COM:SIEMENS-HEALTHINEERS
Siemens Healthineers AG
- Stock
Last Close
49.13
22/11 16:35
Market Cap
60.40B
Beta: -
Volume Today
665.72K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361M - | 305M 15.51% | -341M 211.80% | 1.12B 428.15% | 310M 72.30% | 308M 0.65% | -325M 205.52% | 991M 404.92% | 345M 65.19% | 380M 10.14% | 353M 7.11% | 1.23B 249.29% | 304M 75.34% | 415M 36.51% | 271M 34.70% | 433M 59.78% | 437M 0.92% | 448M 2.52% | 395M 11.83% | 466M 17.97% | 472M 1.29% | 583M 23.52% | 364M 37.56% | 635M 74.45% | 426M 32.91% | 108M 74.65% | 451M 317.59% | 540M 19.73% | 432M 20% | 426M 1.39% | 468M 9.86% | 617M 31.84% | |
depreciation and amortization | 141M - | 142M 0.71% | -143M 200.70% | 432M 402.10% | 124M 71.30% | 124M 0% | -114M 191.94% | 396M 447.37% | 142M 64.14% | 148M 4.23% | 154M 4.05% | 466M 202.60% | 205M 56.01% | 186M 9.27% | 208M 11.83% | 216M 3.85% | 206M 4.63% | 202M 1.94% | 347M 71.78% | 284M 18.16% | 314M 10.56% | 355M 13.06% | 343M 3.38% | 332M 3.21% | 334M 0.60% | 582M 74.25% | 314M 46.05% | 327M 4.14% | 291M 11.01% | 328M 12.71% | 295M 10.06% | 309M 4.75% | |
deferred income tax | -266M - | -265M - | |||||||||||||||||||||||||||||||
stock based compensation | 266M - | 265M - | |||||||||||||||||||||||||||||||
change in working capital | -282M - | -37M 86.88% | 414M 1,218.92% | -252M 160.87% | -347M 37.70% | -139M 59.94% | 375M 369.78% | -293M 178.13% | -376M 28.33% | -134M 64.36% | -58M 56.72% | -423M 629.31% | -93M 78.01% | -399M 329.03% | 20M 105.01% | 285M 1,325% | 149M 47.72% | -20M 113.42% | 221M 1,205% | 3M 98.64% | -114M 3,900% | -476M 317.54% | 19M 103.99% | -259M 1,463.16% | -393M 51.74% | 180M 145.80% | -154M 185.56% | -238M 54.55% | -251M 5.46% | -495M 97.21% | -37M 92.53% | 226M 710.81% | |
accounts receivables | -620M - | -35M 94.35% | -11M 68.57% | -126M 1,045.45% | -601M 376.98% | 270M 144.93% | -162M 160% | -32M 80.25% | -498M 1,456.25% | ||||||||||||||||||||||||
inventory | -128M - | -41M 67.97% | 140M 441.46% | -140M - | -111M 20.71% | 203M 282.88% | -146M 171.92% | -183M 25.34% | -45M 75.41% | -48M 6.67% | -76M 58.33% | -200M 163.16% | -142M 29.00% | -214M 50.70% | 225M 205.14% | -110M 148.89% | 36M 132.73% | -106M 394.44% | 158M 249.06% | -162M 202.53% | -211M 30.25% | -149M 29.38% | 42M 128.19% | -399M 1,050% | -54M 86.47% | -187M 246.30% | 186M 199.47% | -312M 267.74% | -62M 80.13% | -59M 4.84% | 472M 900% | ||
accounts payables | 175M - | -121M 169.14% | 30M 124.79% | -40M 233.33% | 111M 377.50% | -106M 195.50% | -45M 57.55% | -47M 4.44% | 136M 389.36% | ||||||||||||||||||||||||
other working capital | -154M - | 4M 102.60% | 274M 6,750% | -207M - | -28M 86.47% | 172M 714.29% | -147M 185.47% | -193M 31.29% | -89M 53.89% | -10M 88.76% | -347M 3,370.00% | 107M 130.84% | -257M 340.19% | 234M 191.05% | 60M 74.36% | 259M 331.67% | -56M 121.62% | 327M 683.93% | -155M 147.40% | 48M 130.97% | -265M 652.08% | 168M 163.40% | 144M 14.29% | 162M 12.50% | 215M 32.72% | 199M 7.44% | 66M 66.83% | -103M 256.06% | -226M 119.42% | 101M 144.69% | 116M 14.85% | ||
other non cash items | 118M - | 14M 88.14% | -118M 942.86% | 102M 186.44% | 17M 83.33% | 4M 76.47% | 52M 1,200% | 112M 115.38% | -9M 108.04% | -31M 244.44% | -76M 145.16% | -32M 57.89% | -57M 78.13% | 11M 119.30% | -28M 354.55% | -49M 75% | 22M 144.90% | -128M 681.82% | 50M 139.06% | -149M 398% | 47M 131.54% | -80M 270.21% | -62M 22.50% | 30M 148.39% | -244M 913.33% | -149M 38.93% | -134M 10.07% | 169M 226.12% | -102M 160.36% | 905M 987.25% | 690M 23.76% | 87M 87.39% | |
