Siemens Healthineers AG
SMMNY
$25.75
$0.250.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.47% | 7.30% | -9.53% | -4.03% | 35.84% |
| Total Receivables | 16.11% | 4.83% | 3.98% | -16.19% | 15.49% |
| Inventory | -6.07% | 6.43% | 1.70% | 2.38% | -7.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.61% | -0.81% | 34.88% | 346.13% | -77.73% |
| Total Current Assets | -0.35% | 5.26% | 2.71% | -4.69% | 5.97% |
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| Total Current Assets | -0.35% | 5.26% | 2.71% | -4.69% | 5.97% |
| Net Property, Plant & Equipment | -15.32% | 5.39% | 4.22% | 14.47% | -8.18% |
| Long-term Investments | -0.48% | 3.58% | 1.97% | -2.96% | 2.04% |
| Goodwill | -0.48% | 3.58% | 1.97% | -2.96% | 2.04% |
| Total Other Intangibles | -1.61% | 0.71% | 0.53% | -2.73% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.26% | -7.06% | -12.54% | -7.31% | 11.51% |
| Total Assets | -0.61% | 3.31% | 1.35% | -2.62% | 2.82% |
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| Total Accounts Payable | 7.66% | 6.17% | 2.76% | -4.02% | 12.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.10% | -- | -- | 189.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.48% | -11.49% | 116.37% | -21.56% | 13.39% |
| Total Finance Division Other Current Liabilities | -20.70% | 9.11% | -1.04% | 30.23% | -25.31% |
| Total Other Current Liabilities | -20.70% | 9.11% | -1.04% | 30.23% | -25.31% |
| Total Current Liabilities | -0.05% | 3.50% | 19.97% | -7.38% | 7.88% |
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| Total Current Liabilities | -0.05% | 3.50% | 19.97% | -7.38% | 7.88% |
| Long-Term Debt | -3.08% | 4.06% | -10.20% | -2.58% | -6.72% |
| Short-term Debt | -64.10% | -- | -- | 189.11% | -- |
| Capital Leases | 5.33% | -0.30% | 5.41% | -9.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.58% | 2.90% | -0.20% | -4.40% | 4.92% |
| Total Liabilities | -2.33% | 3.60% | 3.31% | -4.90% | 2.12% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 19.84% | 37.59% | -15.39% | 13.42% | 38.92% |
| Treasury Stock & Other | -1.36% | -2.34% | 0.42% | -0.33% | 0.22% |
| Total Common Equity | 1.96% | 2.89% | -1.46% | 0.87% | 3.88% |
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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 | 1.96% | 2.89% | -1.46% | 0.87% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.49% | -0.59% | -7.42% | 0.40% | 10.88% |
| Total Equity | 2.00% | 2.88% | -1.47% | 0.87% | 3.90% |
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