Siemens Healthineers AG (SHL.DE) Financial Statements
Price: $46.84
Market Cap: $52.43B
Avg Volume: 956.72K
Market Cap: $52.43B
Avg Volume: 956.72K
Country: DE
Industry: Medical - Devices
Sector: Healthcare
Industry: Medical - Devices
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Siemens Healthineers AG.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.36B | $21.68B | $21.71B | $18.00B | $14.46B | $14.52B | $13.43B | $13.80B | $13.55B | $12.94B |
| Cost of Revenue | $13.89B | $13.97B | $13.58B | $11.04B | $8.88B | $8.72B | $7.96B | $8.03B | $8.08B | $7.87B |
| Gross Profit | $8.47B | $7.71B | $8.14B | $6.95B | $5.58B | $5.80B | $5.47B | $5.76B | $5.47B | $5.07B |
| Gross Profit Ratio | 37.87% | 35.56% | 37.47% | 38.63% | 38.59% | 39.92% | 40.72% | 41.77% | 40.36% | 39.19% |
| Research and Development Expenses | $1.92B | $1.87B | $1.78B | $1.55B | $1.34B | $1.33B | $1.28B | $1.25B | $1.15B | $1.05B |
| General and Administrative Expenses | $3.68B | $3.61B | $3.41B | $2.82B | $2.28B | $2.21B | $2.15B | $2.22B | $2.21B | $2.11B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.68B | $3.61B | $3.41B | $2.82B | $2.28B | $2.21B | $2.15B | $2.22B | $2.21B | $2.11B |
| Other Expenses | $- | $103.00M | $20.00M | $32.00M | $15.00M | $-42.00M | $73.00M | $-3.00M | $-1.00M | $-58.00M |
| Operating Expenses | $5.60B | $5.58B | $5.21B | $4.39B | $3.64B | $3.50B | $3.51B | $3.47B | $3.35B | $3.11B |
| Cost and Expenses | $19.49B | $19.55B | $18.79B | $15.44B | $12.52B | $12.22B | $11.47B | $11.51B | $11.43B | $10.97B |
| Interest Income | $119.00M | $85.00M | $48.00M | $33.00M | $53.00M | $38.00M | $41.00M | $12.00M | $14.00M | $19.00M |
| Interest Expense | $476.00M | $296.00M | $118.00M | $83.00M | $76.00M | $123.00M | $205.00M | $267.00M | $216.00M | $117.00M |
| Depreciation and Amortization | $1.22B | $1.56B | $1.34B | $1.04B | $815.00M | $620.00M | $530.00M | $572.00M | $591.00M | $563.00M |
| EBITDA | $4.22B | $3.78B | $4.26B | $3.52B | $2.84B | $2.93B | $2.53B | $2.81B | $2.72B | $2.55B |
| EBITDA Ratio | 18.89% | 17.43% | 19.61% | 19.56% | 19.65% | 20.20% | 18.82% | 20.35% | 20.07% | 19.69% |
| Operating Income | $2.87B | $2.22B | $2.92B | $2.48B | $2.00B | $2.32B | $1.96B | $2.29B | $2.12B | $1.96B |
| Operating Income Ratio | 12.83% | 10.26% | 13.44% | 13.76% | 13.80% | 15.95% | 14.60% | 16.60% | 15.63% | 15.17% |
| Total Other Income Expenses Net | $-344.00M | $-205.00M | $-124.00M | $-59.00M | $-41.00M | $-103.00M | $-162.00M | $-246.00M | $-199.00M | $-87.00M |
| Income Before Tax | $2.52B | $1.93B | $2.80B | $2.40B | $1.95B | $2.19B | $1.80B | $2.04B | $1.92B | $1.88B |
| Income Before Tax Ratio | 11.29% | 8.89% | 12.89% | 13.36% | 13.51% | 15.11% | 13.40% | 14.82% | 14.16% | 14.50% |
| Income Tax Expense | $564.00M | $403.00M | $746.00M | $658.00M | $532.00M | $607.00M | $515.00M | $600.00M | $590.00M | $584.00M |
| Net Income | $1.94B | $1.51B | $2.04B | $1.73B | $1.41B | $1.57B | $1.26B | $1.43B | $1.31B | $1.28B |
| Net Income Ratio | 8.68% | 6.96% | 9.39% | 9.60% | 9.76% | 10.79% | 9.42% | 10.34% | 9.68% | 9.87% |
| EPS | $1.74 | $1.35 | $1.82 | $1.57 | $1.41 | $1.57 | $1.27 | $1.38 | $1.31 | $1.28 |
