US Stock MarketDetailed Quotes

SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS

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27.790
-0.450-1.59%

15min DelayClose Apr 30 15:59 ET

62.02BMarket Cap38.38P/E (TTM)

SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.18%1.98B

10.51%1.77B

31.42%2.38B

29.70%1.75B

27.31%1.92B

14.06%1.6B

23.32%1.81B

104.55%1.35B

-Cash and cash equivalents

8.43%1.47B

14.35%1.64B

29.57%1.78B

27.32%1.37B

3.36%1.35B

8.62%1.44B

10.99%1.37B

92.49%1.08B

-Short-term investments

-9.40%511M

-23.46%124M

37.19%605M

39.05%381M

186.29%564M

105.06%162M

88.46%441M

171.29%274M

-Accounts receivable

1.97%4.15B

4.76%4.42B

5.32%3.92B

-0.96%3.9B

15.36%4.07B

14.43%4.22B

10.87%3.72B

41.05%3.94B

-Taxes receivable

121.67%266M

38.08%660M

60.00%168M

203.33%91M

66.67%120M

24.48%478M

40.00%105M

7.14%30M

-Other receivables

-13.96%2.25B

1.44%2.33B

19.17%2.21B

12.13%2.41B

7.70%2.61B

19.06%2.3B

-29.95%1.85B

-86.04%2.15B

Inventory

7.59%4.54B

7.28%4.26B

11.77%4.39B

14.92%4.22B

23.75%4.22B

25.94%3.97B

22.35%3.93B

51.46%3.67B

Prepaid assets

----

6.73%238M

----

39.38%223M

----

Other current assets

8.88%662M

-10.71%25M

8.18%635M

5.71%648M

22.83%608M

12.00%28M

34.63%587M

70.75%613M

Total current assets

2.19%13.84B

5.66%14.14B

14.13%13.7B

10.78%13.03B

18.45%13.54B

23.60%13.38B

7.27%12.01B

-45.77%11.76B

Non current assets

Net PPE

1.33%4.19B

-1.50%4.21B

1.14%4.09B

4.58%4.09B

9.16%4.13B

15.11%4.27B

16.78%4.04B

35.56%3.91B

-Gross PPE

----

1.32%8.5B

----

13.97%8.39B

----

-Accumulated depreciation

----

-4.25%-4.29B

----

-12.82%-4.12B

----

Goodwill and other intangible assets

-3.68%25.17B

-6.95%25.84B

-5.73%25.31B

-2.15%25.43B

1.55%26.13B

7.97%27.77B

6.45%26.84B

137.52%25.99B

-Goodwill

-1.90%17.74B

-4.95%18.12B

-3.58%17.79B

-0.09%17.86B

2.70%18.08B

8.85%19.06B

9.65%18.45B

97.27%17.88B

-Other intangible assets

-7.68%7.43B

-11.32%7.73B

-10.43%7.52B

-6.69%7.57B

-0.96%8.05B

6.10%8.71B

0.02%8.4B

331.30%8.12B

Financial assets

----

-49.95%1.03B

----

317.85%2.06B

----

Non current deferred assets

----

-1.90%309M

----

-6.80%315M

----

Non current prepaid assets

----

32.69%138M

----

11.83%104M

----

Other non current assets

8.06%469M

26.92%33M

-4.35%440M

-8.06%445M

-12.32%434M

-7.14%26M

-0.22%460M

43.20%484M

Total non current assets

-4.16%31.69B

-8.77%32.55B

-6.43%31.82B

0.21%32.29B

4.38%33.07B

13.85%35.68B

12.01%34B

113.50%32.22B

Total assets

-2.32%45.53B

-4.84%46.68B

-1.06%45.52B

3.03%45.31B

8.11%46.61B

16.35%49.06B

10.73%46.01B

19.58%43.98B

Liabilities

Current liabilities

Payables

2.86%6.01B

23.15%7.26B

36.46%7.87B

24.84%7.7B

28.81%5.84B

27.84%5.89B

25.00%5.77B

40.31%6.17B

-accounts payable

-2.04%2.06B

-4.84%2.2B

-1.72%2.06B

-6.17%2.11B

5.62%2.1B

20.51%2.32B

3.61%2.1B

51.85%2.25B

-Total tax payable

-34.44%472M

-11.56%849M

-19.11%381M

