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SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS

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  • 27.740
  • +0.400+1.46%
15min DelayClose Aug 13 16:00 ET
62.06BMarket Cap30.42P/E (TTM)

SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.78%2.29B
50.77%2.64B
3.18%1.98B
10.51%1.77B
10.51%1.77B
31.42%2.38B
29.70%1.75B
27.31%1.92B
14.06%1.6B
14.06%1.6B
-Cash and cash equivalents
15.57%2.06B
68.25%2.31B
8.43%1.47B
14.35%1.64B
14.35%1.64B
29.57%1.78B
27.32%1.37B
3.36%1.35B
8.62%1.44B
8.62%1.44B
-Short-term investments
-60.66%238M
-12.07%335M
-9.40%511M
-23.46%124M
-23.46%124M
37.19%605M
39.05%381M
186.29%564M
105.06%162M
105.06%162M
-Accounts receivable
7.47%4.22B
9.66%4.28B
1.97%4.15B
4.76%4.42B
4.76%4.42B
5.32%3.92B
-0.96%3.9B
15.36%4.07B
14.43%4.22B
14.43%4.22B
-Taxes receivable
181.55%473M
187.91%262M
121.67%266M
38.08%660M
38.08%660M
60.00%168M
203.33%91M
66.67%120M
24.48%478M
24.48%478M
-Other receivables
-18.17%1.81B
-28.97%1.71B
-13.96%2.25B
1.44%2.33B
1.44%2.33B
19.17%2.21B
12.13%2.41B
7.70%2.61B
19.06%2.3B
19.06%2.3B
Inventory
7.61%4.72B
9.83%4.64B
7.59%4.54B
7.28%4.26B
7.28%4.26B
11.77%4.39B
14.92%4.22B
23.75%4.22B
25.94%3.97B
25.94%3.97B
Prepaid assets
----
----
----
6.73%238M
6.73%238M
----
----
----
39.38%223M
39.38%223M
Other current assets
6.77%678M
10.19%714M
8.88%662M
-10.71%25M
-10.71%25M
8.18%635M
5.71%648M
22.83%608M
12.00%28M
12.00%28M
Total current assets
3.53%14.19B
9.36%14.25B
2.19%13.84B
5.66%14.14B
5.66%14.14B
14.13%13.7B
10.78%13.03B
18.45%13.54B
23.60%13.38B
23.60%13.38B
Non current assets
Net PPE
7.24%4.39B
3.11%4.22B
1.33%4.19B
-1.50%4.21B
-1.50%4.21B
1.14%4.09B
4.58%4.09B
9.16%4.13B
15.11%4.27B
15.11%4.27B
-Gross PPE
----
----
----
1.32%8.5B
1.32%8.5B
----
----
----
13.97%8.39B
13.97%8.39B
-Accumulated depreciation
----
----
----
-4.25%-4.29B
-4.25%-4.29B
----
----
----
-12.82%-4.12B
-12.82%-4.12B
Goodwill and other intangible assets
0.31%25.38B
-0.37%25.34B
-3.68%25.17B
-6.95%25.84B
-6.95%25.84B
-5.73%25.31B
-2.15%25.43B
1.55%26.13B
7.97%27.77B
7.97%27.77B
-Goodwill
1.30%18.02B
0.26%17.91B
-1.90%17.74B
-4.95%18.12B
-4.95%18.12B
-3.58%17.79B
-0.09%17.86B
2.70%18.08B
8.85%19.06B
8.85%19.06B
-Other intangible assets
-2.05%7.37B
-1.85%7.43B
-7.68%7.43B
-11.32%7.73B
-11.32%7.73B
-10.43%7.52B
-6.69%7.57B
-0.96%8.05B
6.10%8.71B
6.10%8.71B
Financial assets
----
----
----
-49.95%1.03B
-49.95%1.03B
----
----
----
317.85%2.06B
317.85%2.06B
Non current deferred assets
----
----
----
-1.90%309M
-1.90%309M
----
----
----
-6.80%315M
-6.80%315M
Non current prepaid assets
----
----
----
32.69%138M
32.69%138M
----
----
----
11.83%104M
11.83%104M
Other non current assets
21.14%533M
12.13%499M
8.06%469M
26.92%33M
26.92%33M
-4.35%440M
-8.06%445M
-12.32%434M
-7.14%26M
-7.14%26M
Total non current assets
1.96%32.44B
-0.59%32.1B
-4.16%31.69B
-8.77%32.55B
-8.77%32.55B
-6.43%31.82B
0.21%32.29B
4.38%33.07B
13.85%35.68B
13.85%35.68B
Total assets
2.43%46.63B
2.27%46.34B
-2.32%45.53B
-4.84%46.68B
-4.84%46.68B
-1.06%45.52B
3.03%45.31B
8.11%46.61B
16.35%49.06B
16.35%49.06B
