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SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS

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  • 26.825
  • +0.255+0.96%
15min DelayClose Nov 27 16:00 ET
  • 26.825
  • 0.0000.00%
Post 16:45 ET
60.05BMarket Cap29.38P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.46%1.96B
15.56%624M
4.66%472M
299.07%431M
1.41%432M
-25.75%1.53B
-14.96%540M
23.90%451M
-81.48%108M
-9.75%426M
Deferred tax
39.95%564M
-5.96%221M
87.69%122M
236.36%111M
57.14%110M
-45.98%403M
4.91%235M
-59.88%65M
-80.59%33M
-63.16%70M
Other non cash items
103.69%497M
-47.46%93M
13.74%149M
289.29%218M
130.83%37M
-19.47%244M
56.64%177M
22.43%131M
27.27%56M
-407.69%-120M
Change In working capital
43.36%-341M
233.47%315M
129.22%45M
-348.89%-448M
36.13%-251M
27.56%-602M
8.88%-236M
-910.53%-154M
137.82%180M
-244.74%-393M
-Change in receivables
42.39%-443M
14.43%-510M
72.50%-33M
-876.47%-166M
841.67%267M
-60.88%-769M
4.79%-596M
-137.74%-120M
96.14%-17M
-113.33%-36M
-Change in inventory
108.61%39M
151.87%471M
68.98%-58M
-14.81%-62M
21.80%-312M
5.82%-453M
345.24%187M
-25.50%-187M
74.41%-54M
-146.30%-399M
-Change in other current assets
-80.47%125M
251.61%218M
-6.19%182M
-179.19%-175M
-161.35%-100M
637.82%640M
-58.67%62M
252.73%194M
434.85%221M
163.18%163M
Cash from discontinued investing activities
Operating cash flow
33.36%2.83B
80.33%1.44B
53.25%731M
-60.33%286M
200.81%370M
-15.38%2.12B
8.13%798M
-28.16%477M
88.74%721M
-82.89%123M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
16.95%-696M
11.62%-213M
3.65%-185M
19.02%-166M
34.00%-132M
1.64%-838M
15.14%-241M
-3.23%-192M
6.39%-205M
-22.70%-200M
Net business purchase and sale
80.43%-46M
--0
---5M
-1,650.00%-35M
-100.00%-6M
-658.06%-235M
-5,650.00%-230M
--0
50.00%-2M
66.67%-3M
Net investment purchase and sale
1,420.00%76M
--0
1,800.00%68M
--0
--7M
-66.67%5M
-66.67%1M
---4M
700.00%8M
--0
Net other investing changes
----
--1M
0.00%-1M
----
----
---1M
----
---1M
----
200.00%1M
Cash from discontinued investing activities
Investing cash flow
37.70%-666M
54.89%-212M
37.56%-123M
-0.50%-201M
35.15%-131M
-23.16%-1.07B
-64.91%-470M
1.50%-197M
9.50%-200M
-24.69%-202M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-119.87%-211M
6.05%-357M
-21.38%239M
----
----
728.40%1.06B
-783.72%-380M
775.56%304M
----
----
Net common stock issuance
--0
--0
--0
--0
--0
-36.25%-421M
66.22%-75M
-15,000.00%-302M
5.88%-16M
59.70%-27M
Cash dividends paid
0.28%-1.06B
----
---1.06B
----
----
-11.62%-1.07B
----
----
----
----
Net other financing activities
-150.00%-10M
-106.25%-2M
0.00%1M
298.73%312M
-322.22%-320M
-64.29%20M
169.57%32M
100.75%1M
-122.85%-157M
131.72%144M
Cash from discontinued financing activities
Financing cash flow
-126.99%-1.66B
-4.69%-558M
-1,276.19%-867M
176.19%160M
-607.79%-391M
55.60%-730M
-28.13%-533M
69.42%-63M
49.88%-210M
112.77%77M
Net cash flow
Beginning cash position
6.14%2.25B
-15.32%2.06B
0.83%2.31B
8.43%1.47B
14.35%1.64B
60.14%2.12B
76.84%2.43B
112.45%2.29B
3.36%1.35B
8.62%1.44B
Current changes in cash
57.19%503M
426.34%669M
-219.35%-259M
-21.22%245M
-7,500.00%-152M
4,100.00%320M
-654.05%-205M
-15.89%217M
220.54%311M
95.65%-2M
Effect of exchange rate changes
65.45%-66M
-270.83%-41M
113.33%10M
79.66%-12M
71.60%-23M
-256.56%-191M
-7.69%24M
-297.37%-75M
-326.92%-59M
-353.13%-81M
End cash Position
19.40%2.68B
19.40%2.68B
-15.32%2.06B
0.83%2.31B
8.43%1.47B