43.59%560M

49.38%720M

26.98%960M

-1.88%471M

37.81%390M

-Other payable

15.17%3.48B

60.64%4.2B

69.67%5.43B

42.56%5.03B

46.39%3.02B

35.46%2.62B

51.64%3.2B

34.08%3.53B

Current provisions

15.88%416M

14.25%409M

1.36%374M

-5.42%349M

-2.45%359M

0.56%358M

11.14%369M

28.57%369M

Current debt and capital lease obligation

-7.79%213M

-15.45%197M

-18.73%204M

-15.55%201M

3.59%231M

3.56%233M

0.80%251M

6.73%238M

-Current debt

----

-53.73%31M

----

--47M

----

-8.22%67M

----

-Current capital lease obligation

----

0.00%166M

----

--154M

----

9.21%166M

----

Other current liabilities

11.12%1.79B

-0.59%168M

6.91%1.7B

0.52%1.54B

-4.45%1.61B

-18.36%169M

-9.60%1.59B

16.53%1.53B

Current liabilities

4.15%12.41B

11.78%13.44B

18.65%14.11B

14.78%13.75B

17.67%11.91B

19.46%12.02B

20.39%11.9B

43.36%11.98B

Non current liabilities

Long term provisions

-6.25%165M

-0.58%172M

49.23%194M

66.92%222M

20.55%176M

15.33%173M

-10.34%130M

-1.48%133M

Long term debt and capital lease obligation

6.53%457M

-5.42%436M

-3.01%419M

-6.11%415M

-4.88%429M

0.88%461M

16.76%432M

66.79%442M

-Long term debt

----

-33.33%10M

----

--0

----

-21.05%15M

----

-Long term capital lease obligation

----

-4.48%426M

----

--415M

----

1.83%446M

----

Other non current liabilities

16.26%472M

3.79%301M

13.86%460M

0.00%426M

-12.69%406M

-7.64%290M

13.17%404M

23.12%426M

Total non current liabilities

-5.32%15.25B

-12.04%15.11B

-9.48%14.2B

-5.70%14.22B

0.54%16.1B

9.02%17.18B

-3.98%15.69B

10.44%15.08B

Total liabilities

-1.30%27.65B

-2.24%28.55B

2.65%28.32B

3.37%27.97B

7.18%28.01B

13.09%29.2B

5.20%27.59B

22.94%27.05B

Shareholders'equity

Share capital

0.00%1.13B

-common stock

0.00%1.13B

Retained earnings

28.66%1.72B

54.47%1.38B

148.76%801M

446.15%405M

576.77%1.34B

398.00%894M

142.88%322M

90.08%-117M

Paid-in capital

0.12%15.8B

-0.14%15.84B

-0.18%15.81B

-0.23%15.78B

-0.17%15.78B

0.27%15.86B

0.30%15.84B

0.26%15.82B

Less: Treasury stock

73.67%521M

49.88%607M

189.29%567M

28.57%270M

20.97%300M

68.75%405M

31.54%196M

32.08%210M

Other equity interest

-147.01%-299M

----

-98.64%18M

-1.35%293M

771.23%636M

--1M

286.46%1.32B

136.94%297M

Total stockholders'equity

-4.05%17.83B

-8.85%18.08B

-6.65%17.19B

2.49%17.34B

9.59%18.59B

21.54%19.84B

20.28%18.41B

14.59%16.92B

Noncontrolling interests

242.86%48M

225.00%52M

50.00%15M

25.00%10M

-26.32%14M

-11.11%16M

-50.00%10M

0.00%8M

Total equity

-3.87%17.88B

-8.66%18.13B

-6.62%17.2B

2.50%17.35B

9.55%18.6B

21.50%19.85B

20.19%18.42B

14.58%16.92B

Currency Unit

EUR

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.18%1.98B	10.51%1.77B	10.51%1.77B	31.42%2.38B	29.70%1.75B	27.31%1.92B	14.06%1.6B	14.06%1.6B	23.32%1.81B	104.55%1.35B
-Cash and cash equivalents	8.43%1.47B	14.35%1.64B	14.35%1.64B	29.57%1.78B	27.32%1.37B	3.36%1.35B	8.62%1.44B	8.62%1.44B	10.99%1.37B	92.49%1.08B