Liabilities
Current liabilities
Payables
-40.69%4.67B
-41.80%4.48B
2.86%6.01B
23.15%7.26B
23.15%7.26B
36.46%7.87B
24.84%7.7B
28.81%5.84B
27.84%5.89B
27.84%5.89B
-accounts payable
-3.25%1.99B
-4.31%2.02B
-2.04%2.06B
-4.84%2.2B
-4.84%2.2B
-1.72%2.06B
-6.17%2.11B
5.62%2.1B
20.51%2.32B
20.51%2.32B
-Total tax payable
23.36%470M
-33.75%371M
-34.44%472M
-11.56%849M
-11.56%849M
-19.11%381M
43.59%560M
49.38%720M
26.98%960M
26.98%960M
-Other payable
-59.40%2.2B
-58.44%2.09B
15.17%3.48B
60.64%4.2B
60.64%4.2B
69.67%5.43B
42.56%5.03B
46.39%3.02B
35.46%2.62B
35.46%2.62B
Current provisions
-1.60%368M
15.19%402M
15.88%416M
14.25%409M
14.25%409M
1.36%374M
-5.42%349M
-2.45%359M
0.56%358M
0.56%358M
Current debt and capital lease obligation
16.18%237M
12.44%226M
-7.79%213M
-15.45%197M
-15.45%197M
-18.73%204M
-15.55%201M
3.59%231M
3.56%233M
3.56%233M
-Current debt
----
----
----
-53.73%31M
-53.73%31M
----
--47M
----
-8.22%67M
-8.22%67M
-Current capital lease obligation
----
----
----
0.00%166M
0.00%166M
----
--154M
----
9.21%166M
9.21%166M
Other current liabilities
6.64%1.82B
7.35%1.65B
11.12%1.79B
-0.59%168M
-0.59%168M
6.91%1.7B
0.52%1.54B
-4.45%1.61B
-18.36%169M
-18.36%169M
Current liabilities
-20.87%11.17B
-21.19%10.84B
4.15%12.41B
11.78%13.44B
11.78%13.44B
18.65%14.11B
14.78%13.75B
17.67%11.91B
19.46%12.02B
19.46%12.02B
Non current liabilities
Long term provisions
-15.98%163M
-31.08%153M
-6.25%165M
-0.58%172M
-0.58%172M
49.23%194M
66.92%222M
20.55%176M
15.33%173M
15.33%173M
Long term debt and capital lease obligation
18.62%497M
6.99%444M
6.53%457M
-5.42%436M
-5.42%436M
-3.01%419M
-6.11%415M
-4.88%429M
0.88%461M
0.88%461M
-Long term debt
----
----
----
-33.33%10M
-33.33%10M
----
--0
----
-21.05%15M
-21.05%15M
-Long term capital lease obligation
----
----
----
-4.48%426M
-4.48%426M
----
--415M
----
1.83%446M
1.83%446M
Other non current liabilities
2.39%471M
9.39%466M
16.26%472M
3.79%301M
3.79%301M
13.86%460M
0.00%426M
-12.69%406M
-7.64%290M
-7.64%290M
Total non current liabilities
20.94%17.18B
18.39%16.83B
-5.32%15.25B
-12.04%15.11B
-12.04%15.11B
-9.48%14.2B
-5.70%14.22B
0.54%16.1B
9.02%17.18B
9.02%17.18B
Total liabilities
0.10%28.34B
-1.07%27.67B
-1.30%27.65B
-2.24%28.55B
-2.24%28.55B
2.65%28.32B
3.37%27.97B
7.18%28.01B
13.09%29.2B
13.09%29.2B
Shareholders'equity
Share capital
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
-common stock
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Retained earnings
101.50%1.61B
444.69%2.21B
28.66%1.72B
54.47%1.38B
54.47%1.38B
148.76%801M
446.15%405M
576.77%1.34B
398.00%894M
398.00%894M
Paid-in capital
0.22%15.84B
0.20%15.81B
0.12%15.8B
-0.14%15.84B
-0.14%15.84B
-0.18%15.81B
-0.23%15.78B
-0.17%15.78B
0.27%15.86B
0.27%15.86B
Less: Treasury stock
-20.63%450M
73.33%468M
73.67%521M
49.88%607M
49.88%607M
189.29%567M
28.57%270M
20.97%300M
68.75%405M
68.75%405M
Other equity interest
466.67%102M
-115.36%-45M
-147.01%-299M
----
----
-98.64%18M
-1.35%293M
771.23%636M
--1M
--1M
Total stockholders'equity
6.10%18.24B
7.48%18.63B
-4.05%17.83B
-8.85%18.08B
-8.85%18.08B
-6.65%17.19B
2.49%17.34B
9.59%18.59B
21.54%19.84B
