Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Siemens Healthineers AG logo
SHL.DE
Siemens Healthineers AG
13:12:05
34.19 €
0.0000 (%0.00)
Previous Close: 34.43
Day Low₺34.11
Day High₺34.64
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

SHL.DE: Siemens Healthineers AG Financials

Siemens Healthineers AG Income Statement

Total revenue
Net income
Gross margin TTM
38.63%
Operating margin TTM
14.7%
Net profit margin TTM
9.17%
Return on investment TTM
11.88%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue23,375,000,00022,363,000,00021,680,000,00021,714,000,000
Operating income3,435,000,0003,300,000,0002,440,000,0003,064,000,000
Net income2,144,000,0001,942,000,0001,509,000,0002,038,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue23,375,000,00022,363,000,00021,680,000,00021,714,000,000
Cost of revenue14,345,000,00013,895,000,00013,971,000,00013,577,000,000
Gross profit9,030,000,0008,468,000,0007,709,000,0008,137,000,000
Research and development expenses1,958,000,0001,918,000,0001,866,000,0001,785,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,637,000,0003,250,000,0003,403,000,0003,288,000,000
Other expenses0000
Operating expenses5,595,000,0005,168,000,0005,269,000,0005,073,000,000
Cost and expenses19,940,000,00019,063,000,00019,240,000,00018,650,000,000
Net interest income-326,000,000-357,000,000-211,000,000-70,000,000
Interest income99,000,000119,000,00085,000,00048,000,000
Interest expense425,000,000476,000,000296,000,000118,000,000
Depreciation and amortization1,296,000,0001,223,000,0001,557,000,0001,343,000,000
EBITDA4,584,000,0004,224,000,0003,778,000,0004,259,000,000
EBIT3,288,000,0003,001,000,0002,221,000,0002,916,000,000
Non-operating income (excl. interest)147,000,000299,000,000219,000,000148,000,000
Operating income3,435,000,0003,300,000,0002,440,000,0003,064,000,000
Total other income/expenses (net)-582,000,000-777,000,000-512,000,000-264,000,000
Income before tax2,853,000,0002,523,000,0001,928,000,0002,800,000,000
Income tax expense685,000,000564,000,000403,000,000746,000,000
Net income from continuing operations2,168,000,0001,959,000,0001,525,000,0002,054,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,144,000,0001,942,000,0001,509,000,0002,038,000,000
Net income deductions0000
Bottom line net income2,144,000,0001,942,000,0001,509,000,0002,038,000,000
EPS2212
Diluted EPS2212
Weighted average shares outstanding1,119,828,0001,116,091,9541,119,472,0001,122,794,000
Weighted average diluted shares outstanding1,124,739,0001,123,447,0001,123,552,0001,127,746,000

Siemens Healthineers AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,837,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets44,370,000,00046,055,000,00046,684,000,00049,056,000,000
Total liabilities26,279,000,00027,807,000,00028,551,000,00029,204,000,000
Total equity18,040,000,00018,199,000,00018,081,000,00019,836,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents2,175,000,0002,683,000,0001,642,000,0001,436,000,000
Short-term investments0000
Cash and short-term investments2,175,000,0002,683,000,0001,642,000,0001,436,000,000
Net receivables7,265,000,0007,205,000,0007,484,000,0007,064,000,000
Accounts receivable6,472,000,0006,296,000,0006,049,000,0005,631,000,000
Other receivables793,000,000909,000,0001,435,000,0001,433,000,000
Inventory4,135,000,0004,179,000,0004,294,000,0004,009,000,000
Prepaid expenses185,000,000180,000,000206,000,000187,000,000
Other current assets338,000,000196,000,000510,000,000683,000,000
Total current assets14,098,000,00014,443,000,00014,136,000,00013,379,000,000
Property, plant and equipment (net)4,713,000,0004,476,000,0004,210,000,0004,273,000,000
Goodwill17,124,000,00017,662,000,00018,118,000,00019,061,000,000
Intangible assets6,505,000,0007,062,000,0007,726,000,0008,712,000,000
Goodwill and intangible assets23,629,000,00024,724,000,00025,844,000,00027,773,000,000
Long-term investments976,000,0001,405,000,0001,598,000,0002,610,000,000
Tax assets410,000,000476,000,000416,000,000575,000,000
Other non-current assets544,000,000531,000,000480,000,000446,000,000
Total non-current assets30,272,000,00031,612,000,00032,548,000,00035,677,000,000
Other assets0000
Total assets44,370,000,00046,055,000,00046,684,000,00049,056,000,000
Total payables2,971,000,0002,517,000,0002,665,000,0002,924,000,000
Accounts payable2,296,000,0002,126,000,0002,203,000,0002,315,000,000
Other payables675,000,000391,000,000462,000,000609,000,000
Accrued expenses1,339,000,0001,437,000,0001,435,000,0001,280,000,000
Short-term debt3,720,000,0002,754,000,0004,395,000,0002,842,000,000
Capital lease obligations (current)0000
Tax payables0391,000,000849,000,000960,000,000
Deferred revenue3,641,000,0003,628,000,0003,627,000,0003,749,000,000
Other current liabilities973,000,0001,237,000,0001,318,000,0001,229,000,000
Total current liabilities12,644,000,00011,573,000,00013,440,000,00012,024,000,000
Long-term debt10,837,000,00012,922,000,00011,809,000,00013,343,000,000
Capital lease obligations (non-current)505,000,000533,000,000449,000,000468,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,150,000,0001,510,000,0001,663,000,0002,110,000,000
Other non-current liabilities1,143,000,0001,269,000,0001,190,000,0001,259,000,000
Total non-current liabilities13,635,000,00016,234,000,00015,111,000,00017,180,000,000
Other liabilities0000
Capital lease obligations505,000,000533,000,000449,000,000468,000,000
Total liabilities26,279,000,00027,807,000,00028,551,000,00029,204,000,000
Treasury stock-539,000,000-433,000,000-607,000,000-405,000,000
Preferred stock0000
Common stock1,128,000,0001,128,000,0001,128,000,0001,128,000,000
Retained earnings3,240,000,0002,154,000,0001,381,000,000894,000,000
Additional paid-in capital15,888,000,00015,872,000,00015,839,000,00015,861,000,000
Accumulated other comprehensive income/loss-1,677,000,000-522,000,000340,000,0002,358,000,000
Other stockholders' equity0000
Total stockholders' equity18,040,000,00018,199,000,00018,081,000,00019,836,000,000
Total equity18,091,000,00018,248,000,00018,133,000,00019,852,000,000
Minority interest51,000,00049,000,00052,000,00016,000,000
Total liabilities and total equity44,370,000,00046,055,000,00046,684,000,00049,056,000,000
Total investments976,000,0001,405,000,0001,598,000,0002,610,000,000
Total debt15,062,000,00016,209,000,00016,653,000,00016,653,000,000
Net debt12,887,000,00013,526,000,00015,011,000,00015,217,000,000

