SIEMENS HEALTH.AG NA O.N./ DE000SHL1006 /
1/23/2025 8:16:08 AM | Chg. -0.14 | Volume | Bid2:05:24 PM | Ask2:05:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.72EUR | -0.26% | 0 Turnover: 0.00 |
54.24Bid Size: 536 | 54.28Ask Size: 922 | 60.67 bill.EUR | 1.75% | 31.18 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,774 | 3,712 | 4,273 | 4,210 | 4,476 | ||||||
Intangible Assets | 1,912 | 8,211 | 8,712 | 7,726 | 7,062 | ||||||
Long-Term Investments | 352 | 928 | 2,577 | 1,561 | 30 | ||||||
Fixed Assets | 14,827 | 31,338 | 35,677 | 32,548 | 31,612 | ||||||
Inventories | 2,304 | 3,179 | 4,009 | 4,294 | 4,179 | ||||||
Accounts Receivable | - | - | 4,287 | 4,492 | 4,478 | ||||||
Cash and Cash Equivalents | 656 | 1,322 | 1,436 | 1,642 | 2,683 | ||||||
Current Assets | 10,268 | 10,824 | 13,379 | 14,136 | 14,443 | ||||||
Total Assets | 25,094 | 42,162 | 49,056 | 46,684 | 46,055 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,356 | 1,921 | 2,315 | 2,203 | 2,126 | ||||||
Long-term debt | 10 | 19 | 477 | 466 | 514 | ||||||
Liabilities to Banks | 103 | 282 | - | - | - | ||||||
Provisions | 1,258 | 3,056 | 3,786 | 1,120 | 2,691 | ||||||
Liabilities | 12,584 | 25,823 | 29,204 | 28,550 | 27,806 | ||||||
Share Capital | 1,075 | 1,128 | - | - | - | ||||||
Total Equity | 12,511 | 16,339 | 19,836 | 18,081 | 18,199 | ||||||
Minority Interests | 13 | 18 | 16 | 52 | 49 | ||||||
Total liabilities equity | 25,094 | 42,162 | 49,056 | 46,684 | 46,055 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,460 | 17,997 | 21,714 | 21,680 | 22,363 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,982 | 2,573 | 2,927 | 2,135 | 2,807 | ||||||
Interest Income | -23 | -50 | -70 | -211 | -357 | ||||||
Income Before Taxes | 1,954 | 2,404 | - | - | - | ||||||
Income Taxes | 532 | 658 | 746 | 403 | 564 | ||||||
Minority Interests Profit | -12 | -18 | 17 | 17 | 17 | ||||||
Net Income | 1,411 | 1,727 | 2,038 | 1,509 | 1,942 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,928 | 2,933 | 2,504 | 2,119 | 2,826 | ||||||
Cash Flow from Investing Activities | -1,912 | -14,140 | -868 | -1,069 | -666 | ||||||
Cash Flow from Financing | -249 | 11,839 | -1,644 | -690 | -1,657 | ||||||
Decrease / Increase in Cash | -264 | 666 | - | - | - | ||||||
Employees | 54,000 | 66,000 | 69,500 | 71,000 | 72,000 |