56.48%2.25B
56.48%2.25B
76.84%2.43B
112.45%2.29B
3.36%1.35B
Free cash flow
66.28%2.13B
120.11%1.23B
91.58%546M
-76.74%120M
409.09%238M
-22.46%1.28B
22.69%557M
-40.38%285M
216.56%516M
-113.85%-77M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.46%1.96B15.56%624M4.66%472M299.07%431M1.41%432M-25.75%1.53B-14.96%540M23.90%451M-81.48%108M-9.75%426M
Deferred tax 39.95%564M-5.96%221M87.69%122M236.36%111M57.14%110M-45.98%403M4.91%235M-59.88%65M-80.59%33M-63.16%70M
Other non cash items 103.69%497M-47.46%93M13.74%149M289.29%218M130.83%37M-19.47%244M56.64%177M22.43%131M27.27%56M-407.69%-120M
Change In working capital 43.36%-341M233.47%315M129.22%45M-348.89%-448M36.13%-251M27.56%-602M8.88%-236M-910.53%-154M137.82%180M-244.74%-393M
-Change in receivables 42.39%-443M14.43%-510M72.50%-33M-876.47%-166M841.67%267M-60.88%-769M4.79%-596M-137.74%-120M96.14%-17M-113.33%-36M
-Change in inventory 108.61%39M151.87%471M68.98%-58M-14.81%-62M21.80%-312M5.82%-453M345.24%187M-25.50%-187M74.41%-54M-146.30%-399M
-Change in other current assets -80.47%125M251.61%218M-6.19%182M-179.19%-175M-161.35%-100M637.82%640M-58.67%62M252.73%194M434.85%221M163.18%163M
Cash from discontinued investing activities
Operating cash flow 33.36%2.83B80.33%1.44B53.25%731M-60.33%286M200.81%370M-15.38%2.12B8.13%798M-28.16%477M88.74%721M-82.89%123M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 16.95%-696M11.62%-213M3.65%-185M19.02%-166M34.00%-132M1.64%-838M15.14%-241M-3.23%-192M6.39%-205M-22.70%-200M
Net business purchase and sale 80.43%-46M--0---5M-1,650.00%-35M-100.00%-6M-658.06%-235M-5,650.00%-230M--050.00%-2M66.67%-3M
Net investment purchase and sale 1,420.00%76M--01,800.00%68M--0--7M-66.67%5M-66.67%1M---4M700.00%8M--0
Net other investing changes ------1M0.00%-1M-----------1M-------1M----200.00%1M
Cash from discontinued investing activities
Investing cash flow 37.70%-666M54.89%-212M37.56%-123M-0.50%-201M35.15%-131M-23.16%-1.07B-64.91%-470M1.50%-197M9.50%-200M-24.69%-202M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -119.87%-211M6.05%-357M-21.38%239M--------728.40%1.06B-783.72%-380M775.56%304M--------
Net common stock issuance --0--0--0--0--0-36.25%-421M66.22%-75M-15,000.00%-302M5.88%-16M59.70%-27M
Cash dividends paid 0.28%-1.06B-------1.06B---------11.62%-1.07B----------------
Net other financing activities -150.00%-10M-106.25%-2M0.00%1M298.73%312M-322.22%-320M-64.29%20M169.57%32M100.75%1M-122.85%-157M131.72%144M
Cash from discontinued financing activities
Financing cash flow -126.99%-1.66B-4.69%-558M-1,276.19%-867M176.19%160M-607.79%-391M55.60%-730M-28.13%-533M69.42%-63M49.88%-210M112.77%77M
Net cash flow
Beginning cash position 6.14%2.25B-15.32%2.06B0.83%2.31B8.43%1.47B14.35%1.64B60.14%2.12B76.84%2.43B112.45%2.29B3.36%1.35B8.62%1.44B
Current changes in cash 57.19%503M426.34%669M-219.35%-259M-21.22%245M-7,500.00%-152M4,100.00%320M-654.05%-205M-15.89%217M220.54%311M95.65%-2M
Effect of exchange rate changes 65.45%-66M-270.83%-41M113.33%10M79.66%-12M71.60%-23M-256.56%-191M-7.69%24M-297.37%-75M-326.92%-59M-353.13%-81M
End cash Position 19.40%2.68B19.40%2.68B-15.32%2.06B0.83%2.31B8.43%1.47B56.48%2.25B56.48%2.25B76.84%2.43B112.45%2.29B3.36%1.35B
Free cash flow 66.28%2.13B120.11%1.23B91.58%546M-76.74%120M409.09%238M-22.46%1.28B22.69%557M-40.38%285M216.56%516M-113.85%-77M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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