3,388,000,000 | $2,996,000,000 | $2,778,000,000 |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,187,000,000 | $-3,195,000,000 | $-4,648,000,000 | $3,075,000,000 |
| Total Assets | $56,637,000,000 | $50,874,000,000 | $47,907,000,000 | $51,084,000,000 |
| Total Non Current Assets | $22,184,000,000 | $20,795,000,000 | $21,339,000,000 | $22,467,000,000 |
| Other Non Current Assets | $418,000,000 | $373,000,000 | $412,000,000 | $384,000,000 |
| Non Current Deferred Taxes Assets | $904,000,000 | $692,000,000 | $488,000,000 | $1,264,000,000 |
| Investmentin Financial Assets | $1,531,000,000 | $473,000,000 | $366,000,000 | $504,000,000 |
| Goodwill And Other Intangible Assets | $11,488,000,000 | $12,270,000,000 | $13,151,000,000 | $14,047,000,000 |
| Other Intangible Assets | $2,451,000,000 | $2,810,000,000 | $3,169,000,000 | $3,591,000,000 |
| Current Assets | $34,453,000,000 | $30,079,000,000 | $26,567,000,000 | $28,617,000,000 |
| Other Current Assets | $422,000,000 | $366,000,000 | $1,057,000,000 | $1,092,000,000 |
| Assets Held For Sale Current | $386,000,000 | $126,000,000 | $98,000,000 | $318,000,000 |
| Prepaid Assets | $594,000,000 | $730,000,000 | $597,000,000 | $554,000,000 |
| Inventory | $9,783,000,000 | $9,061,000,000 | $8,364,000,000 | $7,428,000,000 |
| Other Receivables | $4,295,000,000 | $4,190,000,000 | $4,153,000,000 | $4,718,000,000 |
| Taxes Receivable | $1,209,000,000 | $1,289,000,000 | $453,000,000 | $467,000,000 |
| Accounts Receivable | $7,571,000,000 | $7,072,000,000 | $6,537,000,000 | $5,572,000,000 |
| Cash Cash Equivalents And Short Term Investments | $10,193,000,000 | $7,245,000,000 | $5,308,000,000 | $8,468,000,000 |
| Cash And Cash Equivalents | $9,162,000,000 | $6,363,000,000 | $4,588,000,000 | $5,959,000,000 |
| Debt | ||||
| Total Debt | $3,966,000,000 | $3,766,000,000 | $4,781,000,000 | $3,223,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,438,000,000 | $3,287,000,000 | $3,190,000,000 | $2,474,000,000 |
| Long Term Debt | $747,000,000 | $1,850,000,000 | $1,900,000,000 | $1,323,000,000 |
| Current Debt And Capital Lease Obligation | $1,528,000,000 | $479,000,000 | $1,591,000,000 | $749,000,000 |
| Current Debt | $1,133,000,000 | $160,000,000 | $1,291,000,000 | $486,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $45,961,000,000 | $41,510,000,000 | $39,119,000,000 | $33,966,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,470,000,000 | $8,039,000,000 | $7,520,000,000 | $6,034,000,000 |
| Other Non Current Liabilities | $526,000,000 | $493,000,000 | $600,000,000 | $2,000,000 |
| Non Current Deferred Taxes Liabilities | $634,000,000 | $415,000,000 | $296,000,000 | $145,000,000 |
| Current Liabilities | $38,491,000,000 | $33,471,000,000 | $31,599,000,000 | $27,932,000,000 |
| Other Current Liabilities | $2,934,000,000 | $2,460,000,000 | $2,242,000,000 | $2,110,000,000 |
| Payables | $6,889,000,000 | $7,043,000,000 | $7,404,000,000 | $7,458,000,000 |
| Total Tax Payable | $896,000,000 | $750,000,000 | $746,000,000 | $676,000,000 |
| Accounts Payable | $5,993,000,000 | $6,293,000,000 | $6,658,000,000 | $6,782,000,000 |
| Tradeand Other Payables Non Current | - | $494,000,000 | $601,000,000 | $661,000,000 |
| Equity | ||||
| Common Stock Equity | $10,301,000,000 | $9,075,000,000 | $8,503,000,000 | $17,122,000,000 |
| Total Equity Gross Minority Interest | $10,676,000,000 | $9,364,000,000 | $8,788,000,000 | $17,118,000,000 |
| Stockholders Equity | $10,301,000,000 | $9,075,000,000 | $8,503,000,000 | $17,122,000,000 |
| Other Equity Interest | $-807,000,000 | $-514,000,000 | $-34,000,000 | $917,000,000 |
| Retained Earnings | $-3,990,000,000 | $-5,578,000,000 | $-6,583,000,000 | $2,384,000,000 |
