Siemens Healthineers AG
XETRA:SHL

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Siemens Healthineers AG
XETRA:SHL
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Price: 52.1 EUR Market Closed
Market Cap: 58.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Siemens Healthineers AG

Current Assets 14.2B
Cash & Short-Term Investments 2.3B
Receivables 6.5B
Other Current Assets 5.4B
Non-Current Assets 32.4B
Long-Term Investments 1.6B
PP&E 4.4B
Intangibles 25.4B
Other Non-Current Assets 1.1B
Current Liabilities 11.2B
Accounts Payable 2B
Other Current Liabilities 9.2B
Non-Current Liabilities 17.2B
Long-Term Debt 14.4B
Other Non-Current Liabilities 2.8B

Balance Sheet
Siemens Healthineers AG

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Balance Sheet
Currency: EUR
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
73
206
184
519
920
656
1 322
1 436
1 642
Cash Equivalents
73
206
184
519
920
656
1 322
1 436
1 642
Short-Term Investments
41
70
57
50
56
115
140
230
187
Total Receivables
6 093
6 618
5 672
4 721
4 649
7 053
5 951
6 996
7 421
Accounts Receivables
1 875
2 596
2 602
3 019
3 618
3 386
4 856
5 699
6 121
Other Receivables
4 218
4 022
3 070
1 702
1 031
3 667
1 095
1 297
1 300
Inventory
1 241
1 577
1 605
1 829
2 064
2 304
3 179
4 009
4 294
Other Current Assets
105
236
276
80
90
140
190
708
592
Total Current Assets
7 553
8 707
7 794
7 199
7 779
10 268
10 782
13 379
14 136
PP&E Net
1 305
1 524
1 566
1 919
2 318
2 774
3 712
4 273
4 210
PP&E Gross
1 305
0
0
1 919
2 318
2 774
3 712
4 273
4 210
Accumulated Depreciation
2 530
0
0
2 880
3 039
3 257
3 651
4 119
4 294
Intangible Assets
1 599
1 585
1 525
1 571
1 576
1 912
8 074
8 712
7 726
Goodwill
8 273
8 301
7 992
8 176
8 590
9 038
17 456
19 061
18 118
Note Receivable
88
0
1 365
108
144
162
212
257
289
Long-Term Investments
96
186
195
104
133
135
256
294
278
Other Long-Term Assets
543
744
676
681
889
805
1 435
3 080
1 927
Other Assets
8 273
8 301
7 992
8 176
8 590
9 038
17 456
19 061
18 118
Total Assets
19 457
N/A
21 047
+8%
21 113
+0%
19 758
-6%
21 429
+8%
25 094
+17%
41 927
+67%
49 056
+17%
46 684
-5%
Liabilities
Accounts Payable
942
1 000
1 120
1 278
1 403
1 356
1 921
2 315
2 203
Accrued Liabilities
779
0
0
875
897
863
1 522
1 280
1 435
Short-Term Debt
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
6 027
5 850
696
444
2 213
2 157
2 851
4 402
Other Current Liabilities
11 916
3 136
3 140
2 454
2 861
2 857
4 513
5 578
5 400
Total Current Liabilities
13 645
10 163
10 110
5 303
5 605
7 289
10 113
12 024
13 440
Long-Term Debt
14
5 499
5 182
4 019
4 092
3 296
12 165
13 811
12 258
Deferred Income Tax
159
212
259
348
375
470
2 082
2 110
1 663
Minority Interest
39
33
8
20
13
13
18
16
52
Other Liabilities
1 911
2 668
2 273
1 413
1 575
1 528
1 512
1 259
1 190
Total Liabilities
15 768
N/A
18 575
+18%
17 832
-4%
11 103
-38%
11 660
+5%
12 596
+8%
25 890
+106%
29 220
+13%
28 603
-2%
Equity
Common Stock
0
0
0
1 000
1 000
1 075
1 128
1 128
1 128
Retained Earnings
4 385
3 239
4 045
3 019
1 859
1 276
300
894
1 381
Additional Paid In Capital
0
0
0
11 174
10 801
13 476
15 818
15 861
15 839
Unrealized Security Profit/Loss
0
0
0
1
33
33
29
30
30
Treasury Stock
1
0
0
10
24
36
240
405
607
Other Equity
697
767
764
491
116
708
340
2 388
370
Total Equity
3 689
N/A
2 472
-33%
3 281
+33%
8 655
+164%
9 769
+13%
12 498
+28%
16 037
+28%
19 836
+24%
18 081
-9%
Total Liabilities & Equity
19 457
N/A
21 047
+8%
21 113
+0%
19 758
-6%
21 429
+8%
25 094
+17%
41 927
+67%
49 056
+17%
46 684
-5%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
999
1 074
1 123
1 119
1 116

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