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Siemens Healthineers AG (DE:SHL)
XETRA:SHL
Germany Market

Siemens Healthineers AG (SHL) Financial Statements

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Siemens Healthineers AG Financial Overview

Siemens Healthineers AG's market cap is currently $59.67B. The company's EPS TTM is €1.736; its P/E ratio is 30.79; and it has a dividend yield of 1.85%. Siemens Healthineers AG is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 22.36B€ 21.68B€ 21.71B€ 18.00B€ 14.46B
Gross Profit€ 8.47B€ 7.71B€ 8.14B€ 6.95B€ 5.58B
Operating Income€ 2.87B€ 2.22B€ 2.92B€ 2.48B€ 2.00B
EBITDA€ 4.22B€ 3.78B€ 4.26B€ 3.52B€ 2.84B
Net Income€ 1.94B€ 1.51B€ 2.04B€ 1.73B€ 1.41B
Balance Sheet
Cash & Short-Term Investments€ 2.91B€ 1.77B€ 1.60B€ 1.40B€ 687.00M
Total Assets€ 46.05B€ 46.68B€ 49.06B€ 42.16B€ 25.09B
Total Debt€ 16.23B€ 633.00M€ 732.00M€ 753.00M€ 481.00M
Net Debt€ 13.55B€ -1.01B€ -704.00M€ -569.00M€ -175.00M
Total Liabilities€ 27.81B€ 28.55B€ 29.20B€ 25.82B€ 12.58B
Stockholders' Equity€ 18.20B€ 18.08B€ 19.84B€ 16.32B€ 12.50B
Cash Flow
Free Cash Flow€ 1.77B€ 1.28B€ 1.65B€ 2.26B€ 1.37B
Operating Cash Flow€ 2.47B€ 2.12B€ 2.50B€ 2.93B€ 1.93B
Investing Cash Flow€ -666.00M€ -1.07B€ -868.00M€ -14.14B€ -1.91B
Financing Cash Flow€ -1.30B€ -380.00M€ -1.64B€ 11.84B€ -249.00M
Currency in EUR

Siemens Healthineers AG Earnings and Revenue History

Siemens Healthineers AG Debt to Assets

Siemens Healthineers AG Cash Flow

Siemens Healthineers AG Forecast EPS vs Actual EPS

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