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SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS

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  • 28.260
  • -0.300-1.05%
15min DelayClose Feb 26 16:00 ET
63.26BMarket Cap30.45P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
51.90%3B
17.04%2.78B
17.04%2.78B
-3.78%2.29B
50.77%2.64B
3.18%1.98B
48.37%2.37B
48.37%2.37B
31.42%2.38B
29.70%1.75B
-Cash and cash equivalents
89.22%2.77B
19.40%2.68B
19.40%2.68B
15.57%2.06B
68.25%2.31B
8.43%1.47B
56.48%2.25B
56.48%2.25B
29.57%1.78B
27.32%1.37B
-Short-term investments
-55.19%229M
-25.81%92M
-25.81%92M
-60.66%238M
-12.07%335M
-9.40%511M
-23.46%124M
-23.46%124M
37.19%605M
39.05%381M
-Accounts receivable
8.14%4.49B
-0.34%4.41B
-0.34%4.41B
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
-Taxes receivable
-59.02%109M
10.30%728M
10.30%728M
181.55%473M
187.91%262M
121.67%266M
38.08%660M
38.08%660M
60.00%168M
203.33%91M
-Other receivables
-15.16%1.91B
15.75%2B
15.75%2B
-18.17%1.81B
-28.97%1.71B
-13.96%2.25B
-24.88%1.73B
-24.88%1.73B
19.17%2.21B
12.13%2.41B
Inventory
1.61%4.61B
-2.77%4.14B
-2.77%4.14B
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
Prepaid assets
----
-9.24%216M
-9.24%216M
----
----
----
6.73%238M
6.73%238M
----
----
Other current assets
7.70%713M
52.00%38M
52.00%38M
6.77%678M
10.19%714M
8.88%662M
-10.71%25M
-10.71%25M
8.18%635M
5.71%648M
Total current assets
7.15%14.83B
2.17%14.44B
2.17%14.44B
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
Non current assets
Net PPE
13.87%4.77B
6.29%4.48B
6.29%4.48B
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
-Gross PPE
----
6.71%9.08B
6.71%9.08B
----
----
----
1.32%8.5B
1.32%8.5B
----
----
-Accumulated depreciation
----
-7.13%-4.6B
-7.13%-4.6B
----
----
----
-4.25%-4.29B
-4.25%-4.29B
----
----
Goodwill and other intangible assets
2.75%25.86B
-4.33%24.72B
-4.33%24.72B
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
-Goodwill
4.08%18.46B
-2.52%17.66B
-2.52%17.66B
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
-Other intangible assets
-0.43%7.4B
-8.59%7.06B
-8.59%7.06B
-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
Financial assets
----
-16.49%861M
-16.49%861M
----
----
----
-49.95%1.03B
-49.95%1.03B
----
----
Non current deferred assets
----
5.83%327M
5.83%327M
----
----
----
-1.90%309M
-1.90%309M
----
----
Non current prepaid assets
----
-12.32%121M
-12.32%121M
----
----
----
32.69%138M
32.69%138M
----
----
Other non current assets
17.91%553M
154.55%84M
154.55%84M
21.14%533M
12.13%499M
8.06%469M
26.92%33M
26.92%33M
-4.35%440M
-8.06%445M
Total non current assets
5.66%33.49B
-2.88%31.61B
-2.88%31.61B
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
Total assets
6.12%48.32B
-1.35%46.06B
-1.35%46.06B
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
Liabilities
Current liabilities
Payables
-18.90%4.88B
-25.22%5.43B
-25.22%5.43B
-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
-accounts payable
7.86%2.22B
-3.50%2.13B
-3.50%2.13B
-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
-Total tax payable
-13.98%406M
-6.95%790M
-6.95%790M
23.36%470M
-33.75%371M
-34.44%472M
-11.56%849M
-11.56%849M
-19.11%381M
43.59%560M
-Other payable
-35.42%2.25B
-40.29%2.51B
-40.29%2.51B
-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
Current provisions
-0.96%412M
0.98%413M
0.98%413M
-1.60%368M
15.19%402M
15.88%416M
14.25%409M
14.25%409M
1.36%374M
-5.42%349M
Current debt and capital lease obligation
40.38%299M
35.53%267M
35.53%267M
16.18%237M
12.44%226M
-7.79%213M
-15.45%197M
-15.45%197M
-18.73%204M
-15.55%201M
-Current debt
----
206.45%95M
206.45%95M
----
----
----
-53.73%31M
-53.73%31M
----
--47M
-Current capital lease obligation
----
3.61%172M
3.61%172M
----
----
----
0.00%166M
0.00%166M
----
