SIEMENS HEALTH.AG NA O.N./ DE000SHL1006 /
30/08/2024 19:32:31 | Chg. -0.12 | Volume | Bid19:32:35 | Ask19:32:35 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.28EUR | -0.23% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 58.53 bill.EUR | 1.82% | 38.73 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,318 | 2,774 | 3,712 | 4,273 | 4,210 | ||||||
Intangible Assets | 1,576 | 1,912 | 8,211 | 8,712 | 7,726 | ||||||
Long-Term Investments | 339 | 352 | 928 | 2,577 | 1,561 | ||||||
Fixed Assets | 13,650 | 14,827 | 31,338 | 35,677 | 32,548 | ||||||
Inventories | 2,064 | 2,304 | 3,179 | 4,009 | 4,294 | ||||||
Accounts Receivable | - | - | - | 4,287 | 4,492 | ||||||
Cash and Cash Equivalents | 920 | 656 | 1,322 | 1,436 | 1,642 | ||||||
Current Assets | 7,779 | 10,268 | 10,824 | 13,379 | 14,136 | ||||||
Total Assets | 21,429 | 25,094 | 42,162 | 49,056 | 46,684 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,403 | 1,356 | 1,921 | 2,315 | 2,203 | ||||||
Long-term debt | 16 | 10 | 19 | 477 | 466 | ||||||
Liabilities to Banks | 168 | 103 | 282 | - | - | ||||||
Provisions | 1,150 | 1,258 | 3,056 | 3,786 | 1,120 | ||||||
Liabilities | 11,648 | 12,584 | 25,823 | 29,204 | 28,550 | ||||||
Share Capital | 1,000 | 1,075 | 1,128 | - | - | ||||||
Total Equity | 9,782 | 12,511 | 16,339 | 19,836 | 18,081 | ||||||
Minority Interests | 13 | 13 | 18 | 16 | 52 | ||||||
Total liabilities equity | 21,429 | 25,094 | 42,162 | 49,056 | 46,684 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,518 | 14,460 | 17,997 | 21,714 | 21,680 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,300 | 1,982 | 2,573 | 2,927 | 2,135 | ||||||
Interest Income | -85 | -23 | -50 | -70 | -211 | ||||||
Income Before Taxes | 2,193 | 1,954 | 2,404 | - | - | ||||||
Income Taxes | 607 | 532 | 658 | 746 | 403 | ||||||
Minority Interests Profit | -18 | -12 | -18 | 17 | 17 | ||||||
Net Income | 1,567 | 1,411 | 1,727 | 2,038 | 1,509 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,617 | 1,928 | 2,933 | 2,504 | 2,119 | ||||||
Cash Flow from Investing Activities | -647 | -1,912 | -14,140 | -868 | -1,069 | ||||||
Cash Flow from Financing | -603 | -249 | 11,839 | -1,644 | -690 | ||||||
Decrease / Increase in Cash | 401 | -264 | 666 | - | - | ||||||
Employees | 52,000 | 54,000 | 66,000 | 69,500 | 71,000 |