Siemens Healthineers AG (SEMHF)
OTCMKTS · Delayed Price · Currency is USD
54.10
0.00 (0.00%)
At close: Dec 24, 2024

Siemens Healthineers AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
2,6832,6832,2471,4361,322656
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Cash & Short-Term Investments
2,6832,6832,2471,4361,322656
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Cash Growth
19.40%19.40%56.48%8.62%101.52%-28.70%
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Accounts Receivable
6,4076,4076,1566,5185,5676,778
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Other Receivables
798798723546445302
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Receivables
7,2057,2056,8797,0646,0127,080
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Inventory
4,1794,1794,2944,0093,1792,304
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Prepaid Expenses
180180206187--
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Other Current Assets
196196510683269228
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Total Current Assets
14,44314,44314,13613,37910,78210,268
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Property, Plant & Equipment
3,8683,8683,7053,6323,2952,510
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Long-Term Investments
194194210202179112
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Goodwill
17,66217,66218,11819,06117,4569,038
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Other Intangible Assets
7,0627,0627,7268,7128,0741,912
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Long-Term Accounts Receivable
306306287255212162
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Long-Term Deferred Tax Assets
476476416575481419
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Other Long-Term Assets
2,0442,0442,0863,2401,448673
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Total Assets
46,05546,05546,68449,05641,92725,094
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Accounts Payable
2,1502,1502,2102,3241,9271,362
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Accrued Expenses
1,8361,8361,8221,6311,8101,063
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Short-Term Debt
969632---
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Current Portion of Long-Term Debt
2,4742,4744,1842,6591,9752,073
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Current Portion of Leases
184184179183176134
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Current Income Taxes Payable
391391462609468374
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Current Unearned Revenue
3,6283,6283,6273,7492,9011,784
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Other Current Liabilities
814814924869856499
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Total Current Liabilities
11,57311,57313,44012,02410,1137,289
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Long-Term Debt
12,92112,92111,80913,34011,6802,972
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Long-Term Leases
534534449471485324
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Long-Term Deferred Tax Liabilities
1,5101,5101,6632,1102,082470
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Other Long-Term Liabilities
677677651591604499
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Total Liabilities
27,80727,80728,55129,20425,87212,583
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Common Stock
1,1281,1281,1281,1281,1281,075
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Retained Earnings
2,1542,1541,381894-300-1,276
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Treasury Stock
-433-433-607-405-240-36
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Comprehensive Income & Other
15,35015,35016,17918,21915,44912,735
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Total Common Equity
18,19918,19918,08119,83616,03712,498
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Minority Interest
494952161813
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Shareholders' Equity
18,24818,24818,13319,85216,05512,511
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Total Liabilities & Equity
46,05546,05546,68449,05641,92725,094
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Total Debt
16,20916,20916,65316,65314,3165,503
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Net Cash (Debt)
-13,526-13,526-14,406-15,217-12,994-4,847
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Net Cash Per Share
-12.04-12.04-12.82-13.49-11.77-4.83
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Filing Date Shares Outstanding
1,1191,1191,1161,1191,1231,074
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Total Common Shares Outstanding
1,1191,1191,1161,1191,1231,074
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Working Capital
2,8702,8706961,3556692,979
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Book Value Per Share
16.2616.2616.2017.7214.2811.64
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Tangible Book Value
-6,525-6,525-7,763-7,937-9,4931,548
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Tangible Book Value Per Share
-5.83-5.83-6.96-7.09-8.461.44
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Land
2,2142,2142,1791,9511,6561,340
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Machinery
2,7382,7382,5592,4662,3131,977
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Order Backlog
35,00035,00034,00034,00027,00019,000
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Source: S&P Capital IQ. Standard template. Financial Sources.