Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,779,000 | 1,370,000 | 1,352,000 | 1,436,000 | 1,373,000 |
| Marketable Securities | 605,000 | 381,000 | 564,000 | 162,000 | 441,000 |
| Inventories | 4,387,000 | 4,221,000 | 4,216,000 | 3,972,000 | 3,925,000 |
| Other current assets | 6,932,000 | 7,055,000 | 7,412,000 | 7,586,000 | 6,268,000 |
| TOTAL | $13,703,000 | $13,027,000 | $13,544,000 | $13,379,000 | $12,007,000 |
| Non-Current Assets | |||||
| PPE Net | 4,089,000 | 4,090,000 | 4,134,000 | 4,274,000 | 4,043,000 |
| Intangibles | 25,306,000 | 25,433,000 | 26,133,000 | 27,773,000 | 26,843,000 |
| Other Non-Current Assets | 2,420,000 | 2,763,000 | 2,802,000 | 3,630,000 | 3,115,000 |
| TOTAL | $31,815,000 | $32,286,000 | $33,069,000 | $35,677,000 | $34,001,000 |
| Total Assets | $45,518,000 | $45,312,000 | $46,613,000 | $49,056,000 | $46,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 47,000 | N/A | 67,000 | N/A |
| Accounts payable and accrued liabilities | 2,060,000 | 2,113,000 | 2,104,000 | 2,315,000 | 2,096,000 |
| Other current liabilities | 1,702,000 | 1,538,000 | 1,610,000 | 169,000 | 1,592,000 |
| TOTAL | $14,113,000 | $13,749,000 | $11,911,000 | $12,024,000 | $11,895,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 15,000 | N/A |
| Other Non-Current Liabilities | 12,516,000 | 12,062,000 | 14,192,000 | 14,593,000 | 13,416,000 |
| TOTAL | $14,203,000 | $14,216,000 | $16,103,000 | $17,180,000 | $15,691,000 |
| Total Liabilities | $28,316,000 | $27,965,000 | $28,014,000 | $29,204,000 | $27,586,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 | 1,128,000 |
| Retained earnings | 801,000 | 405,000 | 1,340,000 | 894,000 | 322,000 |
| Other shareholders' equity | 18,000 | 293,000 | 636,000 | 2,358,000 | 1,322,000 |
| TOTAL | $17,187,000 | $17,337,000 | $18,585,000 | $19,836,000 | $18,411,000 |
| Total Liabilities And Equity | $45,503,000 | $45,302,000 | $46,599,000 | $49,040,000 | $45,997,000 |