SIEMENS HEALTHINEERS AG (SHL.DE) Stock Balance Sheet
FRA:SHL - Deutsche Boerse Ag - DE000SHL1006 - Common Stock - Currency: EUR
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.68B | 1.64B | 1.44B | 1.32B | 656.00M | |||
| Marketable Securities | 93.00M | 187.00M | 230.00M | 140.00M | 115.00M | |||
| Receivables | 7.21B | 7.42B | 7.00B | 5.95B | 7.05B | |||
| Inventories | 4.18B | 4.29B | 4.01B | 3.18B | 2.30B | |||
| Other Current Assets | 283.00M | 592.00M | 708.00M | 190.00M | 140.00M | |||
| Total Current Assets | 14.44B | 14.14B | 13.38B | 10.78B | 10.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.48B | 4.21B | 4.27B | 3.71B | 2.77B | |||
| Investments And Advances | 238.00M | 278.00M | 294.00M | 256.00M | 135.00M | |||
| Goodwill | 17.66B | 18.12B | 19.06B | 17.46B | 9.04B | |||
| Intangibles | 7.06B | 7.73B | 8.71B | 8.07B | 1.91B | |||
| Other Non-Current Assets | 1.87B | 1.93B | 3.08B | 1.44B | 805.00M | |||
| Total Non-Current Assets | 31.61B | 32.55B | 35.68B | 31.14B | 14.83B | |||
| TOTAL ASSETS | 46.05B | 46.68B | 49.06B | 41.93B | 25.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.78B | 4.40B | 2.85B | 2.16B | 2.21B | |||
| Accrued Expenses | 1.44B | 1.44B | 1.28B | 1.52B | 863.00M | |||
| Accounts Payable | 2.13B | 2.20B | 2.31B | 1.92B | 1.36B | |||
| Other Current Liabilities | 5.23B | 5.40B | 5.58B | 4.51B | 2.86B | |||
| Total Current Liabilities | 11.57B | 13.44B | 12.02B | 10.11B | 7.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.46B | 12.26B | 13.81B | 12.16B | 3.30B | |||
| Deferred Taxes/Income | 1.51B | 1.66B | 2.11B | 2.08B | 470.00M | |||
| Other Non-Current Liabilities | 1.27B | 1.19B | 1.26B | 1.51B | 1.53B | |||
| Total Non-Current Liabilities | 16.28B | 15.16B | 17.20B | 15.78B | 5.31B | |||
| TOTAL LIABILITIES | 27.86B | 28.60B | 29.22B | 25.89B | 12.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.15B | 1.38B | 894.00M | -300.00M | -1.28B | |||
| Additional Paid In Capital | 15.87B | 15.84B | 15.86B | 15.82B | 13.48B | |||
| Minority Interest | 49.00M | 52.00M | 16.00M | 18.00M | 13.00M | |||
| Common Shares | 1.13B | 1.13B | 1.13B | 1.13B | 1.07B | |||
| Treasury Stock | -433.00M | -607.00M | -405.00M | -240.00M | -36.00M | |||
| Other Shareholders' Equity | -490.00M | 370.00M | 2.39B | -340.00M | -708.00M | |||
| Shares Outstanding | 1.12B | 1.12B | 1.12B | 1.12B | 1.07B | |||
| Tangible Book Value per Share | -5.83 | -6.96 | -7.09 | -8.46 | 1.44 | |||
| Total Shareholders' Equity | 18.20B | 18.08B | 19.84B | 16.04B | 12.50B | |||
| TOTAL LIABILITIES AND EQUITY | 46.05B | 46.68B | 49.06B | 41.93B | 25.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.68 | 0.70 | 0.76 | 0.26 | |||
| Current Ratio | 1.25 | 1.05 | 1.11 | 1.07 | 1.41 | |||
| Return On Assets (ROA) | 4.22% | 3.23% | 4.15% | 4.12% | 5.62% | |||
| Return On Equity (ROE) | 10.67% | 8.35% | 10.27% | 10.76% | 11.29% | |||
| Return On Invested Capital (ROIC) | 6.38% | 5.03% | 6.19% | 6.30% | 8.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.94% | 5.32% | 6.48% | 6.60% | 8.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.53% | 29.99% | 30.19% | 41.56% | 25.09% | |||
All data in EUR , ROIC based on taxRate of 0.22