| Long Term Equity Investment | $703,000,000 | $767,000,000 | $1,198,000,000 | $833,000,000 |
| Other | ||||
| Treasury Shares Number | $5,760,701 | $9,114,474 | $7,174,161 | $7,118,997 |
| Ordinary Shares Number | $855,344,213 | $790,195,238 | $792,135,551 | $719,526,196 |
| Share Issued | $861,104,914 | $799,309,712 | $799,309,712 | $726,645,193 |
| Tangible Book Value | $-1,187,000,000 | $-3,195,000,000 | $-4,648,000,000 | $3,075,000,000 |
| Invested Capital | $12,181,000,000 | $11,085,000,000 | $11,694,000,000 | $18,931,000,000 |
| Working Capital | $-4,038,000,000 | $-3,392,000,000 | $-5,032,000,000 | $685,000,000 |
| Capital Lease Obligations | $2,085,000,000 | $1,757,000,000 | $1,591,000,000 | $1,414,000,000 |
| Total Capitalization | $11,048,000,000 | $10,925,000,000 | $10,403,000,000 | $18,445,000,000 |
| Minority Interest | $375,000,000 | $289,000,000 | $285,000,000 | $-4,000,000 |
| Treasury Stock | $228,000,000 | $144,000,000 | $154,000,000 | $168,000,000 |
| Additional Paid In Capital | $14,465,000,000 | $14,512,000,000 | $14,475,000,000 | $13,262,000,000 |
| Capital Stock | $861,000,000 | $799,000,000 | $799,000,000 | $727,000,000 |
| Common Stock | $861,000,000 | $799,000,000 | $799,000,000 | $727,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $406,000,000 | $600,000,000 | $519,000,000 | $570,000,000 |
| Long Term Capital Lease Obligation | $1,691,000,000 | $1,437,000,000 | $1,291,000,000 | $1,151,000,000 |
| Long Term Provisions | $3,065,000,000 | $2,880,000,000 | $2,682,000,000 | $1,799,000,000 |
| Current Capital Lease Obligation | $394,000,000 | $320,000,000 | $300,000,000 | $263,000,000 |
| Current Provisions | $2,778,000,000 | $3,163,000,000 | $2,901,000,000 | $2,129,000,000 |
| Available For Sale Securities | $1,531,000,000 | $473,000,000 | $366,000,000 | $504,000,000 |
| Goodwill | $9,037,000,000 | $9,460,000,000 | $9,982,000,000 | $10,456,000,000 |
| Net PPE | $7,140,000,000 | $6,220,000,000 | $5,724,000,000 | $5,435,000,000 |
| Accumulated Depreciation | $-8,388,000,000 | $-7,977,000,000 | $-7,682,000,000 | $-7,298,000,000 |
| Gross PPE | $15,528,000,000 | $14,197,000,000 | $13,406,000,000 | $12,733,000,000 |
| Construction In Progress | $1,172,000,000 | $934,000,000 | $686,000,000 | $605,000,000 |
| Other Properties | $998,000,000 | $761,000,000 | - | $5,089,000,000 |
| Machinery Furniture Equipment | $8,020,000,000 | $7,570,000,000 | $7,921,000,000 | $2,530,000,000 |
| Buildings And Improvements | $2,309,000,000 | $1,994,000,000 | $1,945,000,000 | $1,727,000,000 |
| Land And Improvements | $3,029,000,000 | $2,938,000,000 | $2,854,000,000 | $2,782,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,392,000,000 | $2,286,000,000 | $1,753,000,000 | $1,625,000,000 |
| Work In Process | $5,005,000,000 | $4,636,000,000 | $4,250,000,000 | $3,557,000,000 |
| Raw Materials | $2,386,000,000 | $2,139,000,000 | $2,361,000,000 | $2,246,000,000 |
| Other Short Term Investments | $1,031,000,000 | $882,000,000 | $720,000,000 | $2,509,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,097,000,000 | $1,375,000,000 | $394,000,000 | $1,061,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,821,000,000 | $2,889,000,000 | $1,622,000,000 | $2,218,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,724,000,000 | $-1,514,000,000 | $-1,228,000,000 | $-1,157,000,000 |
| Investing Cash Flow | $-1,618,000,000 | $1,250,000,000 | $-1,633,000,000 | $-1,118,000,000 |
| Net Other Investing Changes | - | $-1,000,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-170,000,000 | $-130,000,000 | $-130,000,000 | $0 |
