Siemens Healthineers AG SEMHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.56% | -12.57% | -1.40% | -8.47% | 7.30% |
| Total Receivables | 0.30% | 1.68% | -11.73% | 16.11% | 4.83% |
| Inventory | 4.86% | -0.75% | 6.87% | -6.07% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.18% | -6.12% | 263.27% | -69.61% | -0.81% |
| Total Current Assets | 4.52% | -1.90% | 0.75% | -0.35% | 5.26% |
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| Total Current Assets | 4.52% | -1.90% | 0.75% | -0.35% | 5.26% |
| Net Property, Plant & Equipment | 1.09% | 0.21% | 21.23% | -15.32% | 5.39% |
| Long-term Investments | -0.35% | -0.68% | 0.02% | -0.48% | 3.58% |
| Goodwill | -0.35% | -0.68% | 0.02% | -0.48% | 3.58% |
| Total Other Intangibles | -1.08% | -0.20% | -1.44% | -1.61% | 0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | 7.43% | -31.64% | 29.26% | -7.06% |
| Total Assets | 1.14% | -0.58% | -0.16% | -0.61% | 3.31% |
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| Total Accounts Payable | 1.16% | 3.30% | -7.10% | 7.66% | 6.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.39% | -46.57% | 195.86% | -64.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.92% | -19.03% | 35.42% | -11.48% | -11.49% |
| Total Finance Division Other Current Liabilities | 3.88% | -1.15% | 30.78% | -20.70% | 9.11% |
| Total Other Current Liabilities | 3.88% | -1.15% | 30.78% | -20.70% | 9.11% |
| Total Current Liabilities | -1.00% | -7.32% | 8.05% | -0.05% | 3.50% |
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| Total Current Liabilities | -1.00% | -7.32% | 8.05% | -0.05% | 3.50% |
| Long-Term Debt | -0.17% | 14.55% | -13.57% | -3.08% | 4.06% |
| Short-term Debt | 71.39% | -46.57% | 195.86% | -64.10% | -- |
| Capital Leases | -3.47% | 0.40% | -2.51% | 5.33% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -3.35% | -0.41% | -11.58% | 2.90% |
| Total Liabilities | -0.80% | 1.12% | -1.81% | -2.33% | 3.60% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 21.90% | -18.73% | 13.78% | 19.84% | 37.59% |
| Treasury Stock & Other | 0.41% | 1.22% | -0.33% | -1.36% | -2.34% |
| Total Common Equity | 3.92% | -2.95% | 2.23% | 1.96% | 2.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.92% | -2.95% | 2.23% | 1.96% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.33% | -5.65% | 0.07% | 18.49% | -0.59% |
| Total Equity | 3.97% | -2.96% | 2.22% | 2.00% | 2.88% |
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