21.54%19.84B
Noncontrolling interests
206.67%46M
320.00%42M
242.86%48M
225.00%52M
225.00%52M
50.00%15M
25.00%10M
-26.32%14M
-11.11%16M
-11.11%16M
Total equity
6.28%18.28B
7.66%18.68B
-3.87%17.88B
-8.66%18.13B
-8.66%18.13B
-6.62%17.2B
2.50%17.35B
9.55%18.6B
21.50%19.85B
21.50%19.85B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.78%2.29B50.77%2.64B3.18%1.98B10.51%1.77B10.51%1.77B31.42%2.38B29.70%1.75B27.31%1.92B14.06%1.6B14.06%1.6B
-Cash and cash equivalents 15.57%2.06B68.25%2.31B8.43%1.47B14.35%1.64B14.35%1.64B29.57%1.78B27.32%1.37B3.36%1.35B8.62%1.44B8.62%1.44B
-Short-term investments -60.66%238M-12.07%335M-9.40%511M-23.46%124M-23.46%124M37.19%605M39.05%381M186.29%564M105.06%162M105.06%162M
-Accounts receivable 7.47%4.22B9.66%4.28B1.97%4.15B4.76%4.42B4.76%4.42B5.32%3.92B-0.96%3.9B15.36%4.07B14.43%4.22B14.43%4.22B
-Taxes receivable 181.55%473M187.91%262M121.67%266M38.08%660M38.08%660M60.00%168M203.33%91M66.67%120M24.48%478M24.48%478M
-Other receivables -18.17%1.81B-28.97%1.71B-13.96%2.25B1.44%2.33B1.44%2.33B19.17%2.21B12.13%2.41B7.70%2.61B19.06%2.3B19.06%2.3B
Inventory 7.61%4.72B9.83%4.64B7.59%4.54B7.28%4.26B7.28%4.26B11.77%4.39B14.92%4.22B23.75%4.22B25.94%3.97B25.94%3.97B
Prepaid assets ------------6.73%238M6.73%238M------------39.38%223M39.38%223M
Other current assets 6.77%678M10.19%714M8.88%662M-10.71%25M-10.71%25M8.18%635M5.71%648M22.83%608M12.00%28M12.00%28M
Total current assets 3.53%14.19B9.36%14.25B2.19%13.84B5.66%14.14B5.66%14.14B14.13%13.7B10.78%13.03B18.45%13.54B23.60%13.38B23.60%13.38B
Non current assets
Net PPE 7.24%4.39B3.11%4.22B1.33%4.19B-1.50%4.21B-1.50%4.21B1.14%4.09B4.58%4.09B9.16%4.13B15.11%4.27B15.11%4.27B
-Gross PPE ------------1.32%8.5B1.32%8.5B------------13.97%8.39B13.97%8.39B
-Accumulated depreciation -------------4.25%-4.29B-4.25%-4.29B-------------12.82%-4.12B-12.82%-4.12B
Goodwill and other intangible assets 0.31%25.38B-0.37%25.34B-3.68%25.17B-6.95%25.84B-6.95%25.84B-5.73%25.31B-2.15%25.43B1.55%26.13B7.97%27.77B7.97%27.77B
-Goodwill 1.30%18.02B0.26%17.91B-1.90%17.74B-4.95%18.12B-4.95%18.12B-3.58%17.79B-0.09%17.86B2.70%18.08B8.85%19.06B8.85%19.06B
-Other intangible assets -2.05%7.37B-1.85%7.43B-7.68%7.43B-11.32%7.73B-11.32%7.73B-10.43%7.52B-6.69%7.57B-0.96%8.05B6.10%8.71B6.10%8.71B
Financial assets -------------49.95%1.03B-49.95%1.03B------------317.85%2.06B317.85%2.06B
Non current deferred assets -------------1.90%309M-1.90%309M-------------6.80%315M-6.80%315M
Non current prepaid assets ------------32.69%138M32.69%138M------------11.83%104M11.83%104M
Other non current assets 21.14%533M12.13%499M8.06%469M26.92%33M26.92%33M-4.35%440M-8.06%445M-12.32%434M-7.14%26M-7.14%26M
Total non current assets 1.96%32.44B-0.59%32.1B-4.16%31.69B-8.77%32.55B-8.77%32.55B-6.43%31.82B0.21%32.29B4.38%33.07B13.85%35.68B13.85%35.68B
Total assets 2.43%46.63B2.27%46.34B-2.32%45.53B-4.84%46.68B-4.84%46.68B-1.06%45.52B3.03%45.31B8.11%46.61B16.35%49.06B16.35%49.06B
Liabilities
Current liabilities
Payables -40.69%4.67B-41.80%4.48B2.86%6.01B23.15%7.26B23.15%7.26B36.46%7.87B24.84%7.7B28.81%5.84B27.84%5.89B27.84%5.89B
