Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,056,000 | 2,305,000 | 1,466,000 | 1,642,000 | 1,779,000 |
| Marketable Securities | 238,000 | 335,000 | 511,000 | 124,000 | 605,000 |
| Inventories | 4,721,000 | 4,636,000 | 4,536,000 | 4,261,000 | 4,387,000 |
| Other current assets | 7,172,000 | 6,970,000 | 7,327,000 | 7,871,000 | 6,932,000 |
| TOTAL | $14,187,000 | $14,246,000 | $13,840,000 | $14,136,000 | $13,703,000 |
| Non-Current Assets | |||||
| PPE Net | 4,385,000 | 4,217,000 | 4,189,000 | 4,210,000 | 4,089,000 |
| Intangibles | 25,384,000 | 25,340,000 | 25,172,000 | 25,844,000 | 25,306,000 |
| Other Non-Current Assets | 2,671,000 | 2,539,000 | 2,331,000 | 2,494,000 | 2,420,000 |
| TOTAL | $32,440,000 | $32,096,000 | $31,692,000 | $32,548,000 | $31,815,000 |
| Total Assets | $46,626,000 | $46,342,000 | $45,531,000 | $46,684,000 | $45,518,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31,000 | N/A |
| Accounts payable and accrued liabilities | 1,993,000 | 2,022,000 | 2,061,000 | 2,203,000 | 2,060,000 |
| Other current liabilities | 1,815,000 | 1,651,000 | 1,789,000 | 168,000 | 1,702,000 |
| TOTAL | $11,167,000 | $10,836,000 | $12,405,000 | $13,440,000 | $14,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Other Non-Current Liabilities | 15,596,000 | 15,216,000 | 13,582,000 | 12,960,000 | 12,516,000 |
| TOTAL | $17,177,000 | $16,830,000 | $15,246,000 | $15,111,000 | $14,203,000 |
| Total Liabilities | $28,344,000 | $27,666,000 | $27,651,000 | $28,551,000 | $28,316,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 |
| Retained earnings | 1,614,000 | 2,206,000 | 1,724,000 | 1,381,000 | 801,000 |
| Other shareholders' equity | 102,000 | -45,000 | -299,000 | 340,000 | 18,000 |
| TOTAL | $18,236,000 | $18,634,000 | $17,832,000 | $18,081,000 | $17,187,000 |
| Total Liabilities And Equity | $46,580,000 | $46,300,000 | $45,483,000 | $46,632,000 | $45,503,000 |