Siemens Healthineers AG (SHL) - Financials, balance sheet (quarterly)

49.070000 EUR

Last update May 21, 8:00 AM CEST

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Siemens Healthineers AG

49.07

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	46.9B	48.3B	46.1B	46.6B
Current assets	14.6B	14.8B	14.4B	14.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.8B	2.7B	2.1B
Other short term investments	444M	229M	92M	238M
Accounts receivable	4.6B	4.5B	4.4B	4.2B
Other receivables	1.8B	1.9B	2.0B	1.8B
Inventory	4.5B	4.6B	4.1B	4.7B
Prepaid assets	—	—	216M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	66M	—
Other current assets	773M	713M	38M	678M
Non current assets	32.3B	33.5B	31.6B	32.4B
Properties	—	—	2.4B	—
Land and improvements	—	—	2.2B	—
Machinery furniture equipment	—	—	2.7B	—
Construction in progress	—	—	608M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-4.6B	—
Goodwill	43.2B	44.3B	42.4B	43.4B
Investment properties	—	—	—	—
Financial assets	—	—	861M	—
Intangible assets	7.1B	7.4B	7.1B	7.4B
Investments and advances	—	—	—	—
Other non current assets	569M	553M	411M	533M
Total liabilities	28.2B	28.5B	27.8B	28.3B
Current liabilities	13.3B	11.5B	11.6B	11.2B
Accounts payable	2.2B	2.2B	2.1B	2.0B
Accrued expenses	—	—	—	—
Short term debt	286M	299M	267M	237M
Deferred revenue	—	—	—	—
Tax payable	293M	406M	790M	470M
Pensions	—	—	402M	—
Other current liabilities	1.7B	1.8B	160M	1.8B
Non current liabilities	14.9B	16.9B	16.2B	17.2B
Long term provisions	181M	182M	176M	163M
Long term debt	522M	517M	513M	497M
Provision for risks and charges	—	13.6B	12.9B	13.9B
Deferred liabilities	1.5B	1.6B	1.5B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	468M	495M	321M	471M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	2.1B	2.6B	2.2B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.7B	19.8B	18.2B	18.3B
Additional paid in capital	15.8B	15.8B	15.9B	15.8B
Treasury stock	320M	335M	433M	450M
Minority interest	47M	53M	49M	46M