| Financing Cash Flow | $-1,135,000,000 | $-2,258,000,000 | $-1,132,000,000 | $-568,000,000 |
| Net Other Financing Charges | $2,000,000 | $4,000,000 | $-2,933,000,000 | $-1,161,000,000 |
| Net Common Stock Issuance | $-170,000,000 | $-130,000,000 | $1,113,000,000 | $0 |
| Dividend Received Cfo | $28,000,000 | $25,000,000 | $42,000,000 | $32,000,000 |
| Issuance Of Capital Stock | - | $0 | $1,243,000,000 | $0 |
| Common Stock Issuance | - | $0 | $1,243,000,000 | $0 |
| Cash Dividends Paid | - | - | - | $-72,000,000 |
| Other | ||||
| Repayment Of Debt | $-208,000,000 | $-1,350,000,000 | $-940,000,000 | $-88,000,000 |
| Issuance Of Debt | $0 | - | $1,903,000,000 | $959,000,000 |
| End Cash Position | $9,249,000,000 | $6,363,000,000 | $4,588,000,000 | $6,020,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | - | $1,000,000 | $-1,000,000 |
| Beginning Cash Position | $6,363,000,000 | $4,588,000,000 | $6,020,000,000 | $5,333,000,000 |
| Effect Of Exchange Rate Changes | $-183,000,000 | $-106,000,000 | $-290,000,000 | $156,000,000 |
| Changes In Cash | $3,068,000,000 | $1,881,000,000 | $-1,143,000,000 | $532,000,000 |
| Interest Paid Cff | $-221,000,000 | $-332,000,000 | $-192,000,000 | $-109,000,000 |
| Common Stock Payments | $-170,000,000 | $-130,000,000 | $-130,000,000 | $0 |
| Net Issuance Payments Of Debt | $-208,000,000 | $-1,350,000,000 | $963,000,000 | $871,000,000 |
| Net Long Term Debt Issuance | $-208,000,000 | $-1,350,000,000 | $963,000,000 | $871,000,000 |
| Long Term Debt Payments | $-208,000,000 | $-1,350,000,000 | $-940,000,000 | $-88,000,000 |
| Long Term Debt Issuance | $0 | - | $1,903,000,000 | $959,000,000 |
| Net Investment Purchase And Sale | $21,000,000 | $2,461,000,000 | $-298,000,000 | $-16,000,000 |
| Sale Of Investment | $101,000,000 | $2,623,000,000 | $0 | $131,000,000 |
| Purchase Of Investment | $-80,000,000 | $-162,000,000 | $-298,000,000 | $-147,000,000 |
| Net Business Purchase And Sale | $24,000,000 | $277,000,000 | $-138,000,000 | $-2,000,000 |
| Sale Of Business | $125,000,000 | $277,000,000 | - | - |
| Purchase Of Business | $-101,000,000 | - | $-138,000,000 | $-2,000,000 |
| Net Intangibles Purchase And Sale | $-1,663,000,000 | $-1,487,000,000 | $-1,197,000,000 | $-1,100,000,000 |
| Sale Of Intangibles | $61,000,000 | $27,000,000 | $31,000,000 | $57,000,000 |
| Purchase Of Intangibles | $-1,724,000,000 | $-1,514,000,000 | $-1,228,000,000 | $-1,157,000,000 |
| Taxes Refund Paid | $-566,000,000 | $-483,000,000 | $-390,000,000 | $-442,000,000 |
| Interest Received Cfo | $239,000,000 | $142,000,000 | $132,000,000 | $42,000,000 |
| Change In Working Capital | $2,568,000,000 | $1,751,000,000 | $3,377,000,000 | $1,488,000,000 |
| Change In Other Current Assets | $4,604,000,000 | $4,075,000,000 | $5,447,000,000 | $1,887,000,000 |
| Change In Payable | $-130,000,000 | $-147,000,000 | $116,000,000 | $810,000,000 |
| Change In Inventory | $-900,000,000 | $-1,221,000,000 | $-1,235,000,000 | $-1,549,000,000 |
| Change In Receivables | $-1,006,000,000 | $-956,000,000 | $-951,000,000 | $340,000,000 |
| Other Non Cash Items | $96,000,000 | $301,000,000 | $360,000,000 | $191,000,000 |
| Deferred Tax | $527,000,000 | $487,000,000 | $1,202,000,000 | $108,000,000 |
| Depreciation And Amortization | $1,694,000,000 | $1,511,000,000 | $1,515,000,000 | $1,633,000,000 |
| Amortization Cash Flow | $1,203,000,000 | $1,090,000,000 | - | - |
| Depreciation | $491,000,000 | $421,000,000 | $1,515,000,000 | $1,633,000,000 |
| Gain Loss On Investment Securities | $-539,000,000 | $-2,180,000,000 | $-28,000,000 | $-123,000,000 |
| Net Income From Continuing Operations | $1,685,000,000 | $1,335,000,000 | $-4,588,000,000 | $-712,000,000 |