-accounts payable -3.25%1.99B-4.31%2.02B-2.04%2.06B-4.84%2.2B-4.84%2.2B-1.72%2.06B-6.17%2.11B5.62%2.1B20.51%2.32B20.51%2.32B
-Total tax payable 23.36%470M-33.75%371M-34.44%472M-11.56%849M-11.56%849M-19.11%381M43.59%560M49.38%720M26.98%960M26.98%960M
-Other payable -59.40%2.2B-58.44%2.09B15.17%3.48B60.64%4.2B60.64%4.2B69.67%5.43B42.56%5.03B46.39%3.02B35.46%2.62B35.46%2.62B
Current provisions -1.60%368M15.19%402M15.88%416M14.25%409M14.25%409M1.36%374M-5.42%349M-2.45%359M0.56%358M0.56%358M
Current debt and capital lease obligation 16.18%237M12.44%226M-7.79%213M-15.45%197M-15.45%197M-18.73%204M-15.55%201M3.59%231M3.56%233M3.56%233M
-Current debt -------------53.73%31M-53.73%31M------47M-----8.22%67M-8.22%67M
-Current capital lease obligation ------------0.00%166M0.00%166M------154M----9.21%166M9.21%166M
Other current liabilities 6.64%1.82B7.35%1.65B11.12%1.79B-0.59%168M-0.59%168M6.91%1.7B0.52%1.54B-4.45%1.61B-18.36%169M-18.36%169M
Current liabilities -20.87%11.17B-21.19%10.84B4.15%12.41B11.78%13.44B11.78%13.44B18.65%14.11B14.78%13.75B17.67%11.91B19.46%12.02B19.46%12.02B
Non current liabilities
Long term provisions -15.98%163M-31.08%153M-6.25%165M-0.58%172M-0.58%172M49.23%194M66.92%222M20.55%176M15.33%173M15.33%173M
Long term debt and capital lease obligation 18.62%497M6.99%444M6.53%457M-5.42%436M-5.42%436M-3.01%419M-6.11%415M-4.88%429M0.88%461M0.88%461M
-Long term debt -------------33.33%10M-33.33%10M------0-----21.05%15M-21.05%15M
-Long term capital lease obligation -------------4.48%426M-4.48%426M------415M----1.83%446M1.83%446M
Other non current liabilities 2.39%471M9.39%466M16.26%472M3.79%301M3.79%301M13.86%460M0.00%426M-12.69%406M-7.64%290M-7.64%290M
Total non current liabilities 20.94%17.18B18.39%16.83B-5.32%15.25B-12.04%15.11B-12.04%15.11B-9.48%14.2B-5.70%14.22B0.54%16.1B9.02%17.18B9.02%17.18B
Total liabilities 0.10%28.34B-1.07%27.67B-1.30%27.65B-2.24%28.55B-2.24%28.55B2.65%28.32B3.37%27.97B7.18%28.01B13.09%29.2B13.09%29.2B
Shareholders'equity
Share capital 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
-common stock 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Retained earnings 101.50%1.61B444.69%2.21B28.66%1.72B54.47%1.38B54.47%1.38B148.76%801M446.15%405M576.77%1.34B398.00%894M398.00%894M
Paid-in capital 0.22%15.84B0.20%15.81B0.12%15.8B-0.14%15.84B-0.14%15.84B-0.18%15.81B-0.23%15.78B-0.17%15.78B0.27%15.86B0.27%15.86B
Less: Treasury stock -20.63%450M73.33%468M73.67%521M49.88%607M49.88%607M189.29%567M28.57%270M20.97%300M68.75%405M68.75%405M
Other equity interest 466.67%102M-115.36%-45M-147.01%-299M---------98.64%18M-1.35%293M771.23%636M--1M--1M
Total stockholders'equity 6.10%18.24B7.48%18.63B-4.05%17.83B-8.85%18.08B-8.85%18.08B-6.65%17.19B2.49%17.34B9.59%18.59B21.54%19.84B21.54%19.84B
Noncontrolling interests 206.67%46M320.00%42M242.86%48M225.00%52M225.00%52M50.00%15M25.00%10M-26.32%14M-11.11%16M-11.11%16M
Total equity 6.28%18.28B7.66%18.68B-3.87%17.88B-8.66%18.13B-8.66%18.13B-6.62%17.2B2.50%17.35B9.55%18.6B21.50%19.85B21.50%19.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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