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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,000 | 2,374,000 | 2,404,000 | 2,774,000 | 2,683,000 |
| Marketable Securities | 73,000 | 399,000 | 444,000 | 229,000 | 92,000 |
| Inventories | 4,086,000 | 4,398,000 | 4,490,000 | 4,609,000 | 4,143,000 |
| Other current assets | 7,530,000 | 6,963,000 | 7,252,000 | 7,218,000 | 7,309,000 |
| TOTAL | $14,098,000 | $14,134,000 | $14,590,000 | $14,830,000 | $14,443,000 |
| Non-Current Assets | |||||
| PPE Net | 4,715,000 | 4,619,000 | 4,762,000 | 4,770,000 | 4,475,000 |
| Intangibles | 23,630,000 | 23,796,000 | 25,160,000 | 25,863,000 | 24,724,000 |
| Other Non-Current Assets | 1,927,000 | 2,051,000 | 2,393,000 | 2,854,000 | 2,413,000 |
| TOTAL | $30,272,000 | $30,466,000 | $32,315,000 | $33,487,000 | $31,612,000 |
| Total Assets | $44,370,000 | $44,600,000 | $46,906,000 | $48,317,000 | $46,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | N/A | 111,000 | N/A | 95,000 |
| Accounts payable and accrued liabilities | 2,296,000 | 2,138,000 | 2,174,000 | 2,223,000 | 2,126,000 |
| Other current liabilities | 149,000 | 1,770,000 | 1,658,000 | 1,818,000 | 160,000 |
| TOTAL | $12,644,000 | $12,639,000 | $13,269,000 | $11,547,000 | $11,573,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,947,000 | 12,772,000 | 12,824,000 | 15,297,000 | 14,162,000 |
| TOTAL | $13,635,000 | $14,241,000 | $14,922,000 | $16,940,000 | $16,234,000 |
| Total Liabilities | $26,279,000 | $26,880,000 | $28,191,000 | $28,487,000 | $27,807,000 |
| 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 | 2,701,000 | 2,133,000 | 2,632,000 | 2,154,000 |
| Other shareholders' equity | -1,677,000 | -1,546,000 | -102,000 | 525,000 | -522,000 |
| TOTAL | $18,040,000 | $17,677,000 | $18,668,000 | $19,777,000 | $18,199,000 |
| Total Liabilities And Equity | $44,319,000 | $44,557,000 | $46,859,000 | $48,264,000 | $46,006,000 |