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Siemens Healthineers AG Unsponsored ADR (SMMNY)
OTHER OTC:SMMNY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 25.81B | € 22.36B | € 21.68B | € 21.71B | € 18.00B |
| Gross Profit | € 9.97B | € 8.47B | € 7.71B | € 8.14B | € 6.95B |
| Operating Income | € 3.79B | € 3.30B | € 2.44B | € 3.06B | € 2.78B |
| EBITDA | € 5.06B | € 4.22B | € 3.78B | € 4.26B | € 3.52B |
| Net Income | € 2.37B | € 1.94B | € 1.51B | € 2.04B | € 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.25B | € 2.68B | € 1.64B | € 1.44B | € 1.32B |
| Total Assets | € 52.13B | € 46.05B | € 46.68B | € 49.06B | € 41.93B |
| Total Debt | € 17.70B | € 16.21B | € 16.65B | € 16.65B | € 14.31B |
| Net Debt | € 15.14B | € 13.53B | € 15.01B | € 15.22B | € 12.99B |
| Total Liabilities | € 30.88B | € 27.81B | € 28.55B | € 29.20B | € 25.87B |
| Stockholders' Equity | € 21.20B | € 18.20B | € 18.08B | € 19.84B | € 16.04B |
| Cash Flow | |||||
| Free Cash Flow | € 2.50B | € 1.77B | € 971.00M | € 1.40B | € 2.11B |
| Operating Cash Flow | € 3.40B | € 2.47B | € 1.81B | € 2.26B | € 2.78B |
| Investing Cash Flow | € -1.00B | € -666.00M | € -1.07B | € -868.00M | € -14.14B |
| Financing Cash Flow | € -2.86B | € -1.30B | € -380.00M | € -1.40B | € 11.99B |