-Short-term investments	-9.40%511M	-23.46%124M	-23.46%124M	37.19%605M	39.05%381M	186.29%564M	105.06%162M	105.06%162M	88.46%441M	171.29%274M
-Accounts receivable	1.97%4.15B	4.76%4.42B	4.76%4.42B	5.32%3.92B	-0.96%3.9B	15.36%4.07B	14.43%4.22B	14.43%4.22B	10.87%3.72B	41.05%3.94B
-Taxes receivable	121.67%266M	38.08%660M	38.08%660M	60.00%168M	203.33%91M	66.67%120M	24.48%478M	24.48%478M	40.00%105M	7.14%30M
-Other receivables	-13.96%2.25B	1.44%2.33B	1.44%2.33B	19.17%2.21B	12.13%2.41B	7.70%2.61B	19.06%2.3B	19.06%2.3B	-29.95%1.85B	-86.04%2.15B
Inventory	7.59%4.54B	7.28%4.26B	7.28%4.26B	11.77%4.39B	14.92%4.22B	23.75%4.22B	25.94%3.97B	25.94%3.97B	22.35%3.93B	51.46%3.67B
Prepaid assets	----	6.73%238M	6.73%238M	----	----	----	39.38%223M	39.38%223M	----	----
Other current assets	8.88%662M	-10.71%25M	-10.71%25M	8.18%635M	5.71%648M	22.83%608M	12.00%28M	12.00%28M	34.63%587M	70.75%613M
Total current assets	2.19%13.84B	5.66%14.14B	5.66%14.14B	14.13%13.7B	10.78%13.03B	18.45%13.54B	23.60%13.38B	23.60%13.38B	7.27%12.01B	-45.77%11.76B
Non current assets
Net PPE	1.33%4.19B	-1.50%4.21B	-1.50%4.21B	1.14%4.09B	4.58%4.09B	9.16%4.13B	15.11%4.27B	15.11%4.27B	16.78%4.04B	35.56%3.91B
-Gross PPE	----	1.32%8.5B	1.32%8.5B	----	----	----	13.97%8.39B	13.97%8.39B	----	----
-Accumulated depreciation	----	-4.25%-4.29B	-4.25%-4.29B	----	----	----	-12.82%-4.12B	-12.82%-4.12B	----	----
Goodwill and other intangible assets	-3.68%25.17B	-6.95%25.84B	-6.95%25.84B	-5.73%25.31B	-2.15%25.43B	1.55%26.13B	7.97%27.77B	7.97%27.77B	6.45%26.84B	137.52%25.99B
-Goodwill	-1.90%17.74B	-4.95%18.12B	-4.95%18.12B	-3.58%17.79B	-0.09%17.86B	2.70%18.08B	8.85%19.06B	8.85%19.06B	9.65%18.45B	97.27%17.88B
-Other intangible assets	-7.68%7.43B	-11.32%7.73B	-11.32%7.73B	-10.43%7.52B	-6.69%7.57B	-0.96%8.05B	6.10%8.71B	6.10%8.71B	0.02%8.4B	331.30%8.12B
Financial assets	----	-49.95%1.03B	-49.95%1.03B	----	----	----	317.85%2.06B	317.85%2.06B	----	----
Non current deferred assets	----	-1.90%309M	-1.90%309M	----	----	----	-6.80%315M	-6.80%315M	----	----
Non current prepaid assets	----	32.69%138M	32.69%138M	----	----	----	11.83%104M	11.83%104M	----	----
Other non current assets	8.06%469M	26.92%33M	26.92%33M	-4.35%440M	-8.06%445M	-12.32%434M	-7.14%26M	-7.14%26M	-0.22%460M	43.20%484M
Total non current assets	-4.16%31.69B	-8.77%32.55B	-8.77%32.55B	-6.43%31.82B	0.21%32.29B	4.38%33.07B	13.85%35.68B	13.85%35.68B	12.01%34B	113.50%32.22B
Total assets	-2.32%45.53B	-4.84%46.68B	-4.84%46.68B	-1.06%45.52B	3.03%45.31B	8.11%46.61B	16.35%49.06B	16.35%49.06B	10.73%46.01B	19.58%43.98B
Liabilities
Current liabilities
Payables	2.86%6.01B	23.15%7.26B	23.15%7.26B	36.46%7.87B	24.84%7.7B	28.81%5.84B	27.84%5.89B	27.84%5.89B	25.00%5.77B	40.31%6.17B
-accounts payable	-2.04%2.06B	-4.84%2.2B	-4.84%2.2B	-1.72%2.06B	-6.17%2.11B	5.62%2.1B	20.51%2.32B	20.51%2.32B	3.61%2.1B	51.85%2.25B
-Total tax payable	-34.44%472M	-11.56%849M	-11.56%849M	-19.11%381M	43.59%560M	49.38%720M	26.98%960M	26.98%960M	-1.88%471M	37.81%390M
