Siemens Healthineers AG (SMMNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Siemens Healthineers AG

OTC: SMMNY · Real-Time Price · USD
28.13
0.71 (2.61%)
At close: Oct 03, 2025, 3:59 PM
28.07
-0.21%
After-hours: Oct 03, 2025, 03:58 PM EDT

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
n/a n/a n/a n/a
Long-Term Investments
1.41B 1.6B 2.61B 962M
Other Long-Term Assets
531M 480M 446M 460M
Receivables
7.21B 7.48B 7.06B 6.01B
Inventory
4.18B 4.29B 4.01B 3.18B
Other Current Assets
196M 510M 683M 133M
Total Current Assets
14.44B 14.14B 13.38B 10.78B
Property-Plant & Equipment
4.48B 4.21B 4.27B 3.71B
Goodwill & Intangibles
24.72B 25.84B 27.77B 25.53B
Total Long-Term Assets
31.61B 32.55B 35.68B 31.14B
Total Assets
46.05B 46.68B 49.06B 41.93B
Account Payables
2.13B 2.2B 2.31B 1.92B
Deferred Revenue
3.63B 3.63B 3.75B 2.9B
Short-Term Debt
2.75B 4.39B 2.84B 2.15B
Other Current Liabilities
1.24B 1.32B 1.23B 1.15B
Total Current Liabilities
11.57B 13.44B 12.02B 10.11B
Long-Term Debt
12.92B 11.81B 13.34B 11.68B
Other Long-Term Liabilities
1.27B 1.19B 1.26B 1.51B
Total Long-Term Liabilities
16.23B 15.11B 17.18B 15.76B
Total Liabilities
27.81B 28.55B 29.2B 25.87B
Total Debt
16.21B 16.65B 16.65B 14.31B
Book Value
18.25B 18.13B 19.85B 16.05B
Book Value Per Share
8.17 8.10 8.84 7.30
Common Stock
1.13B 1.13B 1.13B 1.13B
Retained Earnings
2.15B 1.38B 894M -300M
Comprehensive Income
-522M 340M 2.36B -369M
Shareholders Equity
18.2B 18.08B 19.84B 16.04B
Total Investments
1.41B 1.6B 2.61B 962M