Siemens Healthineers AG (ETR: SHL)
52.58
0.00 (0.00%)
Aug 30, 2024, 5:41 PM CET
Siemens Healthineers AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
Cash & Equivalents | 2,056 | 1,642 | 1,436 | 1,322 | 656 | 920 | Upgrade
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Cash & Short-Term Investments | 2,056 | 1,642 | 1,436 | 1,322 | 656 | 920 | Upgrade
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Cash Growth | 15.57% | 14.35% | 8.62% | 101.52% | -28.70% | 77.26% | Upgrade
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Accounts Receivable | 6,021 | 6,761 | 6,518 | 5,567 | 6,778 | 4,304 | Upgrade
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Other Receivables | 473 | 723 | 546 | 445 | 302 | 372 | Upgrade
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Receivables | 6,494 | 7,484 | 7,064 | 6,012 | 7,080 | 4,676 | Upgrade
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Inventory | 4,721 | 4,294 | 4,009 | 3,179 | 2,304 | 2,064 | Upgrade
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Prepaid Expenses | - | 206 | 187 | - | - | - | Upgrade
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Other Current Assets | 916 | 510 | 683 | 269 | 228 | 119 | Upgrade
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Total Current Assets | 14,187 | 14,136 | 13,379 | 10,782 | 10,268 | 7,779 | Upgrade
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Property, Plant & Equipment | 4,385 | 3,705 | 3,632 | 3,295 | 2,510 | 1,944 | Upgrade
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Long-Term Investments | 32 | 210 | 202 | 179 | 112 | 111 | Upgrade
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Goodwill | 18,018 | 18,118 | 19,061 | 17,456 | 9,038 | 8,590 | Upgrade
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Other Intangible Assets | 7,366 | 7,726 | 8,712 | 8,074 | 1,912 | 1,576 | Upgrade
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Long-Term Accounts Receivable | - | 287 | 255 | 212 | 162 | 145 | Upgrade
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Long-Term Deferred Tax Assets | 546 | 416 | 575 | 481 | 419 | 462 | Upgrade
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Other Long-Term Assets | 2,092 | 2,086 | 3,240 | 1,448 | 673 | 822 | Upgrade
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Total Assets | 46,626 | 46,684 | 49,056 | 41,927 | 25,094 | 21,429 | Upgrade
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Accounts Payable | 1,993 | 2,210 | 2,324 | 1,927 | 1,362 | 1,408 | Upgrade
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Accrued Expenses | - | 1,822 | 1,631 | 1,810 | 1,063 | 1,089 | Upgrade
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Current Portion of Long-Term Debt | 2,440 | 4,215 | 2,659 | 1,975 | 2,073 | 429 | Upgrade
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Current Portion of Leases | - | 180 | 183 | 176 | 134 | 10 | Upgrade
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Current Income Taxes Payable | 470 | 462 | 609 | 468 | 374 | 346 | Upgrade
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Current Unearned Revenue | 3,755 | 3,627 | 3,749 | 2,901 | 1,784 | 1,741 | Upgrade
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Other Current Liabilities | 2,509 | 924 | 869 | 856 | 499 | 581 | Upgrade
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Total Current Liabilities | 11,167 | 13,440 | 12,024 | 10,113 | 7,289 | 5,604 | Upgrade
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Long-Term Debt | 14,420 | 11,808 | 13,340 | 11,680 | 2,972 | 4,070 | Upgrade
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Long-Term Leases | - | 450 | 471 | 485 | 324 | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,535 | 1,663 | 2,110 | 2,082 | 470 | 375 | Upgrade
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Other Long-Term Liabilities | 669 | 651 | 591 | 604 | 499 | 531 | Upgrade
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Total Liabilities | 28,344 | 28,551 | 29,204 | 25,872 | 12,583 | 11,647 | Upgrade
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Common Stock | 1,128 | 1,128 | 1,128 | 1,128 | 1,075 | 1,000 | Upgrade
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Retained Earnings | 1,614 | 1,381 | 894 | -300 | -1,276 | -1,859 | Upgrade
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Treasury Stock | -450 | -607 | -405 | -240 | -36 | -24 | Upgrade
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Comprensive Income & Other | 15,944 | 16,179 | 18,219 | 15,449 | 12,735 | 10,652 | Upgrade
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Total Common Equity | 18,236 | 18,081 | 19,836 | 16,037 | 12,498 | 9,769 | Upgrade
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Minority Interest | 46 | 52 | 16 | 18 | 13 | 13 | Upgrade
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Shareholders' Equity | 18,282 | 18,133 | 19,852 | 16,055 | 12,511 | 9,782 | Upgrade
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Total Liabilities & Equity | 46,626 | 46,684 | 49,056 | 41,927 | 25,094 | 21,429 | Upgrade
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Total Debt | 16,860 | 16,653 | 16,653 | 14,316 | 5,503 | 4,531 | Upgrade
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Net Cash (Debt) | -14,804 | -15,011 | -15,217 | -12,994 | -4,847 | -3,611 | Upgrade
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Net Cash Per Share | -13.23 | -13.36 | -13.49 | -11.77 | -4.83 | -3.61 | Upgrade
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Filing Date Shares Outstanding | 1,117 | 1,116 | 1,119 | 1,123 | 1,074 | 999.35 | Upgrade
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Total Common Shares Outstanding | 1,117 | 1,116 | 1,119 | 1,123 | 1,074 | 999.35 | Upgrade
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Working Capital | 3,020 | 696 | 1,355 | 669 | 2,979 | 2,175 | Upgrade
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Book Value Per Share | 16.33 | 16.20 | 17.72 | 14.28 | 11.64 | 9.78 | Upgrade
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Tangible Book Value | -7,148 | -7,763 | -7,937 | -9,493 | 1,548 | -397 | Upgrade
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Tangible Book Value Per Share | -6.40 | -6.96 | -7.09 | -8.46 | 1.44 | -0.40 | Upgrade
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Land | - | 2,179 | 1,951 | 1,656 | 1,340 | 1,221 | Upgrade
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Machinery | - | 2,559 | 2,466 | 2,313 | 1,977 | 1,978 | Upgrade
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Order Backlog | - | 34,000 | 34,000 | 27,000 | 19,000 | 18,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.