Siemens Healthineers AG
Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and sells a range of diagnostic and therapeutic products and services to healthcare providers worldwide. It operates through four segments: Imaging, Diagnostics, Varian, and Advan…
Medical - Devices
DE, Erlangen [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,457.00 | 21,047.00 | 20,440.00 | 19,758.00 | 21,429.00 | 25,094.00 | 42,162.00 | 49,056.00 | 46,684.00 | |
|
Current
|
7,553.00 | 8,707.00 | 7,110.00 | 7,199.00 | 7,779.00 | 10,268.00 | 10,824.00 | 13,379.00 | 14,136.00 | |
| Cash And Equivalents | 73.00 | 206.00 | 184.00 | 519.00 | 920.00 | 656.00 | 1,322.00 | 1,436.00 | 1,642.00 | |
| Assets | 19,457.00 | 21,047.00 | 20,440.00 | 19,758.00 | 21,429.00 | 25,094.00 | 42,162.00 | 49,056.00 | 46,684.00 | |
| Accounts Receivables (AR) | - - | - - | -170.00 | -293.00 | -485.00 | 53.00 | -718.00 | -489.00 | -773.00 | |
| Inventory | 1,259.00 | 1,577.00 | 1,323.00 | 1,801.00 | 2,046.00 | 2,274.00 | 3,154.00 | 3,972.00 | 4,261.00 | |
| Short Term Investments | 78.00 | 70.00 | 57.00 | 28.00 | 28.00 | 31.00 | 79.00 | 162.00 | 124.00 | |
| Other Current Assets | 183.00 | 236.00 | 276.00 | 6.00 | 12.00 | 27.00 | 25.00 | 28.00 | 25.00 | |
|
Non Current
|
11,904.00 | 12,340.00 | 13,330.00 | 12,559.00 | 13,650.00 | 14,827.00 | 31,338.00 | 35,677.00 | 32,548.00 | |
| Property, Plant, Equipment (Net) | 1,305.00 | 1,524.00 | 1,566.00 | 1,919.00 | 2,318.00 | 2,774.00 | 3,712.00 | 4,273.00 | 4,210.00 | |
|
Intangible Assets
|
- - | 1,585.00 | - - | 1,571.00 | 1,576.00 | 1,912.00 | 8,211.00 | 8,712.00 | 7,726.00 | |
| Goodwill | - - | 8,301.00 | - - | 8,176.00 | 8,590.00 | 9,038.00 | 17,512.00 | 19,061.00 | 18,118.00 | |
| Long Term Investments | 106.00 | 116.00 | 138.00 | 75.00 | 104.00 | 104.00 | 178.00 | 131.00 | 154.00 | |
| Other Non Current Assets | 322.00 | 323.00 | 1,690.00 | 424.00 | 600.00 | 580.00 | 1,244.00 | 2,925.00 | 1,924.00 | |
| Liabilities | 15,729.00 | 18,542.00 | 17,198.00 | 11,082.00 | 11,647.00 | 12,583.00 | 25,823.00 | 29,204.00 | 28,551.00 | |
|
Current
|
13,645.00 | 10,163.00 | 9,275.00 | 5,303.00 | 5,605.00 | 7,289.00 | 10,065.00 | 12,024.00 | 13,440.00 | |
| Accounts Payable | - - | - - | 167.00 | 168.00 | 90.00 | 1.00 | 318.00 | 247.00 | -20.00 | |
| Short Term Debt | 8.00 | 45.00 | 55.00 | 57.00 | 80.00 | 167.00 | 249.00 | 249.00 | 197.00 | |
| Deferred Revenue | 11,005.00 | 7,931.00 | 6,303.00 | 3,826.00 | 3,974.00 | 5,630.00 | 7,682.00 | 9,282.00 | 10,872.00 | |
| Tax Payable | 137.00 | 112.00 | 122.00 | 411.00 | 538.00 | 574.00 | 756.00 | 960.00 | 849.00 | |
| Other Current Liabilities | 12,695.00 | 9,118.00 | 8,100.00 | 142.00 | 148.00 | 136.00 | 213.00 | 178.00 | 168.00 | |
|
Non Current
|
2,084.00 | 8,379.00 | 7,923.00 | 5,779.00 | 6,042.00 | 5,294.00 | 15,758.00 | 17,180.00 | 15,111.00 | |
| Long Term Debt | 14.00 | 14.00 | 15.00 | 17.00 | 61.00 | 314.00 | 504.00 | 483.00 | 436.00 | |
| Leasing Obligations | 14.00 | - - | 15.00 | 26.00 | 32.00 | 372.00 | 661.00 | 650.00 | 592.00 | |
| Deferred Non Current Tax Liabilities | 159.00 | 212.00 | 243.00 | 348.00 | 375.00 | 470.00 | 2,082.00 | 2,110.00 | 1,663.00 | |
| Other Non Current Liabilities | 1,911.00 | 8,153.00 | 7,665.00 | 246.00 | 241.00 | 224.00 | 314.00 | 290.00 | 301.00 | |
| Equity | 3,689.00 | 2,472.00 | 3,234.00 | 8,676.00 | 9,782.00 | 12,511.00 | 16,339.00 | 19,852.00 | 18,133.00 | |
| Stockholders' Equity | 3,689.00 | 2,472.00 | 3,234.00 | 8,656.00 | 9,769.00 | 12,498.00 | 16,321.00 | 19,836.00 | 18,081.00 | |
| Retained Earnings | - - | 3,239.00 | - - | -3,019.00 | -1,859.00 | -1,276.00 | -300.00 | 894.00 | 1,381.00 | |
| Common Stock | 4,385.00 | - - | 3,995.00 | 1,000.00 | 1,000.00 | 1,075.00 | 1,128.00 | 1,128.00 | 1,128.00 | |
| Preferred Stock | - - | - - | - - | - - | 149.00 | 741.00 | 369.00 | - - | - - | |
| Profit | 1,277.00 | 1,311.00 | 1,427.00 | 1,265.00 | 1,567.00 | 1,411.00 | 1,727.00 | 2,038.00 | 1,509.00 | |
| Dividends | -148.00 | -377.00 | -352.00 | -1,008.00 | -699.00 | -798.00 | -856.00 | -955.00 | -1,066.00 | |
| Minority Interest | 39.00 | 33.00 | 8.00 | 20.00 | 13.00 | 13.00 | 18.00 | 16.00 | 52.00 | |
| Other Stockholders' Equity | -696.00 | -767.00 | -761.00 | 10,675.00 | 10,628.00 | 12,699.00 | 15,493.00 | 15,456.00 | 15,232.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -149.00 | -741.00 | -369.00 | 2,358.00 | 340.00 |