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Siemens Healthineers AG (SMMNY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.75-0.49 (-1.74%)
As of 01:51PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,642,000
1,436,000
1,322,000
656,000
Other short-term investments
124,000
162,000
79,000
31,000
Total cash
1,766,000
1,598,000
1,401,000
687,000
Net receivables
4,420,000
4,219,000
3,687,000
2,520,000
Inventory
4,261,000
3,972,000
3,154,000
2,274,000
Other current assets
25,000
28,000
25,000
27,000
Total current assets
14,136,000
13,379,000
10,824,000
10,268,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,504,000
8,393,000
7,364,000
6,034,000
Accumulated depreciation
-4,294,000
-4,119,000
-3,651,000
-3,257,000
Net property, plant and equipment
4,210,000
4,274,000
3,713,000
2,777,000
Goodwill
18,118,000
19,061,000
17,512,000
9,038,000
Intangible assets
7,726,000
8,712,000
8,211,000
1,912,000
Other long-term assets
33,000
26,000
28,000
11,000
Total non-current assets
32,548,000
35,677,000
31,338,000
14,827,000
Total assets
46,684,000
49,056,000
42,162,000
25,094,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,000
67,000
73,000
60,000
Accounts payable
2,203,000
2,315,000
1,921,000
1,356,000
Other current liabilities
168,000
169,000
207,000
136,000
Total current liabilities
13,440,000
12,024,000
10,065,000
7,289,000
Non-current liabilities
Long-term debt
10,000
15,000
19,000
49,000
Deferred tax liabilities
1,663,000
2,110,000
2,082,000
470,000
Other long-term liabilities
301,000
290,000
314,000
224,000
Total non-current liabilities
15,111,000
17,180,000
15,758,000
5,294,000
Total liabilities
28,551,000
29,204,000
25,823,000
12,583,000
Stockholders' equity
Common stock
1,128,000
1,128,000
1,128,000
1,075,000
Retained earnings
1,381,000
894,000
-300,000
-1,276,000
Total stockholders' equity
18,081,000
19,836,000
16,321,000
12,498,000
Total liabilities and stockholders' equity
46,684,000
49,056,000
42,162,000
25,094,000