Siemens Healthineers AG (0PMJ)

54.370 -2.970 (-5.18%)
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0PMJ Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
13,840 14,136 13,703 13,027 -
Cash and Short Term Investments 1,466 1,642 1,779 1,370 -
Cash - - - - -
Cash & Equivalents 1,466 1,642 1,779 1,370 -
Short Term Investments - - - - -
Total Receivables, Net 6,665 7,484 6,297 6,407 -
Accounts Receivables - Trade, Net 6,399 6,761 6,129 6,316 -
Total Inventory 4,536 4,294 4,387 4,221 -
Prepaid Expenses 206 - - - -
Other Current Assets, Total 1,173 510 1,240 1,029 -
45,531 46,684 45,518 45,312 -
Property/Plant/Equipment, Total - Net 4,189 3,705 4,089 4,090 -
Property/Plant/Equipment, Total - Gross 7,999 - - - -
Accumulated Depreciation, Total -4,294 - - - -
Goodwill, Net 17,740 18,118 17,786 17,859 -
Intangibles, Net 7,434 7,432 7,726 7,520 7,574
Long Term Investments 33 210 35 34 -
Note Receivable - Long Term 266 723 168 91 -
Other Long Term Assets, Total 1,807 2,086 1,905 2,228 -
Other Assets, Total -20 -466 -1,977 -190 -657
10,836 12,405 13,440 14,113 13,749
Accounts Payable 2,046 2,061 2,210 2,060 2,120
Payable/Accrued - - - - -
Accrued Expenses 1,822 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,293 3,691 4,395 5,630 5,227
Other Current liabilities, Total 6,497 6,653 5,013 6,423 6,402
27,666 27,651 28,551 28,316 27,965
Total Long Term Debt 14,038 12,301 12,258 11,117 11,103
Long Term Debt 13,572 12,301 11,808 11,117 10,665
Capital Lease Obligations 466 450 438 - -
Deferred Income Tax 1,572 1,616 1,663 1,672 1,729
Minority Interest 42 48 52 15 10
Other Liabilities, Total -12,597.24 -12,736.24 -12,879.24 -13,659.36 -13,684.36
17,880 18,133 17,202 17,347 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,128 1,128 1,128 1,128 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,724 1,381 801 405 -
Treasury Stock - Common -521 -607 -567 -270 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15,549 16,231 15,840 16,084 -
45,531 46,684 45,518 45,312 -
1,120.85 1,105.13 1,115.79 1,112.50 1,166.67
- - - - -

* In Millions of EUR (except for per share items)

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