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

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SHL.DE
Financials

49.78 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,056	2,305	1,466	1,642	1,779	1,370	1,352	1,436	1,373	1,076	1,308	1,322	1,237	559	563	656	622	845	934	920	828	777	757	519	228	196	326	184
Short Term Investments Numbers are in millions	238	335	511	124	605	381	564	162	441	274	197	79	234	101	125	31	122	131	73	28	86	66	76	28	83	74	94	57
Cash and Short Term Investments Numbers are in millions	2,056	2,305	1,977	1,766	2,384	1,751	1,916	1,598	1,814	1,350	1,505	1,401	1,471	660	688	687	744	976	1,007	948	914	843	833	547	311	270	420	241
Net Receivables Numbers are in millions	6,494	6,256	6,665	8,084	6,297	6,407	6,804	7,781	5,681	6,123	6,027	6,244	6,078	18,241	7,517	7,280	3,815	3,929	3,914	4,773	4,121	3,382	4,026	4,845	4,177	4,506	7,303	5,270
Inventory Numbers are in millions	4,721	4,636	4,536	4,261	4,387	4,221	4,216	3,972	3,925	3,673	3,407	3,154	3,208	2,425	2,384	2,274	2,583	2,389	2,247	2,046	2,153	2,121	2,034	1,801	1,932	1,833	1,740	1,323
Other Current Assets Numbers are in millions	916	1,049	662	25	635	648	608	28	587	613	495	25	436	359	326	27	386	345	344	12	318	326	295	6	305	281	670	276
Total Current Assets Numbers are in millions	14,187	14,246	13,840	14,136	13,703	13,027	13,544	13,379	12,007	11,759	11,434	10,824	11,193	21,685	10,915	10,268	7,528	7,639	7,512	7,779	7,506	6,672	7,188	7,199	6,725	6,890	10,133	7,110
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,385	4,217	4,189	4,210	4,089	4,090	4,134	4,273	4,043	3,911	3,787	3,712	3,462	2,885	2,768	2,774	2,759	2,713	2,725	2,318	2,197	2,147	2,002	1,919	1,787	1,673	1,616	1,566
Goodwill Numbers are in millions	18,018	17,906	17,740	18,118	17,786	17,859	18,083	19,061	18,447	17,875	17,607	17,512	16,823	9,061	8,795	9,038	9,289	9,461	9,372	8,590	8,284	8,365	8,236	8,176	8,150	7,911	8,046	7,992
Intangible Assets Numbers are in millions	7,366	7,434	7,432	7,726	7,520	7,574	8,050	8,712	8,396	8,117	8,128	8,211	8,394	1,882	1,830	1,912	1,983	2,034	1,955	1,576	1,536	1,560	1,559	1,571	1,573	1,545	1,580	1,525
Goodwill and Intangible Assets Numbers are in millions	25,384	25,340	25,172	25,844	25,306	25,433	26,133	27,773	26,843	25,992	25,735	25,723	25,217	10,943	10,625	10,950	11,272	11,495	11,327	10,166	9,820	9,925	9,795	9,747	9,723	9,456	9,626	9,517
Long Term Investments Numbers are in millions	1,592	1,489	860	154	893	1,434	1,287	131	1,599	1,027	1,057	178	443	365	172	104	384	423	278	104	152	176	154	75	116	113	89	138
Tax Assets Numbers are in millions	546	551	490	416	480	500	513	575	613	528	411	481	538	459	464	419	351	301	438	462	477	365	390	394	286	371	433	419
Other Non-Current Assets Numbers are in millions	532	499	981	1,924	1,047	829	1,002	2,925	903	761	692	1,244	695	439	426	580	408	427	386	600	367	351	355	424	349	324	1,722	1,690
Total Non-Current Assets Numbers are in millions	32,439	32,096	31,692	32,548	31,815	32,286	33,069	35,677	34,001	32,219	31,682	31,338	30,355	15,091	14,455	14,827	15,174	15,359	15,154	13,650	13,013	12,964	12,696	12,559	12,261	11,937	13,486	13,330
Total Assets Numbers are in millions	46,626	46,342	45,531	46,684	45,518	45,312	46,613	49,056	46,007	43,978	43,116	42,162	41,549	36,776	25,370	25,094	22,702	22,999	22,666	21,429	20,519	19,636	19,884	19,758	18,985	18,828	23,619	20,440
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,993	2,022	2,061	2,203	2,060	2,113	2,104	2,315	2,096	2,252	1,992	1,921	2,023	1,483	1,350	1,356	1,301	1,375	1,336	1,403	1,293	1,320	1,207	1,278	1,169	1,119	1,070	1,120
Short Term Debt Numbers are in millions	2,440	2,317	213	197	204	203	231	249	251	238	223	249	249	223	233	167	253	252	238	80	101	105	61	57	57	56	56	55