Siemens Healthineers AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations3,083,000,0002,469,000,0001,809,000,0002,256,000,000
Cash from investing-906,000,000-666,000,000-1,069,000,000-868,000,000
Cash from financing-2,589,000,000-1,300,000,000-380,000,000-1,396,000,000
Net change in cash-508,000,0001,041,000,000206,000,000114,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income2,144,000,0001,942,000,0001,509,000,0002,037,000,000
Depreciation and amortization1,296,000,0001,223,000,0001,557,000,0001,343,000,000
Deferred income tax-301,000,000-204,000,000-265,000,000-266,000,000
Stock-based compensation0000
Change in working capital-581,000,000-605,000,000-842,000,000-1,125,000,000
Accounts receivable-410,000,000-422,000,000-773,000,000-489,000,000
Inventory-76,000,00039,000,000-453,000,000-481,000,000
Accounts payable229,000,000-62,000,000-20,000,000247,000,000
Other working capital-324,000,000-160,000,000404,000,000-402,000,000
Other non-cash items525,000,000113,000,000-150,000,000267,000,000
Net cash from operating activities3,083,000,0002,469,000,0001,809,000,0002,256,000,000
Investments in property, plant and equipment-818,000,000-696,000,000-838,000,000-852,000,000
Acquisitions (net)-86,000,00034,000,000-224,000,000-14,000,000
Purchases of investments-2,000,000-4,000,000-7,000,000-2,000,000
Sales/maturities of investments0000
Other investing activities0000
Net cash from investing activities-906,000,000-666,000,000-1,069,000,000-868,000,000
Net debt issuance-1,197,000,000-211,000,0001,104,000,000-114,000,000
Long-term net debt issuance-132,000,000-216,000,000-190,000,000-149,000,000
Short-term net debt issuance-1,065,000,0005,000,0001,294,000,00035,000,000
Net stock issuance-301,000,000-10,000,000-403,000,000-308,000,000
Net common stock issuance-301,000,000-10,000,000-403,000,000-308,000,000
Common stock issuance0018,000,0001,000,000
Common stock repurchased-301,000,000-10,000,000-421,000,000-309,000,000
Net preferred stock issuance0000
Net dividends paid-1,066,000,000-1,063,000,000-1,066,000,000-955,000,000
Common dividends paid-1,066,000,000-1,063,000,000-1,066,000,000-955,000,000
Preferred dividends paid0000
Other financing activities-25,000,000-16,000,000-15,000,000-19,000,000
Net cash from financing activities-2,589,000,000-1,300,000,000-380,000,000-1,396,000,000
Effect of FX changes on cash-96,000,000538,000,000-154,000,000122,000,000
Net change in cash-508,000,0001,041,000,000206,000,000114,000,000
Cash at end of period2,175,000,0002,683,000,0001,642,000,0001,436,000,000
Cash at beginning of period2,683,000,0001,642,000,0001,436,000,0001,322,000,000
Operating cash flow3,083,000,0002,469,000,0001,809,000,0002,256,000,000
Capital expenditure-818,000,000-696,000,000-838,000,000-852,000,000
Free cash flow2,265,000,0001,773,000,000971,000,0001,404,000,000
Income taxes paid0000
Interest paid0000