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 | 26.56% | 4.49% | 77.23% | 25.82% | 13.43% |
| Total Receivables | 5.51% | 3.75% | -8.58% | 10.37% | 1.22% |
| Inventory | 2.11% | -2.97% | -4.83% | 2.55% | 5.62% |
| Prepaid Expenses | -- | -- | -- | -7.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.94% | 16.23% | -24.78% | -59.50% | -27.50% |
| Total Current Assets | 9.20% | 2.60% | 0.36% | 7.66% | 1.61% |
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| Total Current Assets | 9.20% | 2.60% | 0.36% | 7.66% | 1.61% |
| Net Property, Plant & Equipment | 15.46% | 13.13% | 6.65% | 10.01% | 5.25% |
| Long-term Investments | 4.58% | 0.90% | -2.52% | 2.72% | -0.57% |
| Goodwill | 4.58% | 0.90% | -2.52% | 2.72% | -0.57% |
| Total Other Intangibles | -1.72% | -3.97% | -6.74% | -3.68% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.99% | -5.53% | 15.07% | 6.77% | 8.56% |
| Total Assets | 4.84% | 1.40% | -0.60% | 3.96% | 0.54% |
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| Total Accounts Payable | 17.58% | 7.14% | 1.03% | 2.51% | -5.05% |
| Total Accrued Expenses | -- | -- | -- | 6.19% | -- |
| Short-term Debt | -- | -- | -- | 216.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.34% | 103.38% | -43.00% | -35.80% | -57.46% |
| Total Finance Division Other Current Liabilities | 5.03% | -0.91% | -4.56% | 1.59% | 2.90% |
| Total Other Current Liabilities | 5.03% | -0.91% | -4.56% | 1.59% | 2.90% |
| Total Current Liabilities | 24.05% | 22.68% | -12.81% | -9.26% | -22.34% |
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| Total Current Liabilities | 24.05% | 22.68% | -12.81% | -9.26% | -22.34% |
| Long-Term Debt | -15.09% | -13.90% | 3.26% | 15.30% | 27.31% |
| Short-term Debt | -- | -- | -- | 216.13% | -- |
| Capital Leases | -- | 12.22% | -- | 25.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | -1.83% | -8.98% | 2.64% | -12.32% |
| Total Liabilities | 3.95% | 2.08% | -3.50% | 2.63% | -1.76% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 83.42% | -3.13% | 43.00% | 64.36% | 97.76% |
| Treasury Stock & Other | -2.04% | 0.88% | 0.15% | 0.94% | -0.34% |
| Total Common Equity | 6.25% | 0.37% | 3.88% | 6.06% | 4.14% |
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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 | 6.25% | 0.37% | 3.88% | 6.06% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46% | 12.11% | 3.42% | -0.70% | 200.98% |
| Total Equity | 6.24% | 0.39% | 3.88% | 6.04% | 4.31% |
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