US Stock MarketDetailed Quotes

SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS

Watchlist
  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
17.64%2.05B
36.27%635M
Deferred tax
87.69%122M
236.36%111M
57.14%110M
-45.98%403M
4.91%235M
-59.88%65M
-80.59%33M
-63.16%70M
13.37%746M
72.31%224M
Other non cash items
13.74%149M
289.29%218M
130.83%37M
-19.47%244M
56.64%177M
22.43%131M
27.27%56M
-407.69%-120M
58.64%303M
213.89%113M
Change In working capital
129.22%45M
-348.89%-448M
36.13%-251M
27.56%-602M
8.11%-238M
-910.53%-154M
137.82%180M
-244.74%-393M
-334.75%-831M
-8,733.33%-259M
-Change in receivables
72.50%-33M
-876.47%-166M
841.67%267M
-60.88%-769M
4.63%-597M
-137.74%-120M
96.14%-17M
-113.33%-36M
33.61%-478M
-48.34%-626M
-Change in inventory
68.98%-58M
-14.81%-62M
21.80%-312M
5.82%-453M
342.86%186M
-25.50%-187M
74.41%-54M
-146.30%-399M
-2,086.36%-481M
-73.42%42M
-Change in other current assets
-6.19%182M
-179.19%-175M
-161.35%-100M
637.82%640M
-58.67%62M
252.73%194M
434.85%221M
163.18%163M
-115.30%-119M
-62.03%150M
Cash from discontinued investing activities
Operating cash flow
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
-14.63%2.5B
22.19%738M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
3.65%-185M
19.02%-166M
34.00%-132M
1.64%-838M
15.14%-241M
-3.23%-192M
6.39%-205M
-22.70%-200M
-26.41%-852M
-27.35%-284M
Net business purchase and sale
---5M
-1,650.00%-35M
-100.00%-6M
-658.06%-235M
-5,650.00%-230M
--0
50.00%-2M
66.67%-3M
99.77%-31M
80.95%-4M
Net investment purchase and sale
1,800.00%68M
--0
--7M
-66.67%5M
-66.67%1M
---4M
700.00%8M
--0
--15M
-57.14%3M
Net other investing changes
0.00%-1M
----
----
---1M
--0
---1M
----
200.00%1M
----
----
Cash from discontinued investing activities
Investing cash flow
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
93.86%-868M
-21.28%-285M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-21.38%239M
----
----
-37.28%-232M
-3,793.02%-1.67B
775.56%304M
----
----
-9.03%-169M
28.33%-43M
Net common stock issuance
--0
--0
--0
-36.25%-421M
65.77%-76M
-15,000.00%-302M
5.88%-16M
59.70%-27M
-115.03%-309M
-152.27%-222M
Cash dividends paid
---1.06B
----
----
-11.62%-1.07B
--0
----
----
----
-11.57%-955M
--0
Net other financing activities
0.00%1M
298.73%312M
-322.22%-320M
2,317.86%1.35B
3,073.91%1.37B
100.75%1M
-122.85%-157M
131.72%144M
-99.49%56M
56.60%-46M
Cash from discontinued financing activities
Financing cash flow
-1,276.19%-867M
176.19%160M
-607.79%-391M
58.03%-690M
-18.51%-493M
69.42%-63M
49.88%-210M
112.77%77M
-113.89%-1.64B
-34.19%-416M
Net cash flow
Beginning cash position
0.83%2.31B
8.43%1.47B
14.35%1.64B
8.62%1.44B
76.84%2.43B
112.45%2.29B
3.36%1.35B
8.62%1.44B
101.52%1.32B
10.99%1.37B
Current changes in cash
-219.35%-259M
-21.22%245M
-7,500.00%-152M
4,600.00%360M
-545.95%-165M
-15.89%217M
220.54%311M
95.65%-2M
-101.27%-8M
-37.29%37M
Effect of exchange rate changes
113.33%10M
79.66%-12M
71.60%-23M
-227.05%-155M
130.77%60M
-297.37%-75M
-326.92%-59M
-353.13%-81M
258.82%122M
-3.70%26M
End cash Position
-15.32%2.06B
0.83%2.31B
8.43%1.47B
14.35%1.64B
14.35%1.64B
76.84%2.43B
112.45%2.29B
3.36%1.35B
8.62%1.44B
8.62%1.44B
Free cash flow
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
