Siemens Healthineers AG
SMMNY
$26.18
-$0.275-1.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49% | 77.23% | 25.82% | 13.43% | 67.07% |
| Total Receivables | 3.75% | -8.58% | 10.37% | 1.22% | -3.04% |
| Inventory | -2.97% | -4.83% | 2.55% | 5.62% | 9.06% |
| Prepaid Expenses | -- | -- | -7.92% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.23% | -24.78% | -59.50% | -27.50% | 1.23% |
| Total Current Assets | 2.60% | 0.36% | 7.66% | 1.61% | 8.59% |
|
|
|||||
| Total Current Assets | 2.60% | 0.36% | 7.66% | 1.61% | 8.59% |
| Net Property, Plant & Equipment | 13.13% | 6.65% | 10.01% | 5.25% | 2.38% |
| Long-term Investments | 0.90% | -2.52% | 2.72% | -0.57% | -0.44% |
| Goodwill | 0.90% | -2.52% | 2.72% | -0.57% | -0.44% |
| Total Other Intangibles | -3.97% | -6.74% | -3.68% | -3.86% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.53% | 15.07% | 6.77% | 8.56% | -8.75% |
| Total Assets | 1.40% | -0.60% | 3.96% | 0.54% | 1.56% |
|
|
|||||
| Total Accounts Payable | 7.14% | 1.03% | 2.51% | -5.05% | -4.17% |
| Total Accrued Expenses | -- | -- | 6.19% | -- | -- |
| Short-term Debt | -- | -- | 216.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.38% | -43.00% | -35.80% | -57.46% | -56.44% |
| Total Finance Division Other Current Liabilities | -0.91% | -4.56% | 1.59% | 2.90% | 0.77% |
| Total Other Current Liabilities | -0.91% | -4.56% | 1.59% | 2.90% | 0.77% |
| Total Current Liabilities | 22.68% | -12.81% | -9.26% | -22.34% | -21.74% |
|
|
|||||
| Total Current Liabilities | 22.68% | -12.81% | -9.26% | -22.34% | -21.74% |
| Long-Term Debt | -13.90% | 3.26% | 15.30% | 27.31% | 26.36% |
| Short-term Debt | -- | -- | 216.13% | -- | -- |
| Capital Leases | 12.22% | -- | 25.32% | -- | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -8.98% | 2.64% | -12.32% | -10.94% |
| Total Liabilities | 2.08% | -3.50% | 2.63% | -1.76% | -1.76% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -3.13% | 43.00% | 64.36% | 97.76% | 440.87% |
| Treasury Stock & Other | 0.88% | 0.15% | 0.94% | -0.34% | -3.87% |
| Total Common Equity | 0.37% | 3.88% | 6.06% | 4.14% | 6.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.37% | 3.88% | 6.06% | 4.14% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.11% | 3.42% | -0.70% | 200.98% | 317.06% |
| Total Equity | 0.39% | 3.88% | 6.04% | 4.31% | 6.91% |
|
|
|||||