Siemens Healthineers AG (SMMNY)

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25.54

0.32 (1.27%)

At close: Apr 22, 2025, 3:59 PM

Siemens Healthineers AG Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	2.77B	2.68B	2.06B	2.31B	1.47B	1.64B	1.78B	1.37B	1.35B	1.44B	1.37B	1.08B	1.31B	1.32B	1.24B	559M	563M	656M	622M	845M	934M	920M	828M	777M	757M	519M	228M	196M	326M	184M
Short-Term Investments	229M	229M	238M	335M	511M	124M	605M	381M	564M	162M	441M	274M	197M	79M	234M	101M	125M	31M	122M	131M	73M	28M	86M	66M	76M	28M	83M	74M	94M	57M
Long-Term Investments	1.54B	1.41B	1.59B	1.49B	860M	154M	893M	1.43B	1.29B	131M	1.6B	1.03B	1.06B	178M	443M	365M	172M	104M	384M	423M	278M	104M	152M	176M	154M	75M	116M	113M	89M	138M
Other Long-Term Assets	782M	531M	532M	499M	981M	1.92B	1.05B	829M	1B	2.92B	903M	761M	692M	1.24B	695M	439M	426M	580M	408M	427M	386M	600M	367M	351M	355M	424M	349M	324M	1.72B	1.69B
Receivables	n/a	n/a	6.49B	6.26B	6.67B	7.48B	6.3B	6.41B	6.8B	7.06B	5.68B	6.12B	6.03B	6.05B	6.08B	18.24B	7.52B	7.08B	3.81B	3.93B	3.91B	4.68B	4.12B	3.38B	4.02B	4.42B	4.18B	4.05B	7.3B	5.54B
Inventory	4.61B	4.18B	4.72B	4.64B	4.54B	4.26B	4.39B	4.22B	4.22B	3.97B	3.92B	3.67B	3.41B	3.15B	3.21B	2.42B	2.38B	2.27B	2.58B	2.39B	2.25B	2.05B	2.15B	2.12B	2.03B	1.8B	1.93B	1.83B	1.74B	1.32B
Other Current Assets	7.22B	7.35B	1.39B	1.31B	1.44B	510M	1.41B	1.12B	1.29B	683M	1.13B	917M	764M	133M	745M	359M	497M	142M	598M	667M	513M	63M	479M	464M	437M	34M	503M	405M	441M	8M
Total Current Assets	14.83B	14.44B	14.19B	14.25B	13.84B	14.14B	13.7B	13.03B	13.54B	13.38B	12.01B	11.76B	11.43B	10.82B	11.19B	21.68B	10.91B	10.27B	7.53B	7.64B	7.51B	7.78B	7.51B	6.67B	7.19B	7.2B	6.72B	6.89B	10.13B	7.11B
Property-Plant & Equipment	4.77B	4.48B	4.38B	4.22B	4.19B	4.21B	4.09B	4.09B	4.13B	4.27B	4.04B	3.91B	3.79B	3.71B	3.46B	2.88B	2.77B	2.77B	2.76B	2.71B	2.73B	2.32B	2.2B	2.15B	2B	1.92B	1.79B	1.67B	1.62B	1.57B
Goodwill & Intangibles	25.86B	24.72B	25.38B	25.34B	25.17B	25.84B	25.31B	25.43B	26.13B	27.77B	26.84B	25.99B	25.73B	25.72B	25.22B	10.94B	10.63B	10.95B	11.27B	11.49B	11.33B	10.17B	9.82B	9.93B	9.79B	9.75B	9.72B	9.46B	9.63B	9.52B
Total Long-Term Assets	33.49B	31.61B	32.44B	32.1B	31.69B	32.55B	31.82B	32.29B	33.07B	35.68B	34B	32.22B	31.68B	31.34B	30.36B	15.09B	14.46B	14.83B	15.17B	15.36B	15.15B	13.65B	13.01B	12.96B	12.7B	12.56B	12.26B	11.94B	13.49B	13.33B
Total Assets	48.32B	46.05B	46.63B	46.34B	45.53B	46.68B	45.52B	45.31B	46.61B	49.06B	46.01B	43.98B	43.12B	42.16B	41.55B	36.78B	25.37B	25.09B	22.7B	23B	22.67B	21.43B	20.52B	19.64B	19.88B	19.76B	18.98B	18.83B	23.62B	20.44B
Account Payables	2.22B	2.13B	1.99B	2.02B	2.06B	2.2B	2.06B	2.11B	2.1B	2.31B	2.1B	2.25B	1.99B	1.92B	2.02B	1.48B	1.35B	1.36B	1.3B	1.38B	1.34B	1.4B	1.29B	1.32B	1.21B	1.28B	1.17B	1.12B	1.07B	1.12B
