Siemens Healthineers AG (SHLG)

58.80 +0.90 (+1.55%)
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SHLG Financial Summary

For the fiscal year ended 30 September 2021, SiemensHealthineers AG revenues increased 24% to EUR18B. Netincome applicable to common stockholders increased 22% toEUR1.73B. Revenues reflect Diagnostics segment increase of38% to EUR5.42B, Imaging segment increase of 8% to EUR9.53B, Europe,C.I.S.,Africa,Middle East (without Germany) segmentincrease of 30% to EUR5.03B, Germany segment increase of100% to EUR1.75B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SHLG
Gross margin TTM 38.63%
Operating margin TTM 14.29%
Net Profit margin TTM 9.7%
Return on Investment TTM 7%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 5,164 5,000 3,965 3,868
Gross Profit 1,959 1,921 1,506 1,566
Operating Income 622 672 595 683
Net Income 463 390 443 432
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SHLG
Quick Ratio MRQ 0.76
Current Ratio MRQ 1.08
LT Debt to Equity MRQ 2.8%
Total Debt to Equity MRQ 4.18%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 42,162 41,549 36,776 25,370
Total Liabilities 25,841 26,242 22,014 13,176
Total Equity 16,321 15,307 14,762 12,194
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SHLG
Cash Flow/Share TTM 2.53
Revenue/Share TTM 16.35
Operating Cash Flow 29.14%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 2,933 2,329 1,316 814
Cash From Investing Activities -14,140 -13,905 -328 -179
Cash From Financing Activities 11,839 12,149 -1,073 -723
Net Change in Cash 666 580 -98 -94
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* In Millions of EUR (except for per share items)

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