Siemens Healthineers AG (SMMNY)

PNK: SMMNY · Real-Time Price · USD

26.67

-0.21 (-0.78%)

At close: May 01, 2025, 3:58 PM

Siemens Healthineers Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	2.68B	1.64B	1.44B	1.32B	656M	920M	519M	184M	206M
Short-Term Investments	92M	124M	162M	79M	31M	28M	28M	57M	70M
Long-Term Investments	1.41B	154M	131M	178M	104M	104M	75M	138M	116M
Other Long-Term Assets	531M	1.92B	2.92B	1.24B	580M	600M	424M	1.69B	323M
Receivables	6.4B	7.48B	7.06B	6.01B	7.08B	4.68B	4.74B	5.91B	6.34B
Inventory	4.14B	4.26B	3.97B	3.15B	2.27B	2.05B	1.8B	1.32B	1.58B
Other Current Assets	905M	1.23B	1.23B	25M	530M	491M	436M	412M	236M
Total Current Assets	14.44B	14.14B	13.38B	10.82B	10.27B	7.78B	7.2B	7.11B	8.71B
Property-Plant & Equipment	4.48B	4.21B	4.27B	3.71B	2.77B	2.32B	1.92B	1.57B	1.52B
Goodwill & Intangibles	24.72B	25.84B	27.77B	25.72B	10.95B	10.17B	9.75B	9.52B	9.89B
Total Long-Term Assets	31.61B	32.55B	35.68B	31.34B	14.83B	13.65B	12.56B	13.33B	12.34B
Total Assets	46.05B	46.68B	49.06B	42.16B	25.09B	21.43B	19.76B	20.44B	21.05B
Account Payables	2.13B	2.2B	2.31B	1.92B	1.36B	1.4B	1.28B	1.12B	1B
Deferred Revenue	n/a	10.87B	3.75B	7.68B	5.63B	3.97B	411M	6.3B	7.93B
Short-Term Debt	95M	31M	67M	73M	60M	70M	48M	47M	n/a
Other Current Liabilities	8.79B	5.58B	4.09B	5.23B	2.91B	2.04B	1.16B	6.41B	3.07B
Total Current Liabilities	11.57B	13.44B	12.02B	10.06B	7.29B	5.61B	5.3B	9.28B	10.16B
Long-Term Debt	n/a	10M	15M	19M	49M	39M	4B	n/a	n/a
Other Long-Term Liabilities	14.21B	301M	14.61B	361M	224M	5.38B	5.19B	7.47B	385M
Total Long-Term Liabilities	16.23B	15.11B	17.18B	15.76B	5.29B	6.04B	5.78B	7.92B	8.38B
Total Liabilities	27.81B	28.55B	29.2B	25.82B	12.58B	11.65B	11.08B	17.2B	18.54B
Total Debt	780M	633M	732M	753M	481M	141M	74M	70M	59M
Common Stock	1.13B	1.13B	1.13B	1.13B	1.07B	1B	1B	4B	3.14B
Retained Earnings	2.15B	1.38B	894M	-300M	-1.28B	-1.86B	-3.02B	4.04B	3.24B
Comprehensive Income	n/a	340M	2.36B	-369M	-741M	-149M	10.68B	-764M	-767M
Shareholders Equity	18.2B	18.08B	19.84B	16.32B	12.5B	9.77B	8.66B	3.23B	2.47B
Total Investments	1.41B	278M	293M	257M	135M	132M	103M	195M	186M