Below are the financial statements of Siemens Healthineers, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 | 2023 as of 2023-09-30 |
|---|---|---|---|
| Non-current assets | 37,294a | 33,217a | 36,940a |
| Intangible assets | 208a | 0a | 230a |
| Property, plant and equipment | 599a | 0a | 509a |
| Financial assets | 36,486a | 33,217a | 36,201a |
| Current assets | 6,228a | 5,122a | 5,232a |
| Inventories | 1,239a | 0a | 1,282a |
| Advance payments received | -108a | 0a | -75a |
| Receivables and other assets | 5,080a | 5,122a | 4,011a |
| Trade receivables | 271a | 0a | 287a |
| Receivables from affiliated companies | 4,452a | 4,803a | 3,387a |
| Other miscellaneous receivables and other assets | 356a | 319a | 337a |
| Cash and cash equivalents | 1a | 0a | 15a |
| Prepaid expenses | 44a | 0a | 38a |
| Assets arising from the overfunding of pensions and similar obligations | 17a | 0a | 8a |
| Total assets | 43,583a | 38,340a | 42,218a |
| Shareholders' equity | 18,934a | 18,489a | 19,071a |
| Subscribed capital | 1,128a | 1,128a | - |
| Treasury shares | -9a | -12a | - |
| Issued capital | 1,119a | 1,116a | - |
| Capital reserve | 15,770a | 15,595a | - |
| Other retained earnings | 400a | 400a | - |
| Unappropriated net income | 1,645a | 1,378a | 1,960a |
| Special reserve with an equity portion | 1a | 0a | 1a |
| Provisions | 2,119a | 64a | 2,055a |
| Provision for pensions and similar obligations | 1,657a | 32a | 1,588a |
| Other provisions | 462a | 32a | 467a |
| Liabilities | 22,321a | 19,730a | 20,865a |
| Liabilities to banks | 3a | 0a | - |
| Trade payables | 604a | 2a | 631a |
| Liabilities to affiliated companies | 21,466a | 19,716a | 19,993a |
| Other miscellaneous liabilities | 247a | 12a | 241a |
| Deferred income | 208a | 56a | 227a |
| Total shareholders' equity and liabilities | 43,583a | 38,340a | 42,218a |
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