Tax Payables Numbers are in millions	470	371	472	849	381	560	720	960	471	390	482	756	480	283	376	574	308	261	351	538	230	164	197	411	190	137	117	122
Deferred Revenue Numbers are in millions	3,755	3,729	8,342	10,872	10,147	3,709	3,607	3,749	3,586	3,383	6,222	7,682	5,847	5,337	5,245	5,630	3,126	3,343	2,931	3,974	3,293	2,657	2,630	3,826	2,750	3,325	8,719	6,303
Other Current Liabilities Numbers are in millions	2,979	2,768	1,789	168	1,702	7,724	5,969	5,711	5,962	6,106	1,685	213	1,761	1,313	1,223	136	1,072	1,044	1,187	148	1,074	1,020	1,093	142	1,110	998	2,517	1,797
Total Current Liabilities Numbers are in millions	11,167	10,836	12,405	13,440	14,113	13,749	11,911	12,024	11,895	11,979	10,122	10,065	9,880	8,356	8,051	7,289	5,752	6,014	5,692	5,605	5,761	5,102	4,991	5,303	5,086	5,498	12,362	9,275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,923	13,594	457	436	419	417	429	483	432	442	451	504	370	265	248	314	288	318	255	61	39	17	19	17	19	16	17	15
Deferred Revenue Non-Current Numbers are in millions	497	444	12,701	12,711	11,652	0	0	0	0	0	12,998	12,858	13,262	12,572	4,068	4,286	6,155	6,157	6,077	5,365	5,079	5,095	5,254	5,168	5,078	5,012	1,962	1,908
Deferred Tax Liabilities Non-Current Numbers are in millions	1,535	1,572	1,616	1,663	1,672	1,729	1,897	2,110	2,265	2,200	2,102	2,082	2,353	467	451	470	434	574	433	375	366	352	342	348	189	157	300	243
Other Non-Current Liabilities Numbers are in millions	1,222	1,220	472	301	460	12,070	13,777	14,587	12,994	12,433	465	314	357	346	344	224	344	315	369	241	353	348	354	246	385	346	5,445	5,757
Total Non-Current Liabilities Numbers are in millions	17,177	16,830	15,246	15,111	14,203	14,216	16,103	17,180	15,691	15,075	16,016	15,758	16,342	13,650	5,111	5,294	7,221	7,364	7,134	6,042	5,837	5,812	5,969	5,779	5,671	5,531	7,724	7,923
Total Liabilities Numbers are in millions	28,344	27,666	27,651	28,551	28,316	27,965	28,014	29,204	27,586	27,054	26,138	25,823	26,222	22,006	13,162	12,583	12,973	13,378	12,826	11,647	11,598	10,914	10,960	11,082	10,757	11,029	20,086	17,198
Equity:
Preferred Stock Numbers are in millions	0	0	299	0	0	0	0	0	0	0	0	85	709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,075	1,075	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	4,242	3,995
Retained Earnings Numbers are in millions	1,614	2,206	1,724	1,381	801	405	1,340	894	322	-117	198	-300	-751	-1,180	-876	-1,276	-1,713	-1,989	-1,572	-1,859	-2,364	-2,693	-2,354	-3,019	-3,445	-3,728	0	4,045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102	-45	-299	340	18	293	636	2,358	1,322	297	73	-85	-709	16,746	12,139	12,735	10,434	10,660	10,400	10,652	10,275	10,435	10,260	10,685	10,658	10,518	-719	-764
Other Total Stockholders Equity Numbers are in millions	15,392	15,345	14,980	15,232	15,240	15,511	15,481	15,456	15,639	15,608	15,560	15,493	14,930	-1,932	-144	-36	0	-55	0	-24	0	-33	0	-10	0	0	0	-4,042
Total Shareholders Equity Numbers are in millions	18,236	18,634	17,832	18,081	17,187	17,337	18,585	19,836	18,411	16,916	16,959	16,321	15,307	14,762	12,194	12,498	9,721	9,616	9,828	9,769	8,911	8,709	8,906	8,656	8,213	7,790	3,523	3,234
Total Equity Numbers are in millions	18,282	18,676	17,880	18,133	17,202	17,347	18,599	19,852	18,421	16,924	16,978	16,339	15,327	14,770	12,208	12,511	9,729	9,621	9,840	9,782	8,921	8,722	8,924	8,676	8,228	7,799	3,533	3,242
Total Liabilities & Shareholders Equity Numbers are in millions	46,626	46,342	45,531	46,684	45,518	45,312	46,613	49,056	46,007	43,978	43,116	42,162	41,549	36,776	25,370	25,094	22,702	22,999	22,666	21,429	20,519	19,636	19,884	19,758	18,985	18,828	23,619	20,440

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