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Siemens Healthineers AG (SEMHF)
OTHER OTC:SEMHF
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.38B | - | € 22.36B | € 21.68B | € 21.71B |
| Gross Profit | € 9.03B | - | € 8.47B | € 7.71B | € 8.14B |
| Operating Income | € 3.44B | - | € 3.30B | € 2.44B | € 3.06B |
| EBITDA | € 4.58B | - | € 4.22B | € 3.78B | € 4.26B |
| Net Income | € 2.14B | - | € 1.94B | € 1.51B | € 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.17B | € ― | € 2.68B | € 1.64B | € 1.44B |
| Total Assets | € 44.37B | - | € 46.05B | € 46.68B | € 49.06B |
| Total Debt | € 15.06B | - | € 16.21B | € 16.65B | € 16.65B |
| Net Debt | € 12.89B | - | € 13.53B | € 15.01B | € 15.22B |
| Total Liabilities | € 26.28B | - | € 27.81B | € 28.55B | € 29.20B |
| Stockholders' Equity | € 18.04B | € ― | € 18.20B | € 18.08B | € 19.84B |
| Cash Flow | |||||
| Free Cash Flow | € 2.27B | - | € 1.77B | € 971.00M | € 1.40B |
| Operating Cash Flow | € 3.08B | - | € 2.47B | € 1.81B | € 2.26B |
| Investing Cash Flow | € -906.00M | - | € -666.00M | € -1.07B | € -868.00M |
| Financing Cash Flow | € -2.59B | - | € -1.30B | € -380.00M | € -1.40B |