-Other payable	15.17%3.48B	60.64%4.2B	60.64%4.2B	69.67%5.43B	42.56%5.03B	46.39%3.02B	35.46%2.62B	35.46%2.62B	51.64%3.2B	34.08%3.53B
Current provisions	15.88%416M	14.25%409M	14.25%409M	1.36%374M	-5.42%349M	-2.45%359M	0.56%358M	0.56%358M	11.14%369M	28.57%369M
Current debt and capital lease obligation	-7.79%213M	-15.45%197M	-15.45%197M	-18.73%204M	-15.55%201M	3.59%231M	3.56%233M	3.56%233M	0.80%251M	6.73%238M
-Current debt	----	-53.73%31M	-53.73%31M	----	--47M	----	-8.22%67M	-8.22%67M	----	----
-Current capital lease obligation	----	0.00%166M	0.00%166M	----	--154M	----	9.21%166M	9.21%166M	----	----
Other current liabilities	11.12%1.79B	-0.59%168M	-0.59%168M	6.91%1.7B	0.52%1.54B	-4.45%1.61B	-18.36%169M	-18.36%169M	-9.60%1.59B	16.53%1.53B
Current liabilities	4.15%12.41B	11.78%13.44B	11.78%13.44B	18.65%14.11B	14.78%13.75B	17.67%11.91B	19.46%12.02B	19.46%12.02B	20.39%11.9B	43.36%11.98B
Non current liabilities
Long term provisions	-6.25%165M	-0.58%172M	-0.58%172M	49.23%194M	66.92%222M	20.55%176M	15.33%173M	15.33%173M	-10.34%130M	-1.48%133M
Long term debt and capital lease obligation	6.53%457M	-5.42%436M	-5.42%436M	-3.01%419M	-6.11%415M	-4.88%429M	0.88%461M	0.88%461M	16.76%432M	66.79%442M
-Long term debt	----	-33.33%10M	-33.33%10M	----	--0	----	-21.05%15M	-21.05%15M	----	----
-Long term capital lease obligation	----	-4.48%426M	-4.48%426M	----	--415M	----	1.83%446M	1.83%446M	----	----
Other non current liabilities	16.26%472M	3.79%301M	3.79%301M	13.86%460M	0.00%426M	-12.69%406M	-7.64%290M	-7.64%290M	13.17%404M	23.12%426M
Total non current liabilities	-5.32%15.25B	-12.04%15.11B	-12.04%15.11B	-9.48%14.2B	-5.70%14.22B	0.54%16.1B	9.02%17.18B	9.02%17.18B	-3.98%15.69B	10.44%15.08B
Total liabilities	-1.30%27.65B	-2.24%28.55B	-2.24%28.55B	2.65%28.32B	3.37%27.97B	7.18%28.01B	13.09%29.2B	13.09%29.2B	5.20%27.59B	22.94%27.05B
Shareholders'equity
Share capital	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B
-common stock	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B	0.00%1.13B
Retained earnings	28.66%1.72B	54.47%1.38B	54.47%1.38B	148.76%801M	446.15%405M	576.77%1.34B	398.00%894M	398.00%894M	142.88%322M	90.08%-117M
Paid-in capital	0.12%15.8B	-0.14%15.84B	-0.14%15.84B	-0.18%15.81B	-0.23%15.78B	-0.17%15.78B	0.27%15.86B	0.27%15.86B	0.30%15.84B	0.26%15.82B
Less: Treasury stock	73.67%521M	49.88%607M	49.88%607M	189.29%567M	28.57%270M	20.97%300M	68.75%405M	68.75%405M	31.54%196M	32.08%210M
Other equity interest	-147.01%-299M	----	----	-98.64%18M	-1.35%293M	771.23%636M	--1M	--1M	286.46%1.32B	136.94%297M
Total stockholders'equity	-4.05%17.83B	-8.85%18.08B	-8.85%18.08B	-6.65%17.19B	2.49%17.34B	9.59%18.59B	21.54%19.84B	21.54%19.84B	20.28%18.41B	14.59%16.92B
Noncontrolling interests	242.86%48M	225.00%52M	225.00%52M	50.00%15M	25.00%10M	-26.32%14M	-11.11%16M	-11.11%16M	-50.00%10M	0.00%8M
Total equity	-3.87%17.88B	-8.66%18.13B	-8.66%18.13B	-6.62%17.2B	2.50%17.35B	9.55%18.6B	21.50%19.85B	21.50%19.85B	20.19%18.42B	14.58%16.92B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall