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 | -3.29% | -15.33% | -12.39% | -14.72% | 26.56% |
| Total Receivables | 4.52% | 9.24% | 11.72% | 6.07% | 5.51% |
| Inventory | 4.47% | 6.03% | 8.66% | 4.09% | 2.11% |
| Prepaid Expenses | -- | -- | -- | 8.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40% | 2.82% | 47.72% | 81.41% | 32.94% |
| Total Current Assets | 2.95% | 3.67% | 8.54% | 2.68% | 9.20% |
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| Total Current Assets | 2.95% | 3.67% | 8.54% | 2.68% | 9.20% |
| Net Property, Plant & Equipment | 4.00% | 8.42% | 12.77% | 6.48% | 15.46% |
| Long-term Investments | -1.49% | 2.39% | 5.13% | 1.99% | 4.58% |
| Goodwill | -1.49% | 2.39% | 5.13% | 1.99% | 4.58% |
| Total Other Intangibles | -4.27% | -2.53% | -1.81% | -3.10% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.53% | -11.78% | -28.19% | -2.62% | -15.99% |
| Total Assets | -0.22% | 1.92% | 3.90% | 1.35% | 4.84% |
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| Total Accounts Payable | 4.52% | 9.70% | 9.12% | 12.73% | 17.58% |
| Total Accrued Expenses | -- | -- | -- | 1.13% | -- |
| Short-term Debt | -2.72% | -- | 3.17% | 0.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.44% | -14.09% | 129.59% | 32.98% | 70.34% |
| Total Finance Division Other Current Liabilities | 6.49% | 11.86% | 11.99% | 11.51% | 5.03% |
| Total Other Current Liabilities | 6.49% | 11.86% | 11.99% | 11.51% | 5.03% |
| Total Current Liabilities | -0.91% | 3.59% | 34.08% | 14.93% | 24.05% |
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| Total Current Liabilities | -0.91% | 3.59% | 34.08% | 14.93% | 24.05% |
| Long-Term Debt | -4.21% | -0.15% | -21.72% | -11.78% | -15.09% |
| Short-term Debt | -2.72% | -- | 3.17% | 0.81% | -- |
| Capital Leases | -0.49% | 2.79% | 7.92% | -0.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.69% | -12.43% | -9.57% | -13.20% | 3.01% |
| Total Liabilities | -3.79% | 0.47% | 2.66% | -0.58% | 3.95% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 35.10% | 52.49% | 58.74% | 58.24% | 83.42% |
| Treasury Stock & Other | -0.08% | -2.82% | -3.58% | -3.58% | -2.04% |
| Total Common Equity | 5.12% | 4.08% | 5.68% | 4.28% | 6.25% |
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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 | 5.12% | 4.08% | 5.68% | 4.28% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.74% | 11.22% | 9.13% | 9.49% | 2.46% |
| Total Equity | 5.20% | 4.09% | 5.69% | 4.29% | 6.24% |
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