Siemens Healthineers AG (SHL.DE)

EUR 53.32

(0.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.68 Billion 49.05 Billion 42.16 Billion 25.09 Billion 21.42 Billion 19.75 Billion
Total Current Assets 14.13 Billion 13.37 Billion 10.82 Billion 10.26 Billion 7.77 Billion 7.19 Billion
Cash And Short Term Investments 1.76 Billion 1.59 Billion 1.4 Billion 687 Million 948 Million 547 Million
Cash and Cash Equivalents 1.64 Billion 1.43 Billion 1.32 Billion 656 Million 920 Million 519 Million
Short Term Investments 124 Million 162 Million 79 Million 31 Million 28 Million 28 Million
Net Receivables 8.08 Billion 7.78 Billion 6.24 Billion 7.28 Billion 4.77 Billion 4.84 Billion
Inventory 4.26 Billion 3.97 Billion 3.15 Billion 2.27 Billion 2.04 Billion 1.8 Billion
Other Current Assets 25 Million 28 Million 25 Million 27 Million 12 Million 6 Million
Total Non-Current Assets 32.54 Billion 35.67 Billion 31.33 Billion 14.82 Billion 13.65 Billion 12.55 Billion
Net PPE 4.21 Billion 4.27 Billion 3.71 Billion 2.77 Billion 2.31 Billion 1.91 Billion
Good Will And Intangible Assets 25.84 Billion 27.77 Billion 25.72 Billion 10.95 Billion 10.16 Billion 9.74 Billion
Good Will 18.11 Billion 19.06 Billion 17.51 Billion 9.03 Billion 8.59 Billion 8.17 Billion
Intangible Assets 7.72 Billion 8.71 Billion 8.21 Billion 1.91 Billion 1.57 Billion 1.57 Billion
Long-Term Investments 154 Million 131 Million 178 Million 104 Million 104 Million 75 Million
Tax Assets 416 Million 575 Million 481 Million 419 Million 462 Million 394 Million
Other Non Current Assets 1.92 Billion 2.92 Billion 1.24 Billion 580 Million 600 Million 424 Million
Other Assets - - - -1 Million - -
Total Liabilities 28.55 Billion 29.2 Billion 25.82 Billion 12.58 Billion 11.64 Billion 11.08 Billion
Total Current Liabilities 13.44 Billion 12.02 Billion 10.06 Billion 7.28 Billion 5.6 Billion 5.3 Billion
Account Payables 2.2 Billion 2.31 Billion 1.92 Billion 1.35 Billion 1.4 Billion 1.27 Billion
Tax Payables 849 Million 960 Million 756 Million 574 Million 538 Million 411 Million
Short Term Debt 197 Million 249 Million 249 Million 167 Million 80 Million 57 Million
Deferred Revenue 10.87 Billion 3.74 Billion 7.68 Billion 5.63 Billion 3.97 Billion 411 Million
Other Current Liabilities 168 Million 5.71 Billion 213 Million 136 Million 148 Million 3.55 Billion
Total Non Current Liabilities 15.11 Billion 17.18 Billion 15.75 Billion 5.29 Billion 6.04 Billion 5.77 Billion
Long-Term Debt 436 Million 483 Million 504 Million 314 Million 61 Million 17 Million
Deferred Revenue Non Current 12.71 Billion - 12.85 Billion 4.28 Billion 5.36 Billion 5.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 301 Million 14.58 Billion 314 Million 224 Million 241 Million 246 Million
Other Liabilities - - - - - -
Total Equity 18.13 Billion 19.85 Billion 16.33 Billion 12.51 Billion 9.78 Billion 8.67 Billion
Stock Holders Equity 18.08 Billion 19.83 Billion 16.32 Billion 12.49 Billion 9.76 Billion 8.65 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.07 Billion 1 Billion 1 Billion
Retained Earnings 1.38 Billion 894 Million -300 Million -1.27 Billion -1.85 Billion -3.01 Billion
Accumulated other comprehensive income 340 Million 2.35 Billion -369 Million -741 Million -149 Million 10.68 Billion
Common Stock Equity 18.08 Billion 19.83 Billion 16.32 Billion 12.49 Billion 9.76 Billion 8.65 Billion
Capital Lease Obligation 592 Million 650 Million 661 Million 372 Million 32 Million 26 Million
Total Investments 278 Million 293 Million 257 Million 135 Million 132 Million 103 Million
Total Debt 633 Million 732 Million 753 Million 481 Million 141 Million 74 Million
Net Debt -1 Billion -704 Million -569 Million -175 Million -779 Million -445 Million

Balance Sheet Charts