Siemens Healthineers AG
FSX:SHL.DE
49.73 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,642 | 1,436 | 1,322 | 656 | 920 | 519 | 184 | 206 | 73 |
| Short Term Investments
| 124 | 162 | 79 | 31 | 28 | 28 | 57 | 70 | 78 |
| Cash and Short Term Investments
| 1,766 | 1,598 | 1,401 | 687 | 948 | 547 | 241 | 276 | 151 |
| Net Receivables
| 8,084 | 7,781 | 6,244 | 7,280 | 4,773 | 4,845 | 5,270 | 6,618 | 5,960 |
| Inventory
| 4,261 | 3,972 | 3,154 | 2,274 | 2,046 | 1,801 | 1,323 | 1,577 | 1,259 |
| Other Current Assets
| 25 | 28 | 25 | 27 | 12 | 6 | 276 | 236 | 183 |
| Total Current Assets
| 14,136 | 13,379 | 10,824 | 10,268 | 7,779 | 7,199 | 7,110 | 8,707 | 7,553 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,210 | 4,273 | 3,712 | 2,774 | 2,318 | 1,919 | 1,566 | 1,524 | 1,305 |
| Goodwill
| 18,118 | 19,061 | 17,512 | 9,038 | 8,590 | 8,176 | 7,992 | 8,301 | 8,273 |
| Intangible Assets
| 7,726 | 8,712 | 8,211 | 1,912 | 1,576 | 1,571 | 1,525 | 1,585 | 1,599 |
| Goodwill and Intangible Assets
| 25,844 | 27,773 | 25,723 | 10,950 | 10,166 | 9,747 | 9,517 | 9,886 | 9,872 |
| Long Term Investments
| 154 | 131 | 178 | 104 | 104 | 75 | 138 | 116 | 106 |
| Tax Assets
| 416 | 575 | 481 | 419 | 462 | 394 | 419 | 491 | 299 |
| Other Non-Current Assets
| 1,924 | 2,925 | 1,244 | 580 | 600 | 424 | 1,690 | 323 | 322 |
| Total Non-Current Assets
| 32,548 | 35,677 | 31,338 | 14,827 | 13,650 | 12,559 | 13,330 | 12,340 | 11,904 |
| Total Assets
| 46,684 | 49,056 | 42,162 | 25,094 | 21,429 | 19,758 | 20,440 | 21,047 | 19,457 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,203 | 2,315 | 1,921 | 1,356 | 1,403 | 1,278 | 1,120 | 1,000 | 942 |
| Short Term Debt
| 197 | 249 | 249 | 167 | 80 | 57 | 55 | 45 | 8 |
| Tax Payables
| 849 | 960 | 756 | 574 | 538 | 411 | 122 | 112 | 137 |
| Deferred Revenue
| 10,872 | 3,749 | 7,682 | 5,630 | 3,974 | 411 | 6,303 | 7,931 | 11,005 |
| Other Current Liabilities
| 168 | 5,711 | 213 | 136 | 148 | 3,557 | 1,797 | 1,187 | 1,690 |
| Total Current Liabilities
| 13,440 | 12,024 | 10,065 | 7,289 | 5,605 | 5,303 | 9,275 | 10,163 | 13,645 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 436 | 483 | 504 | 314 | 61 | 17 | 15 | 14 | 14 |
| Deferred Revenue Non-Current
| 12,711 | 0 | 12,858 | 4,286 | 5,365 | 5,168 | 1,908 | 7,782 | 1,403 |
| Deferred Tax Liabilities Non-Current
| 1,663 | 2,110 | 2,082 | 470 | 375 | 348 | 243 | 212 | 159 |
| Other Non-Current Liabilities
| 301 | 14,587 | 314 | 224 | 241 | 246 | 5,757 | 371 | 508 |
| Total Non-Current Liabilities
| 15,111 | 17,180 | 15,758 | 5,294 | 6,042 | 5,779 | 7,923 | 8,379 | 2,084 |
| Total Liabilities
| 28,551 | 29,204 | 25,823 | 12,583 | 11,647 | 11,082 | 17,198 | 18,542 | 15,729 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 369 | 741 | 149 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,128 | 1,128 | 1,128 | 1,075 | 1,000 | 1,000 | 3,995 | 3,141 | 4,385 |
| Retained Earnings
| 1,381 | 894 | -300 | -1,276 | -1,859 | -3,019 | 4,045 | 3,239 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 340 | 2,358 | -369 | -741 | -149 | 10,684 | -764 | -767 | -696 |
| Other Total Stockholders Equity
| 15,232 | 15,456 | 15,493 | 12,699 | 10,628 | -9 | -4,042 | -3,141 | 0 |
| Total Shareholders Equity
| 18,081 | 19,836 | 16,321 | 12,498 | 9,769 | 8,656 | 3,234 | 2,472 | 3,689 |
| Total Equity
| 18,133 | 19,852 | 16,339 | 12,511 | 9,782 | 8,676 | 3,242 | 2,505 | 3,728 |
| Total Liabilities & Shareholders Equity
| 46,684 | 49,056 | 42,162 | 25,094 | 21,429 | 19,758 | 20,440 | 21,047 | 19,457 |