Siemens Healthineers AG (ETR: SHL)

Siemens Healthineers AG Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,056	1,642	1,436	1,322	656	920
Cash & Short-Term Investments	2,056	1,642	1,436	1,322	656	920
Cash Growth	15.57%	14.35%	8.62%	101.52%	-28.70%	77.26%
Accounts Receivable	6,021	6,761	6,518	5,567	6,778	4,304
Other Receivables	473	723	546	445	302	372
Receivables	6,494	7,484	7,064	6,012	7,080	4,676
Inventory	4,721	4,294	4,009	3,179	2,304	2,064
Prepaid Expenses	-	206	187	-	-	-
Other Current Assets	916	510	683	269	228	119
Total Current Assets	14,187	14,136	13,379	10,782	10,268	7,779
Property, Plant & Equipment	4,385	3,705	3,632	3,295	2,510	1,944
Long-Term Investments	32	210	202	179	112	111
Goodwill	18,018	18,118	19,061	17,456	9,038	8,590
Other Intangible Assets	7,366	7,726	8,712	8,074	1,912	1,576
Long-Term Accounts Receivable	-	287	255	212	162	145
Long-Term Deferred Tax Assets	546	416	575	481	419	462
Other Long-Term Assets	2,092	2,086	3,240	1,448	673	822
Total Assets	46,626	46,684	49,056	41,927	25,094	21,429
Accounts Payable	1,993	2,210	2,324	1,927	1,362	1,408
Accrued Expenses	-	1,822	1,631	1,810	1,063	1,089
Current Portion of Long-Term Debt	2,440	4,215	2,659	1,975	2,073	429
Current Portion of Leases	-	180	183	176	134	10
Current Income Taxes Payable	470	462	609	468	374	346
Current Unearned Revenue	3,755	3,627	3,749	2,901	1,784	1,741
Other Current Liabilities	2,509	924	869	856	499	581
Total Current Liabilities	11,167	13,440	12,024	10,113	7,289	5,604
Long-Term Debt	14,420	11,808	13,340	11,680	2,972	4,070
Long-Term Leases	-	450	471	485	324	22
Long-Term Deferred Tax Liabilities	1,535	1,663	2,110	2,082	470	375
Other Long-Term Liabilities	669	651	591	604	499	531
Total Liabilities	28,344	28,551	29,204	25,872	12,583	11,647
Common Stock	1,128	1,128	1,128	1,128	1,075	1,000
Retained Earnings	1,614	1,381	894	-300	-1,276	-1,859
Treasury Stock	-450	-607	-405	-240	-36	-24
Comprensive Income & Other	15,944	16,179	18,219	15,449	12,735	10,652
Total Common Equity	18,236	18,081	19,836	16,037	12,498	9,769
Minority Interest	46	52	16	18	13	13
Shareholders' Equity	18,282	18,133	19,852	16,055	12,511	9,782
Total Liabilities & Equity	46,626	46,684	49,056	41,927	25,094	21,429
Total Debt	16,860	16,653	16,653	14,316	5,503	4,531
Net Cash (Debt)	-14,804	-15,011	-15,217	-12,994	-4,847	-3,611
Net Cash Per Share	-13.23	-13.36	-13.49	-11.77	-4.83	-3.61
Filing Date Shares Outstanding	1,117	1,116	1,119	1,123	1,074	999.35
Total Common Shares Outstanding	1,117	1,116	1,119	1,123	1,074	999.35
Working Capital	3,020	696	1,355	669	2,979	2,175
Book Value Per Share	16.33	16.20	17.72	14.28	11.64	9.78
Tangible Book Value	-7,148	-7,763	-7,937	-9,493	1,548	-397
Tangible Book Value Per Share	-6.40	-6.96	-7.09	-8.46	1.44	-0.40
Land	-	2,179	1,951	1,656	1,340	1,221
Machinery	-	2,559	2,466	2,313	1,977	1,978
Order Backlog	-	34,000	34,000	27,000	19,000	18,000

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