--154M
Other current liabilities
1.62%1.82B
-4.76%160M
-4.76%160M
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
Current liabilities
-6.92%11.55B
-13.89%11.57B
-13.89%11.57B
-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
Non current liabilities
Long term provisions
10.30%182M
2.33%176M
2.33%176M
-15.98%163M
-31.08%153M
-6.25%165M
-0.58%172M
-0.58%172M
49.23%194M
66.92%222M
Long term debt and capital lease obligation
13.13%517M
17.66%513M
17.66%513M
18.62%497M
6.99%444M
6.53%457M
-5.42%436M
-5.42%436M
-3.01%419M
-6.11%415M
-Long term debt
----
--0
--0
----
----
----
-33.33%10M
-33.33%10M
----
--0
-Long term capital lease obligation
----
20.42%513M
20.42%513M
----
----
----
-4.48%426M
-4.48%426M
----
--415M
Other non current liabilities
4.87%495M
6.64%321M
6.64%321M
2.39%471M
9.39%466M
16.26%472M
3.79%301M
3.79%301M
13.86%460M
0.00%426M
Total non current liabilities
11.11%16.94B
7.43%16.23B
7.43%16.23B
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
Total liabilities
3.02%28.49B
-2.61%27.81B
-2.61%27.81B
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
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
52.67%2.63B
55.97%2.15B
55.97%2.15B
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
Paid-in capital
0.17%15.83B
0.21%15.87B
0.21%15.87B
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
Less: Treasury stock
-35.70%335M
-28.67%433M
-28.67%433M
-20.63%450M
73.33%468M
73.67%521M
49.88%607M
49.88%607M
189.29%567M
28.57%270M
Other equity interest
275.59%525M
----
----
466.67%102M
-115.36%-45M
-147.01%-299M
----
----
-98.64%18M
-1.35%293M
Total stockholders'equity
10.91%19.78B
0.65%18.2B
0.65%18.2B
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
Noncontrolling interests
10.42%53M
-5.77%49M
-5.77%49M
206.67%46M
320.00%42M
242.86%48M
225.00%52M
225.00%52M
50.00%15M
25.00%10M
Total equity
10.91%19.83B
0.63%18.25B
0.63%18.25B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 51.90%3B17.04%2.78B17.04%2.78B-3.78%2.29B50.77%2.64B3.18%1.98B48.37%2.37B48.37%2.37B31.42%2.38B29.70%1.75B
-Cash and cash equivalents 89.22%2.77B19.40%2.68B19.40%2.68B15.57%2.06B68.25%2.31B8.43%1.47B56.48%2.25B56.48%2.25B29.57%1.78B27.32%1.37B
-Short-term investments -55.19%229M-25.81%92M-25.81%92M-60.66%238M-12.07%335M-9.40%511M-23.46%124M-23.46%124M37.19%605M39.05%381M
-Accounts receivable 8.14%4.49B-0.34%4.41B-0.34%4.41B7.47%4.22B9.66%4.28B1.97%4.15B4.76%4.42B4.76%4.42B5.32%3.92B-0.96%3.9B
-Taxes receivable -59.02%109M10.30%728M10.30%728M181.55%473M187.91%262M121.67%266M38.08%660M38.08%660M60.00%168M203.33%91M
-Other receivables -15.16%1.91B15.75%2B15.75%2B-18.17%1.81B-28.97%1.71B-13.96%2.25B-24.88%1.73B-24.88%1.73B19.17%2.21B12.13%2.41B
Inventory 1.61%4.61B-2.77%4.14B-2.77%4.14B7.61%4.72B9.83%4.64B7.59%4.54B7.28%4.26B7.28%4.26B11.77%4.39B14.92%4.22B
Prepaid assets -----9.24%216M-9.24%216M------------6.73%238M6.73%238M--------
Other current assets 7.70%713M52.00%38M52.00%38M6.77%678M10.19%714M8.88%662M-10.71%25M-10.71%25M8.18%635M5.71%648M
Total current assets 7.15%14.83B2.17%14.44B2.17%14.44B3.53%14.19B9.36%14.25B2.19%13.84B5.66%14.14B5.66%14.14B14.13%13.7B10.78%13.03B
Non current assets
Net PPE 13.87%4.77B6.29%4.48B6.29%4.48B7.24%4.39B3.11%4.22B1.33%4.19B-1.50%4.21B-1.50%4.21B1.14%4.09B4.58%4.09B
-Gross PPE ----6.71%9.08B6.71%9.08B------------1.32%8.5B1.32%8.5B--------
-Accumulated depreciation -----7.13%-4.6B-7.13%-4.6B-------------4.25%-4.29B-4.25%-4.29B--------
Goodwill and other intangible assets 2.75%25.86B-4.33%24.72B-4.33%24.72B0.31%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
-Goodwill 4.08%18.46B-2.52%17.66B-2.52%17.66B1.30%18.02B0.26%17.91B-1.90%17.74B-4.95%18.12B-4.95%18.12B-3.58%17.79B-0.09%17.86B
-Other intangible assets -0.43%7.4B-8.59%7.06B-8.59%7.06B-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
