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SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Balance Sheet

BIT:1SHL - Euronext Milan - DE000SHL1006 - Common Stock - Currency: EUR

54.08  +1.36 (+2.58%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
1SHL.MI Cash Equivalents Chart1SHL.MI Cash Equivalents over time chart
2.06B1.64B1.44B1.32B656.00M
Marketable Securities
1SHL.MI Marketable Securities Chart1SHL.MI Marketable Securities over time chart
238.00M187.00M230.00M140.00M115.00M
Receivables
1SHL.MI Receivables Chart1SHL.MI Receivables over time chart
6.49B7.42B7.00B5.95B7.05B
Inventories
1SHL.MI Inventories Chart1SHL.MI Inventories over time chart
4.72B4.29B4.01B3.18B2.30B
Other Current Assets
1SHL.MI Other Current Assets Chart1SHL.MI Other Current Assets over time chart
678.00M592.00M708.00M190.00M140.00M
Total Current Assets
1SHL.MI Total Current Assets Chart1SHL.MI Total Current Assets over time chart
14.19B14.14B13.38B10.78B10.27B
 
Non-Current Assets
PPE Net
1SHL.MI PPE Net Chart1SHL.MI PPE Net over time chart
4.38B4.21B4.27B3.71B2.77B
Investments And Advances
1SHL.MI Investments And Advances Chart1SHL.MI Investments And Advances over time chart
1.59B278.00M294.00M256.00M135.00M
Goodwill
1SHL.MI Goodwill Chart1SHL.MI Goodwill over time chart
18.02B18.12B19.06B17.46B9.04B
Intangibles
1SHL.MI Intangibles Chart1SHL.MI Intangibles over time chart
7.37B7.73B8.71B8.07B1.91B
Other Non-Current Assets
1SHL.MI Other Non-Current Assets Chart1SHL.MI Other Non-Current Assets over time chart
1.08B1.93B3.08B1.44B805.00M
Total Non-Current Assets
1SHL.MI Total Non-Current Assets Chart1SHL.MI Total Non-Current Assets over time chart
32.44B32.55B35.68B31.14B14.83B
 
TOTAL ASSETS
1SHL.MI TOTAL ASSETS Chart1SHL.MI TOTAL ASSETS over time chart
46.63B46.68B49.06B41.93B25.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SHL.MI Short Term Debt Chart1SHL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SHL.MI Current Portion Of LT Debt. Chart1SHL.MI Current Portion Of LT Debt. over time chart
2.44B4.40B2.85B2.16B2.21B
Accrued Expenses
1SHL.MI Accrued Expenses Chart1SHL.MI Accrued Expenses over time chart
N/A1.44B1.28B1.52B863.00M
Accounts Payable
1SHL.MI Accounts Payable Chart1SHL.MI Accounts Payable over time chart
1.99B2.20B2.31B1.92B1.36B
Other Current Liabilities
1SHL.MI Other Current Liabilities Chart1SHL.MI Other Current Liabilities over time chart
6.73B5.40B5.58B4.51B2.86B
Total Current Liabilities
1SHL.MI Total Current Liabilities Chart1SHL.MI Total Current Liabilities over time chart
11.17B13.44B12.02B10.11B7.29B
 
Non-Current Liabilities
Long Term Debt
1SHL.MI Long Term Debt Chart1SHL.MI Long Term Debt over time chart
14.42B12.26B13.81B12.16B3.30B
Deferred Taxes/Income
1SHL.MI Deferred Taxes/Income Chart1SHL.MI Deferred Taxes/Income over time chart
1.53B1.66B2.11B2.08B470.00M
Other Non-Current Liabilities
1SHL.MI Other Non-Current Liabilities Chart1SHL.MI Other Non-Current Liabilities over time chart
1.22B1.19B1.26B1.51B1.53B
Total Non-Current Liabilities
1SHL.MI Total Non-Current Liabilities Chart1SHL.MI Total Non-Current Liabilities over time chart
17.22B15.16B17.20B15.78B5.31B
 
TOTAL LIABILITIES
1SHL.MI TOTAL LIABILITIES Chart1SHL.MI TOTAL LIABILITIES over time chart
28.39B28.60B29.22B25.89B12.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SHL.MI Retained Earnings Chart1SHL.MI Retained Earnings over time chart
1.61B1.38B894.00M-300.00M-1.28B
Additional Paid In Capital
1SHL.MI Additional Paid In Capital Chart1SHL.MI Additional Paid In Capital over time chart
15.84B15.84B15.86B15.82B13.48B
Minority Interest
1SHL.MI Minority Interest Chart1SHL.MI Minority Interest over time chart
46.00M52.00M16.00M18.00M13.00M
Common Shares
1SHL.MI Common Shares Chart1SHL.MI Common Shares over time chart
1.13B1.13B1.13B1.13B1.07B
Treasury Stock
1SHL.MI Treasury Stock Chart1SHL.MI Treasury Stock over time chart
-450.00M-607.00M-405.00M-240.00M-36.00M
Other Shareholders' Equity
1SHL.MI Other Shareholders' Equity Chart1SHL.MI Other Shareholders' Equity over time chart
102.00M370.00M2.39B-340.00M-708.00M
Shares Outstanding
1SHL.MI Shares Outstanding Chart1SHL.MI Shares Outstanding over time chart
1.12B1.12B1.12B1.12B1.07B
Tangible Book Value per Share
1SHL.MI Tangible Book Value per Share Chart1SHL.MI Tangible Book Value per Share over time chart
-6.41-6.96-7.09-8.461.44
Total Shareholders' Equity
1SHL.MI Total Shareholders' Equity Chart1SHL.MI Total Shareholders' Equity over time chart
18.24B18.08B19.84B16.04B12.50B
 
TOTAL LIABILITIES AND EQUITY
1SHL.MI TOTAL LIABILITIES AND EQUITY Chart1SHL.MI TOTAL LIABILITIES AND EQUITY over time chart
46.63B46.68B49.06B41.93B25.09B
 
Statistics
Debt/Equity
1SHL.MI Debt/Equity Chart1SHL.MI Debt/Equity over time chart
0.790.680.700.760.26
Current Ratio
1SHL.MI Current Ratio Chart1SHL.MI Current Ratio over time chart
1.271.051.111.071.41
Return On Assets (ROA)
1SHL.MI Return On Assets (ROA) Chart1SHL.MI Return On Assets (ROA) over time chart
4.00%3.23%4.15%4.12%5.62%
Return On Equity (ROE)
1SHL.MI Return On Equity (ROE) Chart1SHL.MI Return On Equity (ROE) over time chart
10.22%8.35%10.27%10.76%11.29%
Return On Invested Capital (ROIC)
1SHL.MI Return On Invested Capital (ROIC) Chart1SHL.MI Return On Invested Capital (ROIC) over time chart
5.85%4.89%6.02%6.13%8.34%
Return On Invested Capital Ex Cash (ROICexc)
1SHL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SHL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.26%5.17%6.30%6.42%8.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1SHL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1SHL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.67%29.17%29.36%40.42%24.41%

All data in EUR , ROIC based on taxRate of 0.24

Charts

1SHL.MI Balance Sheet Over Time Chart1SHL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SHL.MI Balance Sheet - Short Vs Long Term Chart1SHL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B