Siemens Healthineers AG
SEMHF | OTC
$49.42
+$1.73 (+3.63%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.18B | 2.68B | 1.64B | 1.44B | 1.32B | 656M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 976M | 1.41B | 1.6B | 2.61B | 962M | 389M |
Other Long-Term Assets | 544M | 531M | 480M | 446M | 460M | 294M |
Receivables | 7.27B | 7.21B | 7.48B | 7.06B | 6.01B | 7.08B |
Inventory | 4.14B | 4.18B | 4.29B | 4.01B | 3.18B | 2.31B |
Other Current Assets | 338M | 196M | 510M | 683M | 133M | 142M |
Total Current Assets | 14.1B | 14.44B | 14.14B | 13.38B | 10.78B | 10.27B |
Property-Plant & Equipment | 4.71B | 4.48B | 4.21B | 4.27B | 3.71B | 2.77B |
Goodwill & Intangibles | 23.63B | 24.72B | 25.84B | 27.77B | 25.53B | 10.95B |
Total Long-Term Assets | 30.27B | 31.61B | 32.55B | 35.68B | 31.15B | 14.83B |
Total Assets | 44.37B | 46.06B | 46.68B | 49.06B | 41.93B | 25.09B |
Account Payables | 2.3B | 2.13B | 2.2B | 2.32B | 1.92B | 1.36B |
Deferred Revenue | 3.64B | 3.63B | 3.63B | 3.75B | 2.9B | 1.78B |
Short-Term Debt | 3.72B | 2.75B | 4.4B | 2.84B | 2.15B | 2.21B |
Other Current Liabilities | 973M | 1.24B | 1.32B | 1.23B | 1.15B | 705M |
Total Current Liabilities | 12.64B | 11.57B | 13.44B | 12.02B | 10.11B | 7.29B |
Long-Term Debt | 10.84B | 12.92B | 11.81B | 13.34B | 11.68B | 2.97B |
Other Long-Term Liabilities | 1.14B | 1.27B | 1.19B | 1.26B | 1.51B | 1.53B |
Total Long-Term Liabilities | 13.64B | 16.23B | 15.11B | 17.18B | 15.76B | 5.29B |
Total Liabilities | 26.28B | 27.81B | 28.55B | 29.2B | 25.87B | 12.58B |
Total Debt | 15.06B | 16.21B | 16.65B | 16.65B | 14.32B | 5.5B |
Book Value | 18.09B | 18.25B | 18.13B | 19.85B | 16.06B | 12.51B |
Book Value Per Share | 16.08 | 16.24 | 16.14 | 17.60 | 14.55 | 12.46 |
Common Stock | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.08B |
Retained Earnings | 3.24B | 2.15B | 1.38B | 894M | -300M | -1.28B |
Comprehensive Income | -1.68B | -522M | 340M | 2.36B | -369M | -741M |
Shareholders Equity | 18.04B | 18.2B | 18.08B | 19.84B | 16.04B | 12.5B |
Total Investments | 976M | 1.41B | 1.6B | 2.61B | 962M | 389M |
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