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Siemens Healthineers AG
XETRA:SHL

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Siemens Healthineers AG Logo
Siemens Healthineers AG
XETRA:SHL
Watchlist
Price: 53.42 EUR 0.91% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.3B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+26%
5 Years
+136%
7 Years
-
10 Years
-
27.7B
+0%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+26%
5 Years
+154%
7 Years
-
10 Years
-
18.6B
+5%
Equity
Growth Rates:
1 Year
+7%
3 Years
+26%
5 Years
+114%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Siemens Healthineers AG

46.3B
Assets
27.7B
Liabilities
46.3B
Assets
27.7B
Liabilities
Current Assets 14.2B
Cash & Short-Term Investments 2.6B
Receivables 6.3B
Other Current Assets 5.4B
Non-Current Assets 32.1B
Long-Term Investments 1.5B
PP&E 4.2B
Intangibles 25.3B
Other Non-Current Assets 1.1B
Current Liabilities 10.8B
Accounts Payable 2B
Other Current Liabilities 8.8B
Non-Current Liabilities 16.9B
Long-Term Debt 14B
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

See Also

Summary
SHL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHL stock valuation using valuation multiples.
Wall Street Estimates
SHL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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