Siemens Healthineers AG

OTC: SEMHF · Real-Time Price · USD
53.58
-1.36 (-2.47%)
At close: Aug 14, 2025, 12:23 PM

Siemens Healthineers Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
2.68B 1.64B 1.44B 1.32B
Short-Term Investments
92M 124M 162M 79M
Long-Term Investments
146M 210M 131M 178M
Other Long-Term Assets
1.79B 2.08B 2.92B 1.24B
Receivables
6.4B 6.76B 6.52B 5.57B
Inventory
4.14B 4.29B 3.97B 3.15B
Other Current Assets
905M 1.23B 1.23B 25M
Total Current Assets
14.44B 14.14B 13.38B 10.82B
Property-Plant & Equipment
4.48B 3.71B 4.27B 3.71B
Goodwill & Intangibles
24.72B 25.84B 27.77B 25.72B
Total Long-Term Assets
31.61B 32.55B 35.68B 31.34B
Total Assets
46.05B 46.68B 49.06B 42.16B
Account Payables
2.13B 2.2B 2.32B 1.92B
Deferred Revenue
n/a 4.2B 9.28B 7.68B
Short-Term Debt
95M 31M 67M 73M
Other Current Liabilities
6.28B 5.01B 7.84B 5.23B
Total Current Liabilities
11.57B 13.44B 12.02B 10.06B
Long-Term Debt
12.92B 10M 15M 19M
Other Long-Term Liabilities
2.78B 1.96B 16.72B 361M
Total Long-Term Liabilities
16.23B 15.11B 17.18B 15.76B
Total Liabilities
27.81B 28.55B 29.2B 25.82B
Total Debt
780M 633M 732M 753M
Common Stock
1.13B 1.13B 1.13B 1.13B
Retained Earnings
2.15B 1.38B 894M -300M
Comprehensive Income
15.35B 16.18B 2.36B -369M
Shareholders Equity
18.2B 18.08B 19.84B 16.32B
Total Investments
238M 278M 293M 257M