Siemens Healthineers AG
SMMNY
$27.53
-$0.564-2.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30% | -9.53% | -4.03% | 35.84% | -11.41% |
| Total Receivables | 4.83% | 3.98% | -16.19% | 15.49% | 3.09% |
| Inventory | 6.43% | 1.70% | 2.38% | -7.86% | 1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.81% | 34.88% | 346.13% | -77.73% | -13.28% |
| Total Current Assets | 5.26% | 2.71% | -4.69% | 5.97% | -1.10% |
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| Total Current Assets | 5.26% | 2.71% | -4.69% | 5.97% | -1.10% |
| Net Property, Plant & Equipment | 5.39% | 4.22% | 14.47% | -8.18% | 3.27% |
| Long-term Investments | 3.58% | 1.97% | -2.96% | 2.04% | -0.06% |
| Goodwill | 3.58% | 1.97% | -2.96% | 2.04% | -0.06% |
| Total Other Intangibles | 0.71% | 0.53% | -2.73% | -0.20% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.06% | -12.54% | -7.31% | 11.51% | 4.50% |
| Total Assets | 3.31% | 1.35% | -2.62% | 2.82% | -0.08% |
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| Total Accounts Payable | 6.17% | 2.76% | -4.02% | 12.29% | -3.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 189.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.49% | 116.37% | -21.56% | 13.39% | 5.68% |
| Total Finance Division Other Current Liabilities | 9.11% | -1.04% | 30.20% | -25.29% | 2.94% |
| Total Other Current Liabilities | 9.11% | -1.04% | 30.20% | -25.29% | 2.94% |
| Total Current Liabilities | 3.50% | 19.97% | -7.38% | 7.88% | 2.35% |
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| Total Current Liabilities | 3.50% | 19.97% | -7.38% | 7.88% | 2.35% |
| Long-Term Debt | 4.06% | -10.20% | -2.58% | -6.73% | 5.52% |
| Short-term Debt | -- | -- | 189.11% | -- | -- |
| Capital Leases | -0.30% | 5.41% | -10.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | -0.20% | -4.40% | 4.92% | -1.93% |
| Total Liabilities | 3.60% | 3.31% | -4.90% | 2.12% | 1.75% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 37.59% | -15.39% | 13.42% | 38.92% | -27.34% |
| Treasury Stock & Other | -2.34% | 0.42% | -0.33% | 0.22% | 0.57% |
| Total Common Equity | 2.89% | -1.46% | 0.87% | 3.88% | -2.81% |
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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 | 2.89% | -1.46% | 0.87% | 3.88% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -7.42% | 0.40% | 10.88% | 8.77% |
| Total Equity | 2.88% | -1.47% | 0.87% | 3.90% | -2.78% |
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