| EPS Diluted | $1.73 | $1.34 | $1.81 | $1.56 | $1.41 | $1.57 | $1.26 | $1.38 | $1.31 | $1.28 |
| Weighted Average Shares Outstanding | 1.12B | 1.12B | 1.12B | 1.10B | 1.00B | 999.25M | 999.90M | 1.00B | 1.00B | 1.00B |
| Weighted Average Shares Outstanding Diluted | 1.12B | 1.12B | 1.13B | 1.10B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.68B | $1.64B | $1.44B | $1.32B | $656.00M | $920.00M | $519.00M | $184.00M | $206.00M | $73.00M |
| Short Term Investments | $92.00M | $124.00M | $162.00M | $79.00M | $31.00M | $28.00M | $28.00M | $57.00M | $70.00M | $78.00M |
| Cash and Short Term Investments | $2.77B | $1.77B | $1.60B | $1.40B | $687.00M | $948.00M | $547.00M | $241.00M | $276.00M | $151.00M |
| Net Receivables | $6.40B | $7.48B | $7.06B | $6.01B | $7.08B | $4.68B | $4.74B | $5.91B | $6.34B | $6.13B |
| Inventory | $4.14B | $4.26B | $3.97B | $3.15B | $2.27B | $2.05B | $1.80B | $1.32B | $1.58B | $1.26B |
| Other Current Assets | $1.12B | $1.44B | $1.42B | $257.00M | $228.00M | $547.00M | $108.00M | $119.00M | $518.00M | $290.00M |
| Total Current Assets | $14.44B | $14.14B | $13.38B | $10.82B | $10.27B | $7.78B | $7.20B | $7.11B | $8.71B | $7.55B |
| Property Plant Equipment Net | $4.47B | $4.21B | $4.27B | $3.71B | $2.77B | $2.32B | $1.92B | $1.57B | $1.52B | $1.30B |
| Goodwill | $17.66B | $18.12B | $19.06B | $17.51B | $9.04B | $8.59B | $8.18B | $7.99B | $8.30B | $8.27B |
| Intangible Assets | $7.06B | $7.73B | $8.71B | $8.21B | $1.91B | $1.58B | $1.57B | $1.52B | $1.58B | $1.60B |
| Goodwill and Intangible Assets | $24.72B | $25.84B | $27.77B | $25.72B | $10.95B | $10.17B | $9.75B | $9.52B | $9.89B | $9.87B |
| Long Term Investments | $1.41B | $154.00M | $131.00M | $178.00M | $104.00M | $104.00M | $75.00M | $138.00M | $116.00M | $106.00M |
| Tax Assets | $476.00M | $416.00M | $575.00M | $481.00M | $419.00M | $462.00M | $394.00M | $419.00M | $491.00M | $299.00M |
| Other Non-Current Assets | $532.00M | $1.92B | $2.92B | $1.24B | $580.00M | $600.00M | $424.00M | $1.69B | $323.00M | $322.00M |
| Total Non-Current Assets | $31.61B | $32.55B | $35.68B | $31.34B | $14.83B | $13.65B | $12.56B | $13.33B | $12.34B | $11.90B |
| Other Assets | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- |
| Total Assets | $46.05B | $46.68B | $49.06B | $42.16B | $25.09B | $21.43B | $19.76B | $20.44B | $21.05B | $19.46B |
| Account Payables | $2.13B | $2.20B | $2.31B | $1.92B | $1.36B | $1.40B | $1.28B | $1.12B | $1.00B | $942.00M |
| Short Term Debt | $2.78B | $197.00M | $233.00M | $225.00M | $167.00M | $80.00M | $57.00M | $55.00M | $- | $- |
| Tax Payables | $391.00M | $849.00M | $960.00M | $756.00M | $574.00M | $538.00M | $411.00M | $122.00M | $112.00M | $137.00M |
| Deferred Revenue | $3.63B | $10.87B | $3.75B | $7.68B | $5.63B | $3.97B | $411.00M | $6.30B | $7.93B | $11.01B |
| Other Current Liabilities | $2.65B | $6.56B | $4.77B | $7.16B | $3.41B | $3.10B | $2.03B | $7.41B | $9.05B | $12.04B |
| Total Current Liabilities | $11.57B | $13.44B | $12.02B | $10.06B | $7.29B | $5.61B | $5.30B | $9.28B | $10.16B | $13.64B |
