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Company Information |
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Full name Siemens S.A. Headquarters Cra 65 N 11 83; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 860031028 Incorporation Date: April 22, 1954 Total Employees: 1,237 Tel: +57-1-2942343 / 2942400 |
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Company Description |
| For over 50 years, Siemens has been active in Colombia, where he maintains a leadership position in its sectors of Industry, Energy and Healthcare, while Siemens IT Solutions and Services functions across all three sectors. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -17.24%, from COP 709,706,610 thousands to COP 587,327,409 thousands. Operating result decreased from COP -6,688,049 thousands to COP -23,444,590 thousands which means -250.54% change. The results of the period reached COP -41,832,640 thousands at the end of the period against COP 15,894,773 thousands last year. Return on equity (Net income/Total equity) went from 5.80% to -21.73%, the Return On Asset (Net income / Total Asset) went from 2.41% to -7.73% and the Net Profit Margin (Net Income/Net Sales) went from 2.24% to -7.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 181.15% compared to 140.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 0.86 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Total Assets |
541,254,459 |
659,207,030 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.X% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
-XX,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
X.XX% |
-XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
-XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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