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Siemens Healthineers AG (DE:SHL)
XETRA:SHL
SHL
Siemens Healthineers AG
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Siemens Healthineers AG (SHL) Financial Statements

47 Followers

Siemens Healthineers AG Financial Overview

Siemens Healthineers AG's market cap is currently ―. The company's EPS TTM is €1.666; its P/E ratio is 30.80; and it has a dividend yield of 1.87%. Siemens Healthineers AG is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 5.08B€ 6.00B€ 5.19B€ 5.46B€ 5.07B
Gross Profit€ 1.86B€ 2.32B€ 1.87B€ 2.04B€ 1.91B
EBIT€ 540.00M€ 896.00M€ 558.00M€ 778.00M€ 686.00M
EBITDA€ 874.00M€ 1.23B€ 901.00M€ 1.13B€ 1.00B
Net Income Common Stockholders€ 421.00M€ 631.00M€ 363.00M€ 579.00M€ 466.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.92B€ 1.60B€ 1.81B€ 1.35B€ 1.50B
Total Assets€ 46.61B€ 49.06B€ 46.01B€ 43.98B€ 43.12B
Total Debt€ 660.00M€ 732.00M€ 683.00M€ 680.00M€ 674.00M
Net Debt€ -1.26B€ -866.00M€ -1.13B€ -670.00M€ -831.00M
Total Liabilities-€ 29.20B€ 27.59B€ 27.05B€ 26.14B
Stockholders Equity€ 18.59B€ 19.84B€ 18.41B€ 16.92B€ 16.96B
Cash Flow-
Free Cash Flow€ -77.00M€ 454.00M€ 478.00M€ 163.00M€ 556.00M
Operating Cash Flow€ 123.00M€ 738.00M€ 664.00M€ 382.00M€ 719.00M
Investing Cash Flow€ -202.00M€ -285.00M€ -200.00M€ -221.00M€ -162.00M
Financing Cash Flow€ 77.00M€ -416.00M€ -206.00M€ -419.00M€ -603.00M
Currency in EUR

Siemens Healthineers AG Earnings and Revenue History

Income Statement >

Siemens Healthineers AG Debt to Assets

Balance Sheet >

Siemens Healthineers AG Cash Flow

Cash Flow >

Siemens Healthineers AG Forecast EPS vs Actual EPS

Earnings >

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