| Long Term Debt | $13.97B | $436.00M | $461.00M | $457.00M | $314.00M | $61.00M | $4.02B | $15.00M | $- | $27.00M |
| Deferred Revenue Non-Current | $- | $12.71B | $- | $12.86B | $4.29B | $5.37B | $5.17B | $1.91B | $7.78B | $1.40B |
| Deferred Tax Liabilities Non-Current | $1.51B | $1.66B | $2.11B | $2.08B | $470.00M | $375.00M | $348.00M | $243.00M | $212.00M | $159.00M |
| Other Non-Current Liabilities | $756.00M | $301.00M | $14.61B | $361.00M | $224.00M | $5.38B | $5.19B | $7.47B | $385.00M | $1.53B |
| Total Non-Current Liabilities | $16.23B | $15.11B | $17.18B | $15.76B | $5.29B | $6.04B | $5.78B | $7.92B | $8.38B | $2.08B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $27.81B | $28.55B | $29.20B | $25.82B | $12.58B | $11.65B | $11.08B | $17.20B | $18.54B | $15.73B |
| Preferred Stock | $- | $- | $- | $369.00M | $741.00M | $149.00M | $- | $- | $- | $- |
| Common Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.07B | $1.00B | $1.00B | $4.00B | $3.14B | $4.38B |
| Retained Earnings | $2.15B | $1.38B | $894.00M | $-300.00M | $-1.28B | $-1.86B | $-3.02B | $4.04B | $3.24B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $340.00M | $2.36B | $-369.00M | $-741.00M | $-149.00M | $10.68B | $-764.00M | $-767.00M | $-696.00M |
| Other Total Stockholders Equity | $14.92B | $-607.00M | $-405.00M | $15.12B | $13.44B | $10.78B | $-10.00M | $- | $-3.14B | $- |
| Total Stockholders Equity | $18.20B | $18.08B | $19.84B | $16.32B | $12.50B | $9.77B | $8.66B | $3.23B | $2.47B | $3.69B |
| Total Equity | $18.25B | $18.13B | $19.85B | $16.34B | $12.51B | $9.78B | $8.68B | $3.24B | $2.50B | $3.73B |
| Total Liabilities and Stockholders Equity | $46.05B | $46.68B | $49.06B | $42.16B | $25.09B | $21.43B | $19.76B | $20.44B | $21.05B | $19.46B |
| Minority Interest | $49.00M | $52.00M | $16.00M | $18.00M | $13.00M | $13.00M | $20.00M | $8.00M | $33.00M | $39.00M |
| Total Liabilities and Total Equity | $46.05B | $46.68B | $49.06B | $42.16B | $25.09B | $21.43B | $19.76B | $20.44B | $21.05B | $19.46B |
| Total Investments | $1.41B | $278.00M | $293.00M | $257.00M | $135.00M | $132.00M | $103.00M | $195.00M | $186.00M | $184.00M |
| Total Debt | $16.23B | $633.00M | $732.00M | $753.00M | $481.00M | $141.00M | $74.00M | $70.00M | $59.00M | $22.00M |
| Net Debt | $13.55B | $-1.01B | $-704.00M | $-569.00M | $-175.00M | $-779.00M | $-445.00M | $-114.00M | $-147.00M | $-51.00M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.94B | $1.52B | $2.05B | $1.75B | $1.42B | $1.59B | $1.28B | $1.44B | $1.33B | $1.29B |
| Depreciation and Amortization | $1.22B | $1.56B | $1.34B | $1.04B | $815.00M | $620.00M | $530.00M | $572.00M | $591.00M | $563.00M |
| Deferred Income Tax | $- | $-265.00M | $-266.00M | $-87.00M | $39.00M | $7.00M | $50.00M | $14.00M | $- | $- |
| Stock Based Compensation | $- | $124.00M | $106.00M | $92.00M | $88.00M | $36.00M | $80.00M | $81.00M | $67.00M | $18.00M |
| Change in Working Capital | $-605.00M | $-602.00M | $-831.00M | $354.00M | $-188.00M | $-481.00M | $-404.00M | $-157.00M | $26.00M | $82.00M |
| Accounts Receivables | $-422.00M | $-773.00M | $-489.00M | $-718.00M | $53.00M | $-485.00M | $-293.00M | $-170.00M | $- | $- |