Financial assets -----16.49%861M-16.49%861M-------------49.95%1.03B-49.95%1.03B--------
Non current deferred assets ----5.83%327M5.83%327M-------------1.90%309M-1.90%309M--------
Non current prepaid assets -----12.32%121M-12.32%121M------------32.69%138M32.69%138M--------
Other non current assets 17.91%553M154.55%84M154.55%84M21.14%533M12.13%499M8.06%469M26.92%33M26.92%33M-4.35%440M-8.06%445M
Total non current assets 5.66%33.49B-2.88%31.61B-2.88%31.61B1.96%32.44B-0.59%32.1B-4.16%31.69B-8.77%32.55B-8.77%32.55B-6.43%31.82B0.21%32.29B
Total assets 6.12%48.32B-1.35%46.06B-1.35%46.06B2.43%46.63B2.27%46.34B-2.32%45.53B-4.84%46.68B-4.84%46.68B-1.06%45.52B3.03%45.31B
Liabilities
Current liabilities
Payables -18.90%4.88B-25.22%5.43B-25.22%5.43B-40.69%4.67B-41.80%4.48B2.86%6.01B23.15%7.26B23.15%7.26B36.46%7.87B24.84%7.7B
-accounts payable 7.86%2.22B-3.50%2.13B-3.50%2.13B-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
-Total tax payable -13.98%406M-6.95%790M-6.95%790M23.36%470M-33.75%371M-34.44%472M-11.56%849M-11.56%849M-19.11%381M43.59%560M
-Other payable -35.42%2.25B-40.29%2.51B-40.29%2.51B-59.40%2.2B-58.44%2.09B15.17%3.48B60.64%4.2B60.64%4.2B69.67%5.43B42.56%5.03B
Current provisions -0.96%412M0.98%413M0.98%413M-1.60%368M15.19%402M15.88%416M14.25%409M14.25%409M1.36%374M-5.42%349M
Current debt and capital lease obligation 40.38%299M35.53%267M35.53%267M16.18%237M12.44%226M-7.79%213M-15.45%197M-15.45%197M-18.73%204M-15.55%201M
-Current debt ----206.45%95M206.45%95M-------------53.73%31M-53.73%31M------47M
-Current capital lease obligation ----3.61%172M3.61%172M------------0.00%166M0.00%166M------154M
Other current liabilities 1.62%1.82B-4.76%160M-4.76%160M6.64%1.82B7.35%1.65B11.12%1.79B-0.59%168M-0.59%168M6.91%1.7B0.52%1.54B
Current liabilities -6.92%11.55B-13.89%11.57B-13.89%11.57B-20.87%11.17B-21.19%10.84B4.15%12.41B11.78%13.44B11.78%13.44B18.65%14.11B14.78%13.75B
Non current liabilities
Long term provisions 10.30%182M2.33%176M2.33%176M-15.98%163M-31.08%153M-6.25%165M-0.58%172M-0.58%172M49.23%194M66.92%222M
Long term debt and capital lease obligation 13.13%517M17.66%513M17.66%513M18.62%497M6.99%444M6.53%457M-5.42%436M-5.42%436M-3.01%419M-6.11%415M
-Long term debt ------0--0-------------33.33%10M-33.33%10M------0
-Long term capital lease obligation ----20.42%513M20.42%513M-------------4.48%426M-4.48%426M------415M
Other non current liabilities 4.87%495M6.64%321M6.64%321M2.39%471M9.39%466M16.26%472M3.79%301M3.79%301M13.86%460M0.00%426M
Total non current liabilities 11.11%16.94B7.43%16.23B7.43%16.23B20.94%17.18B18.39%16.83B-5.32%15.25B-12.04%15.11B-12.04%15.11B-9.48%14.2B-5.70%14.22B
Total liabilities 3.02%28.49B-2.61%27.81B-2.61%27.81B0.10%28.34B-1.07%27.67B-1.30%27.65B-2.24%28.55B-2.24%28.55B2.65%28.32B3.37%27.97B
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 52.67%2.63B55.97%2.15B55.97%2.15B101.50%1.61B444.69%2.21B28.66%1.72B54.47%1.38B54.47%1.38B148.76%801M446.15%405M
Paid-in capital 0.17%15.83B0.21%15.87B0.21%15.87B0.22%15.84B0.20%15.81B0.12%15.8B-0.14%15.84B-0.14%15.84B-0.18%15.81B-0.23%15.78B
Less: Treasury stock -35.70%335M-28.67%433M-28.67%433M-20.63%450M73.33%468M73.67%521M49.88%607M49.88%607M189.29%567M28.57%270M
Other equity interest 275.59%525M--------466.67%102M-115.36%-45M-147.01%-299M---------98.64%18M-1.35%293M
Total stockholders'equity 10.91%19.78B0.65%18.2B0.65%18.2B6.10%18.24B7.48%18.63B-4.05%17.83B-8.85%18.08B-8.85%18.08B-6.65%17.19B2.49%17.34B
Noncontrolling interests 10.42%53M-5.77%49M-5.77%49M206.67%46M320.00%42M242.86%48M225.00%52M225.00%52M50.00%15M25.00%10M
Total equity 10.91%19.83B0.63%18.25B0.63%18.25B6.28%18.28B7.66%18.68B-3.87%17.88B-8.66%18.13B-8.66%18.13B-6.62%17.2B2.50%17.35B
Currency Unit EUREUREUREUREUREUREUREUREUREUR