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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.65%478M
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
Deferred tax
25.45%138M
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
Other non cash items
278.38%140M
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
Change In working capital
70.12%-75M
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
-Change in receivables
36.33%364M
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
-Change in inventory
17.63%-257M
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
-Change in other current assets
-97.00%-197M
-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
Cash from discontinued investing activities
Operating cash flow
164.86%980M
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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-28.79%-170M
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
Net business purchase and sale
-3,300.00%-204M
80.43%-46M
--0
---5M
-1,650.00%-35M
-100.00%-6M
-658.06%-235M
-5,650.00%-230M
--0
50.00%-2M
Net investment purchase and sale
-71.43%2M
1,420.00%76M
--0
1,800.00%68M
--0
--7M
-66.67%5M
-66.67%1M
---4M
700.00%8M
Net other investing changes
----
----
--1M
0.00%-1M
----
----
---1M
----
---1M
----
Cash from discontinued investing activities
Investing cash flow
-183.97%-372M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-46.71%-490M
-119.87%-211M
6.05%-357M
-21.38%239M
--241M
---334M
728.40%1.06B
-783.72%-380M
775.56%304M
----
Net common stock issuance
----
--0
--0
--0
----
----
-36.25%-421M
66.22%-75M
-15,000.00%-302M
5.88%-16M
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
----
----
-64.29%20M
169.57%32M
100.75%1M
-122.85%-157M
Cash from discontinued financing activities
Financing cash flow
-33.33%-540M
-126.99%-1.66B
-4.69%-558M
-1,276.19%-867M
182.86%174M
-625.97%-405M
55.60%-730M
-28.13%-533M
69.42%-63M
49.88%-210M
Net cash flow
Beginning cash position
19.40%2.68B
6.14%2.25B
-15.32%2.06B
0.83%2.31B
52.07%2.06B
56.48%2.25B
60.14%2.12B
76.84%2.43B
112.45%2.29B
3.36%1.35B
Current changes in cash
140.96%68M
57.19%503M
426.34%669M
-219.35%-259M
-16.72%259M
-8,200.00%-166M
4,100.00%320M
-654.05%-205M
-15.89%217M
220.54%311M
Effect of exchange rate changes
192.00%23M
65.45%-66M
-270.83%-41M
113.33%10M
83.05%-10M
69.14%-25M
-256.56%-191M
-7.69%24M
-297.37%-75M
-326.92%-59M
End cash Position
34.92%2.77B
19.40%2.68B
19.40%2.68B
-15.32%2.06B
0.83%2.31B
52.07%2.06B
56.48%2.25B
56.48%2.25B
76.84%2.43B
112.45%2.29B
Free cash flow
240.34%810M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.65%478M28.46%1.96B15.56%624M4.66%472M299.07%431M1.41%432M-25.75%1.53B-14.96%540M23.90%451M-81.48%108M
Deferred tax 25.45%138M39.95%564M-5.96%221M87.69%122M236.36%111M57.14%110M-45.98%403M4.91%235M-59.88%65M-80.59%33M
Other non cash items 278.38%140M103.69%497M-47.46%93M13.74%149M289.29%218M130.83%37M-19.47%244M56.64%177M22.43%131M27.27%56M
Change In working capital 70.12%-75M43.36%-341M233.47%315M129.22%45M-348.89%-448M36.13%-251M27.56%-602M8.88%-236M-910.53%-154M137.82%180M
-Change in receivables 36.33%364M42.39%-443M14.43%-510M72.50%-33M-876.47%-166M841.67%267M-60.88%-769M4.79%-596M-137.74%-120M96.14%-17M
-Change in inventory 17.63%-257M108.61%39M151.87%471M68.98%-58M-14.81%-62M21.80%-312M5.82%-453M345.24%187M-25.50%-187M74.41%-54M
-Change in other current assets -97.00%-197M-80.47%125M251.61%218M-6.19%182M-179.19%-175M-161.35%-100M637.82%640M-58.67%62M252.73%194M434.85%221M
Cash from discontinued investing activities
Operating cash flow 164.86%980M33.36%2.83B80.33%1.44B53.25%731M-60.33%286M200.81%370M-15.38%2.12B8.13%798M-28.16%477M88.74%721M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -28.79%-170M16.95%-696M11.62%-213M3.65%-185M19.02%-166M34.00%-132M1.64%-838M15.14%-241M-3.23%-192M6.39%-205M
Net business purchase and sale -3,300.00%-204M80.43%-46M--0---5M-1,650.00%-35M-100.00%-6M-658.06%-235M-5,650.00%-230M--050.00%-2M
Net investment purchase and sale -71.43%2M1,420.00%76M--01,800.00%68M--0--7M-66.67%5M-66.67%1M---4M700.00%8M
Net other investing changes ----------1M0.00%-1M-----------1M-------1M----
Cash from discontinued investing activities
Investing cash flow -183.97%-372M37.70%-666M54.89%-212M37.56%-123M-0.50%-201M35.15%-131M-23.16%-1.07B-64.91%-470M1.50%-197M9.50%-200M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -46.71%-490M-119.87%-211M6.05%-357M-21.38%239M--241M---334M728.40%1.06B-783.72%-380M775.56%304M----
Net common stock issuance ------0--0--0---------36.25%-421M66.22%-75M-15,000.00%-302M5.88%-16M
Cash dividends paid ----0.28%-1.06B-------1.06B---------11.62%-1.07B------------
Net other financing activities -----150.00%-10M-106.25%-2M0.00%1M---------64.29%20M169.57%32M100.75%1M-122.85%-157M
Cash from discontinued financing activities
Financing cash flow -33.33%-540M-126.99%-1.66B-4.69%-558M-1,276.19%-867M182.86%174M-625.97%-405M55.60%-730M-28.13%-533M69.42%-63M49.88%-210M
Net cash flow
Beginning cash position 19.40%2.68B6.14%2.25B-15.32%2.06B0.83%2.31B52.07%2.06B56.48%2.25B60.14%2.12B76.84%2.43B112.45%2.29B3.36%1.35B
Current changes in cash 140.96%68M57.19%503M426.34%669M-219.35%-259M-16.72%259M-8,200.00%-166M4,100.00%320M-654.05%-205M-15.89%217M220.54%311M
Effect of exchange rate changes 192.00%23M65.45%-66M-270.83%-41M113.33%10M83.05%-10M69.14%-25M-256.56%-191M-7.69%24M-297.37%-75M-326.92%-59M
End cash Position 34.92%2.77B19.40%2.68B19.40%2.68B-15.32%2.06B0.83%2.31B52.07%2.06B56.48%2.25B56.48%2.25B76.84%2.43B112.45%2.29B
Free cash flow 240.34%810M66.28%2.13B120.11%1.23B91.58%546M-76.74%120M409.09%238M-22.46%1.28B22.69%557M-40.38%285M216.56%516M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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