| Inventory | $39.00M | $-453.00M | $-481.00M | $-22.00M | $-332.00M | $-124.00M | $-194.00M | $-86.00M | $- | $- |
| Accounts Payables | $-62.00M | $-20.00M | $247.00M | $318.00M | $1.00M | $90.00M | $168.00M | $167.00M | $- | $- |
| Other Working Capital | $-160.00M | $644.00M | $-108.00M | $776.00M | $90.00M | $38.00M | $-210.00M | $-221.00M | $-190.00M | $82.00M |
| Other Non Cash Items | $-91.00M | $-361.00M | $-62.00M | $-206.00M | $-122.00M | $-108.00M | $185.00M | $116.00M | $-96.00M | $-36.00M |
| Net Cash Provided by Operating Activities | $2.47B | $2.12B | $2.50B | $2.93B | $1.93B | $1.62B | $1.59B | $1.98B | $1.85B | $1.90B |
| Investments in Property Plant and Equipment | $-696.00M | $-838.00M | $-852.00M | $-674.00M | $-557.00M | $-579.00M | $-530.00M | $-466.00M | $-424.00M | $-356.00M |
| Acquisitions Net | $34.00M | $-235.00M | $-31.00M | $-13.47B | $-1.35B | $-69.00M | $-226.00M | $-6.00M | $-15.00M | $363.00M |
| Purchases of Investments | $-4.00M | $-7.00M | $-2.00M | $-12.00M | $-6.00M | $-6.00M | $-2.00M | $- | $-4.00M | $-2.00M |
| Sales Maturities of Investments | $- | $12.00M | $17.00M | $12.00M | $5.00M | $6.00M | $14.00M | $19.00M | $7.00M | $6.00M |
| Other Investing Activities | $- | $-1.00M | $13.00M | $1.00M | $-1.00M | $1.00M | $1.00M | $19.00M | $3.00M | $367.00M |
| Net Cash Used for Investing Activities | $-666.00M | $-1.07B | $-868.00M | $-14.14B | $-1.91B | $-647.00M | $-743.00M | $-453.00M | $-436.00M | $11.00M |
| Debt Repayment | $-211.00M | $-232.00M | $-149.00M | $-138.00M | $-101.00M | $52.00M | $-39.00M | $6.00M | $22.00M | $-8.00M |
| Common Stock Issued | $- | $- | $1.00M | $2.31B | $2.71B | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-11.00M | $-421.00M | $-309.00M | $-255.00M | $-67.00M | $-51.00M | $-55.00M | $- | $- | $- |
| Dividends Paid | $-1.06B | $-1.07B | $-955.00M | $-856.00M | $-798.00M | $-699.00M | $-230.00M | $-352.00M | $-377.00M | $-148.00M |
| Other Financing Activities | $-15.00M | $1.03B | $-231.00M | $10.78B | $-1.99B | $95.00M | $-165.00M | $-1.19B | $-924.00M | $-1.70B |
| Net Cash Used Provided by Financing Activities | $-1.30B | $-380.00M | $-1.64B | $11.84B | $-249.00M | $-603.00M | $-489.00M | $-1.53B | $-1.28B | $-1.85B |
| Effect of Forex Changes on Cash | $-66.00M | $-155.00M | $122.00M | $34.00M | $-31.00M | $35.00M | $-28.00M | $-12.00M | $-1.00M | $-5.00M |
| Net Change in Cash | $436.00M | $206.00M | $114.00M | $666.00M | $-264.00M | $401.00M | $335.00M | $-22.00M | $133.00M | $54.00M |
| Cash at End of Period | $2.68B | $1.64B | $1.44B | $1.32B | $656.00M | $920.00M | $519.00M | $184.00M | $206.00M | $73.00M |
| Cash at Beginning of Period | $2.25B | $1.44B | $1.32B | $656.00M | $920.00M | $519.00M | $184.00M | $206.00M | $73.00M | $19.00M |
| Operating Cash Flow | $2.47B | $2.12B | $2.50B | $2.93B | $1.93B | $1.62B | $1.59B | $1.98B | $1.85B | $1.90B |
| Capital Expenditure | $-696.00M | $-838.00M | $-852.00M | $-674.00M | $-557.00M | $-579.00M | $-530.00M | $-466.00M | $-424.00M | $-356.00M |
| Free Cash Flow | $1.77B | $1.28B | $1.65B | $2.26B | $1.37B | $1.04B | $1.06B | $1.51B | $1.43B | $1.54B |