Siemens Healthineers AG (SHL.DE) - Balance Sheet Statement

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SHL.DE
Financials

52.2 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,683	1,642	1,436	1,322	656	920	519	184	206	73
Short Term Investments Numbers are in millions	0	124	162	79	31	28	28	57	70	78
Cash and Short Term Investments Numbers are in millions	2,683	1,766	1,598	1,401	687	948	547	241	276	151
Net Receivables Numbers are in millions	6,667	8,084	7,781	6,244	7,280	4,773	4,845	5,270	6,618	5,960
Inventory Numbers are in millions	4,179	4,261	3,972	3,154	2,274	2,046	1,801	1,323	1,577	1,259
Other Current Assets Numbers are in millions	914	25	28	25	27	12	6	276	236	183
Total Current Assets Numbers are in millions	14,443	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 Numbers are in millions	4,476	4,210	4,273	3,712	2,774	2,318	1,919	1,566	1,524	1,305
Goodwill Numbers are in millions	17,662	18,118	19,061	17,512	9,038	8,590	8,176	7,992	8,301	8,273
Intangible Assets Numbers are in millions	7,062	7,726	8,712	8,211	1,912	1,576	1,571	1,525	1,585	1,599
Goodwill and Intangible Assets Numbers are in millions	24,724	25,844	27,773	25,723	10,950	10,166	9,747	9,517	9,886	9,872
Long Term Investments Numbers are in millions	1,405	154	131	178	104	104	75	138	116	106
Tax Assets Numbers are in millions	476	416	575	481	419	462	394	419	491	299
Other Non-Current Assets Numbers are in millions	531	1,924	2,925	1,244	580	600	424	1,690	323	322
Total Non-Current Assets Numbers are in millions	31,612	32,548	35,677	31,338	14,827	13,650	12,559	13,330	12,340	11,904
Total Assets Numbers are in millions	46,055	46,684	49,056	42,162	25,094	21,429	19,758	20,440	21,047	19,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,126	2,203	2,315	1,921	1,356	1,403	1,278	1,120	1,000	942
Short Term Debt Numbers are in millions	2,778	197	249	249	167	80	57	55	45	8
Tax Payables Numbers are in millions	0	849	960	756	574	538	411	122	112	137
Deferred Revenue Numbers are in millions	3,628	10,872	3,749	7,682	5,630	3,974	411	6,303	7,931	11,005
Other Current Liabilities Numbers are in millions	3,041	168	5,711	213	136	148	3,557	1,797	1,187	1,690
Total Current Liabilities Numbers are in millions	11,573	13,440	12,024	10,065	7,289	5,605	5,303	9,275	10,163	13,645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,455	436	483	504	314	61	17	15	14	14
Deferred Revenue Non-Current Numbers are in millions	0	12,711	0	12,858	4,286	5,365	5,168	1,908	7,782	1,403
Deferred Tax Liabilities Non-Current Numbers are in millions	1,510	1,663	2,110	2,082	470	375	348	243	212	159
Other Non-Current Liabilities Numbers are in millions	1,271	301	14,587	314	224	241	246	5,757	371	508
Total Non-Current Liabilities Numbers are in millions	16,236	15,111	17,180	15,758	5,294	6,042	5,779	7,923	8,379	2,084
Total Liabilities Numbers are in millions	27,809	28,551	29,204	25,823	12,583	11,647	11,082	17,198	18,542	15,729
Equity:
Preferred Stock Numbers are in millions	0	0	0	369	741	149	0	0	0	0
Common Stock Numbers are in millions	1,128	1,128	1,128	1,128	1,075	1,000	1,000	3,995	3,141	4,385
Retained Earnings Numbers are in millions	2,154	1,381	894	-300	-1,276	-1,859	-3,019	4,045	3,239	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	340	2,358	-369	-741	-149	10,684	-764	-767	-696
Other Total Stockholders Equity Numbers are in millions	14,917	15,232	15,456	15,493	12,699	10,628	-9	-4,042	-3,141	0
Total Shareholders Equity Numbers are in millions	18,199	18,081	19,836	16,321	12,498	9,769	8,656	3,234	2,472	3,689
Total Equity Numbers are in millions	18,248	18,133	19,852	16,339	12,511	9,782	8,676	3,242	2,505	3,728
Total Liabilities & Shareholders Equity Numbers are in millions	46,055	46,684	49,056	42,162	25,094	21,429	19,758	20,440	21,047	19,457

Siemens Healthineers AG

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