Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,000 | 2,683,000 | 1,642,000 | 1,436,000 | 1,322,000 |
| Marketable Securities | 73,000 | 92,000 | 124,000 | 162,000 | 79,000 |
| Inventories | 4,086,000 | 4,143,000 | 4,261,000 | 3,972,000 | 3,154,000 |
| Other current assets | 7,530,000 | 7,309,000 | 7,871,000 | 7,586,000 | 6,109,000 |
| TOTAL | $14,098,000 | $14,443,000 | $14,136,000 | $13,379,000 | $10,824,000 |
| Non-Current Assets | |||||
| PPE Net | 4,715,000 | 4,475,000 | 4,210,000 | 4,274,000 | 3,713,000 |
| Intangibles | 23,630,000 | 24,724,000 | 25,844,000 | 27,773,000 | 25,723,000 |
| Other Non-Current Assets | 1,927,000 | 2,413,000 | 2,494,000 | 3,630,000 | 1,902,000 |
| TOTAL | $30,272,000 | $31,612,000 | $32,548,000 | $35,677,000 | $31,338,000 |
| Total Assets | $44,370,000 | $46,055,000 | $46,684,000 | $49,056,000 | $42,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 95,000 | 31,000 | 67,000 | 73,000 |
| Accounts payable and accrued liabilities | 2,296,000 | 2,126,000 | 2,203,000 | 2,315,000 | 1,921,000 |
| Other current liabilities | 149,000 | 160,000 | 168,000 | 169,000 | 207,000 |
| TOTAL | $12,644,000 | $11,573,000 | $13,440,000 | $12,024,000 | $10,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 10,000 | 15,000 | 19,000 |
| Other Non-Current Liabilities | 11,947,000 | 14,162,000 | 12,960,000 | 14,593,000 | 13,201,000 |
| TOTAL | $13,635,000 | $16,234,000 | $15,111,000 | $17,180,000 | $15,758,000 |
| Total Liabilities | $26,279,000 | $27,807,000 | $28,551,000 | $29,204,000 | $25,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,116,804 | N/A | N/A | N/A | N/A |
| Common Shares | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 |
| Retained earnings | 3,240,000 | 2,154,000 | 1,381,000 | 894,000 | -300,000 |
| Other shareholders' equity | -1,677,000 | -522,000 | 340,000 | 2,358,000 | -85,000 |
| TOTAL | $18,040,000 | $18,199,000 | $18,081,000 | $19,836,000 | $16,321,000 |
| Total Liabilities And Equity | $44,319,000 | $46,006,000 | $46,632,000 | $49,040,000 | $42,144,000 |