SIEMENS HEALTH.AG NA O.N./ DE000SHL1006 /
8/30/2024 5:54:45 PM | Chg. +0.0800 | Volume | Bid9:53:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.3400EUR | +0.15% | 831 Turnover: 43,630.0800 |
-Bid Size: - | -Ask Size: - | 58.53 bill.EUR | 1.82% | 38.73 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,919 | 2,318 | 2,774 | 3,712 | 4,273 | ||||||
Intangible Assets | 1,571 | 1,576 | 1,912 | 8,211 | 8,712 | ||||||
Long-Term Investments | 174 | 339 | 352 | 928 | 2,577 | ||||||
Fixed Assets | 12,559 | 13,650 | 14,827 | 31,338 | 35,677 | ||||||
Inventories | 1,829 | 2,064 | 2,304 | 3,179 | 4,009 | ||||||
Accounts Receivable | - | - | - | - | 4,287 | ||||||
Cash and Cash Equivalents | 519 | 920 | 656 | 1,322 | 1,436 | ||||||
Current Assets | 7,199 | 7,779 | 10,268 | 10,824 | 13,379 | ||||||
Total Assets | 19,758 | 21,429 | 25,094 | 42,162 | 49,056 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,278 | 1,403 | 1,356 | 1,921 | 2,315 | ||||||
Long-term debt | 26 | 16 | 10 | 19 | 477 | ||||||
Liabilities to Banks | 108 | 168 | 103 | 282 | - | ||||||
Provisions | 1,006 | 1,150 | 1,258 | 3,056 | 3,786 | ||||||
Liabilities | 11,083 | 11,648 | 12,584 | 25,823 | 29,204 | ||||||
Share Capital | 1,000 | 1,000 | 1,075 | 1,128 | - | ||||||
Total Equity | 8,675 | 9,782 | 12,511 | 16,339 | 19,836 | ||||||
Minority Interests | 20 | 13 | 13 | 18 | 16 | ||||||
Total liabilities equity | 19,758 | 21,429 | 25,094 | 42,162 | 49,056 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,429 | 14,518 | 14,460 | 17,997 | 21,714 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,968 | 2,300 | 1,982 | 2,573 | 2,927 | ||||||
Interest Income | -164 | -85 | -23 | -50 | -70 | ||||||
Income Before Taxes | 1,799 | 2,193 | 1,954 | 2,404 | - | ||||||
Income Taxes | 515 | 607 | 532 | 658 | 746 | ||||||
Minority Interests Profit | -19 | -18 | -12 | -18 | 17 | ||||||
Net Income | 1,265 | 1,567 | 1,411 | 1,727 | 2,038 |
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,595 | 1,617 | 1,928 | 2,933 | 2,504 | ||||||
Cash Flow from Investing Activities | -743 | -647 | -1,912 | -14,140 | -868 | ||||||
Cash Flow from Financing | -489 | -603 | -249 | 11,839 | -1,644 | ||||||
Decrease / Increase in Cash | 335 | 401 | -264 | 666 | - | ||||||
Employees | 50,000 | 52,000 | 54,000 | 66,000 | 69,500 |