-26.87%1.65B
19.16%454M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.66%472M299.07%431M1.41%432M-25.75%1.53B-14.96%540M23.90%451M-81.48%108M-9.75%426M17.64%2.05B36.27%635M
Deferred tax 87.69%122M236.36%111M57.14%110M-45.98%403M4.91%235M-59.88%65M-80.59%33M-63.16%70M13.37%746M72.31%224M
Other non cash items 13.74%149M289.29%218M130.83%37M-19.47%244M56.64%177M22.43%131M27.27%56M-407.69%-120M58.64%303M213.89%113M
Change In working capital 129.22%45M-348.89%-448M36.13%-251M27.56%-602M8.11%-238M-910.53%-154M137.82%180M-244.74%-393M-334.75%-831M-8,733.33%-259M
-Change in receivables 72.50%-33M-876.47%-166M841.67%267M-60.88%-769M4.63%-597M-137.74%-120M96.14%-17M-113.33%-36M33.61%-478M-48.34%-626M
-Change in inventory 68.98%-58M-14.81%-62M21.80%-312M5.82%-453M342.86%186M-25.50%-187M74.41%-54M-146.30%-399M-2,086.36%-481M-73.42%42M
-Change in other current assets -6.19%182M-179.19%-175M-161.35%-100M637.82%640M-58.67%62M252.73%194M434.85%221M163.18%163M-115.30%-119M-62.03%150M
Cash from discontinued investing activities
Operating cash flow 53.25%731M-60.33%286M200.81%370M-15.38%2.12B8.13%798M-28.16%477M88.74%721M-82.89%123M-14.63%2.5B22.19%738M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 3.65%-185M19.02%-166M34.00%-132M1.64%-838M15.14%-241M-3.23%-192M6.39%-205M-22.70%-200M-26.41%-852M-27.35%-284M
Net business purchase and sale ---5M-1,650.00%-35M-100.00%-6M-658.06%-235M-5,650.00%-230M--050.00%-2M66.67%-3M99.77%-31M80.95%-4M
Net investment purchase and sale 1,800.00%68M--0--7M-66.67%5M-66.67%1M---4M700.00%8M--0--15M-57.14%3M
Net other investing changes 0.00%-1M-----------1M--0---1M----200.00%1M--------
Cash from discontinued investing activities
Investing cash flow 37.56%-123M-0.50%-201M35.15%-131M-23.16%-1.07B-64.91%-470M1.50%-197M9.50%-200M-24.69%-202M93.86%-868M-21.28%-285M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -21.38%239M---------37.28%-232M-3,793.02%-1.67B775.56%304M---------9.03%-169M28.33%-43M
Net common stock issuance --0--0--0-36.25%-421M65.77%-76M-15,000.00%-302M5.88%-16M59.70%-27M-115.03%-309M-152.27%-222M
Cash dividends paid ---1.06B---------11.62%-1.07B--0-------------11.57%-955M--0
Net other financing activities 0.00%1M298.73%312M-322.22%-320M2,317.86%1.35B3,073.91%1.37B100.75%1M-122.85%-157M131.72%144M-99.49%56M56.60%-46M
Cash from discontinued financing activities
Financing cash flow -1,276.19%-867M176.19%160M-607.79%-391M58.03%-690M-18.51%-493M69.42%-63M49.88%-210M112.77%77M-113.89%-1.64B-34.19%-416M
Net cash flow
Beginning cash position 0.83%2.31B8.43%1.47B14.35%1.64B8.62%1.44B76.84%2.43B112.45%2.29B3.36%1.35B8.62%1.44B101.52%1.32B10.99%1.37B
Current changes in cash -219.35%-259M-21.22%245M-7,500.00%-152M4,600.00%360M-545.95%-165M-15.89%217M220.54%311M95.65%-2M-101.27%-8M-37.29%37M
Effect of exchange rate changes 113.33%10M79.66%-12M71.60%-23M-227.05%-155M130.77%60M-297.37%-75M-326.92%-59M-353.13%-81M258.82%122M-3.70%26M
End cash Position -15.32%2.06B0.83%2.31B8.43%1.47B14.35%1.64B14.35%1.64B76.84%2.43B112.45%2.29B3.36%1.35B8.62%1.44B8.62%1.44B
Free cash flow 91.58%546M-76.74%120M409.09%238M-22.46%1.28B22.69%557M-40.38%285M216.56%516M-113.85%-77M-26.87%1.65B19.16%454M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg