Siemens Healthineers AG (ETR: SHL)

Siemens Healthineers AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,683	2,683	1,642	1,436	1,322	656
Cash & Short-Term Investments	2,683	2,683	1,642	1,436	1,322	656
Cash Growth	63.40%	63.40%	14.35%	8.62%	101.52%	-28.70%
Accounts Receivable	6,407	6,407	6,761	6,518	5,567	6,778
Other Receivables	260	260	723	546	445	302
Receivables	6,667	6,667	7,484	7,064	6,012	7,080
Inventory	4,179	4,179	4,294	4,009	3,179	2,304
Prepaid Expenses	-	-	206	187	-	-
Other Current Assets	914	914	510	683	269	228
Total Current Assets	14,443	14,443	14,136	13,379	10,782	10,268
Property, Plant & Equipment	4,476	4,476	3,705	3,632	3,295	2,510
Long-Term Investments	30	30	210	202	179	112
Goodwill	17,662	17,662	18,118	19,061	17,456	9,038
Other Intangible Assets	7,062	7,062	7,726	8,712	8,074	1,912
Long-Term Accounts Receivable	-	-	287	255	212	162
Long-Term Deferred Tax Assets	476	476	416	575	481	419
Other Long-Term Assets	1,906	1,906	2,086	3,240	1,448	673
Total Assets	46,055	46,055	46,684	49,056	41,927	25,094
Accounts Payable	2,126	2,126	2,210	2,324	1,927	1,362
Accrued Expenses	-	-	1,822	1,631	1,810	1,063
Current Portion of Long-Term Debt	2,778	2,778	4,215	2,659	1,975	2,073
Current Portion of Leases	-	-	180	183	176	134
Current Income Taxes Payable	391	391	462	609	468	374
Current Unearned Revenue	3,628	3,628	3,627	3,749	2,901	1,784
Other Current Liabilities	2,650	2,650	924	869	856	499
Total Current Liabilities	11,573	11,573	13,440	12,024	10,113	7,289
Long-Term Debt	13,455	13,455	11,808	13,340	11,680	2,972
Long-Term Leases	-	-	450	471	485	324
Long-Term Deferred Tax Liabilities	1,510	1,510	1,663	2,110	2,082	470
Other Long-Term Liabilities	677	677	651	591	604	499
Total Liabilities	27,807	27,807	28,551	29,204	25,872	12,583
Common Stock	1,128	1,128	1,128	1,128	1,128	1,075
Retained Earnings	2,154	2,154	1,381	894	-300	-1,276
Treasury Stock	-433	-433	-607	-405	-240	-36
Comprehensive Income & Other	15,350	15,350	16,179	18,219	15,449	12,735
Total Common Equity	18,199	18,199	18,081	19,836	16,037	12,498
Minority Interest	49	49	52	16	18	13
Shareholders' Equity	18,248	18,248	18,133	19,852	16,055	12,511
Total Liabilities & Equity	46,055	46,055	46,684	49,056	41,927	25,094
Total Debt	16,233	16,233	16,653	16,653	14,316	5,503
Net Cash (Debt)	-13,550	-13,550	-15,011	-15,217	-12,994	-4,847
Net Cash Per Share	-12.07	-12.07	-13.36	-13.49	-11.77	-4.83
Filing Date Shares Outstanding	1,120	1,120	1,116	1,119	1,123	1,074
Total Common Shares Outstanding	1,120	1,120	1,116	1,119	1,123	1,074
Working Capital	2,870	2,870	696	1,355	669	2,979
Book Value Per Share	16.25	16.25	16.20	17.72	14.28	11.64
Tangible Book Value	-6,525	-6,525	-7,763	-7,937	-9,493	1,548
Tangible Book Value Per Share	-5.83	-5.83	-6.96	-7.09	-8.46	1.44
Land	-	-	2,179	1,951	1,656	1,340
Machinery	-	-	2,559	2,466	2,313	1,977
Order Backlog	-	-	34,000	34,000	27,000	19,000

Source: S&P Capital IQ. Standard template. Financial Sources.