Deferred Revenue	n/a	3.63B	3.75B	3.73B	8.34B	10.87B	10.15B	3.71B	3.61B	3.75B	3.59B	3.38B	6.22B	7.68B	5.85B	5.34B	5.25B	5.63B	3.13B	3.34B	2.93B	3.97B	3.29B	2.66B	2.63B	3.83B	2.75B	3.33B	8.72B	6.3B
Short-Term Debt	n/a	2.78B	2.44B	2.32B	n/a	31M	n/a	47M	n/a	67M	n/a	n/a	n/a	73M	n/a	n/a	n/a	60M	n/a	146M	n/a	70M	n/a	96M	n/a	48M	n/a	n/a	n/a	47M
Other Current Liabilities	6.67B	2.48B	6.26B	2.4B	6.28B	5.99B	7.99B	5.84B	5.48B	5.9B	5.74B	5.95B	4.61B	5.23B	4.7B	4.61B	4.47B	2.28B	2.3B	2.35B	2.25B	1.14B	2.55B	1.42B	2.05B	1.36B	3.73B	4.24B	11.18B	1.98B
Total Current Liabilities	11.55B	11.57B	11.17B	10.84B	12.4B	13.44B	14.11B	13.75B	11.91B	12.02B	11.89B	11.98B	10.12B	10.06B	9.88B	8.36B	8.05B	7.29B	5.75B	6.01B	5.69B	5.61B	5.76B	5.1B	4.99B	5.3B	5.09B	5.5B	12.36B	9.28B
Long-Term Debt	n/a	13.46B	13.92B	13.59B	n/a	10M	n/a	n/a	n/a	15M	n/a	n/a	n/a	19M	n/a	n/a	n/a	49M	n/a	-1.16B	n/a	39M	n/a	-1.19B	n/a	4B	n/a	n/a	n/a	3.71B
Other Long-Term Liabilities	15.35B	756M	725M	776M	929M	301M	879M	12.07B	14.21B	14.61B	13.43B	12.88B	916M	362M	727M	611M	592M	224M	632M	315M	624M	5.38B	392M	348M	373M	5.19B	404M	362M	5.45B	5.76B
Total Long-Term Liabilities	16.94B	16.23B	17.18B	16.83B	15.25B	15.11B	14.2B	14.22B	16.1B	17.18B	15.69B	15.07B	16.02B	15.76B	16.34B	13.65B	5.11B	5.29B	7.22B	7.36B	7.13B	6.04B	5.84B	5.81B	5.97B	5.78B	5.67B	5.53B	7.72B	7.92B
Total Liabilities	28.49B	27.81B	28.34B	27.67B	27.65B	28.55B	28.32B	27.96B	28.01B	29.2B	27.59B	27.05B	26.14B	25.82B	26.22B	22.01B	13.16B	12.58B	12.97B	13.38B	12.83B	11.65B	11.6B	10.91B	10.96B	11.08B	10.76B	11.03B	20.09B	17.2B
Total Debt	n/a	16.23B	16.86B	16.36B	670M	633M	623M	620M	660M	732M	683M	680M	674M	753M	619M	488M	481M	481M	541M	570M	493M	141M	140M	122M	80M	74M	76M	72M	73M	70M
Common Stock	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.07B	1.07B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	4.24B	4B
Retained Earnings	2.63B	2.15B	1.61B	2.21B	1.72B	1.38B	801M	405M	1.34B	894M	322M	-117M	198M	-300M	-751M	-1.18B	-876M	-1.28B	-1.71B	-1.99B	-1.57B	-1.86B	-2.36B	-2.69B	-2.35B	-3.02B	-3.44B	-3.73B	n/a	4.04B
Comprehensive Income	n/a	n/a	102M	-45M	-299M	340M	18M	293M	636M	2.36B	1.32B	297M	73M	-85M	-709M	16.75B	12.14B	12.73B	10.43B	10.66B	10.4B	10.65B	10.28B	10.44B	10.26B	10.69B	10.66B	10.52B	-719M	-764M
Shareholders Equity	19.78B	18.2B	18.24B	18.63B	17.83B	18.08B	17.19B	17.34B	18.59B	19.84B	18.41B	16.92B	16.96B	16.32B	15.31B	14.76B	12.19B	12.5B	9.72B	9.62B	9.83B	9.77B	8.91B	8.71B	8.91B	8.66B	8.21B	7.79B	3.52B	3.23B
Total Investments	1.77B	1.41B	1.59B	1.49B	1.37B	278M	1.5B	1.81B	1.85B	293M	2.04B	1.3B	1.25B	257M	677M	466M	297M	135M	506M	554M	351M	132M	238M	242M	230M	103M	199M	187M	183M	195M