net cash provided by operating activities | 338M - | 424M 25.44% | -188M 144.34% | 1.40B 845.21% | 104M 92.58% | 297M 185.58% | -12M 104.04% | 1.21B 10,150% | 102M 91.54% | 363M 255.88% | 373M 2.75% | 1.24B 233.51% | 359M 71.14% | 213M 40.67% | 471M 121.13% | 885M 87.90% | 814M 8.02% | 502M 38.33% | 1.01B 101.79% | 604M 40.38% | 719M 19.04% | 382M 46.87% | 664M 73.82% | 738M 11.14% | 123M 83.33% | 721M 486.18% | 477M 33.84% | 798M 67.30% | 370M 53.63% | 239M 35.41% | 688M 187.87% | 1.24B 80.09% | |
investments in property plant and equipment | -96M - | -97M 1.04% | -360M - | -95M 73.61% | -124M 30.53% | -410M - | -126M 69.27% | -159M 26.19% | -146M 8.18% | -433M 196.58% | -115M 73.44% | -130M 13.04% | -135M 3.85% | -176M 30.37% | -146M 17.05% | -143M 2.05% | -161M 12.59% | -223M 38.51% | -163M 26.91% | -219M 34.36% | -186M 15.07% | -284M 52.69% | -200M 29.58% | -205M 2.50% | -192M 6.34% | -241M 25.52% | -132M 45.23% | -166M 25.76% | -185M 11.45% | -213M 15.14% | |||
acquisitions net | -6M - | 6M - | -6M 200% | -226M 3,666.67% | -1M 99.56% | 228M 22,900% | -227M 199.56% | -6M 97.36% | 5M - | -74M 1,580% | -1.34B 1,705.41% | -13M 99.03% | -5M 61.54% | 176M 3,620.00% | -31M 117.61% | -4M 87.10% | -13.41B 335,200% | -21M 99.84% | -9M 57.14% | -4M 55.56% | -14M 250% | -4M 71.43% | -3M 25% | -2M 33.33% | 192M 9,700% | -230M 219.79% | -6M 97.39% | -35M 483.33% | 63M 280% | 2M 96.83% | |||
purchases of investments | 360M - | 124M - | 410M - | -3M 100.73% | 3M - | -6M 300% | -4M 33.33% | -1M 75% | 135M 13,600% | -1M 100.74% | -4M 300% | -2M 50% | -5M 150% | -1M 80% | -1M - | -1M 0% | -5M - | -2M 60% | -3M 50% | -1M - | |||||||||||||
sales maturities of investments | 1M - | 2M 100% | 1M 50% | 15M 1,400% | 2M 86.67% | 2M 0% | 7M 250% | 3M 57.14% | 1M 66.67% | 2M 100% | 2M 0% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 8M 700% | 11M 37.50% | 1M 90.91% | 1M 0% | 4M 300% | 8M - | 1M 87.50% | 3M 200% | 10M 233.33% | |||||
other investing activites | 87M - | -360M 513.79% | -123M - | 96M 178.05% | -409M 526.04% | -3M - | 1M 133.33% | -136M - | 1M - | -1M 200% | 2M - | -1M 150% | 1M 200% | 1M - | -1M 200% | -193M 19,200% | |||||||||||||||||
net cash used for investing activites | -101M - | -95M 5.94% | 94M 198.95% | -351M 473.40% | -319M 9.12% | -122M 61.76% | 331M 371.31% | -633M 291.24% | -134M 78.83% | -157M 17.16% | -139M 11.46% | -508M 265.47% | -1.45B 186.22% | -143M 90.17% | -139M 2.80% | -176M 26.62% | -179M 1.70% | -149M 16.76% | -13.58B 9,012.08% | -235M 98.27% | -162M 31.06% | -221M 36.42% | -200M 9.50% | -285M 42.50% | -202M 29.12% | -200M 0.99% | -197M 1.50% | -470M 138.58% | -131M 72.13% | -201M 53.44% | -122M 39.30% | -212M 73.77% | |
debt repayment | -30M - | -31M 3.33% | -34M 9.68% | -42M 23.53% | -40M 4.76% | -39M 2.50% | -45M 15.38% | -25M 44.44% | -56M 124% | -42M 25% | -45M 7.14% | -47M 4.44% | -320M 580.85% | -727M 127.19% | -239M 67.13% | -357M 49.37% | |||||||||||||||||
common stock issued | 1M - | 1.07B - | 18M - | ||||||||||||||||||||||||||||||
common stock repurchased | -42M - | -3M 92.86% | -40M - | -27M 32.50% | -130M - | -33M 74.62% | -7M 78.79% | -90M 1,185.71% | -67M 25.56% | -17M 74.63% | -2M 88.24% | -222M 11,000% | -27M 87.84% | -16M 40.74% | -302M 1,787.50% | -76M 74.83% | -9M - | -2M - | |||||||||||||||
dividends paid | -122M - | -66M 45.90% | -31M 53.03% | -195M 529.03% | -230M 17.95% | -1.07B - | -18M - | -1.06B - | |||||||||||||||||||||||||
other financing activites | -115M - | -284M 146.96% | 132M 146.48% | -851M 744.70% | 586M 168.86% | -299M 151.02% | -283M 5.35% | -263M 7.07% | 312M 218.63% | -196M 162.82% | -171M 12.76% | -432M 152.63% | 1.17B 369.68% | -136M 111.67% | -550M 304.41% | -662M 20.36% | -563M 14.95% | -286M 49.20% | 13.26B 4,737.41% | -178M 101.34% | -496M 178.65% | -363M 26.81% | -159M 56.20% | -170M 6.92% | 160M 194.12% | -415M 359.38% | 541M 230.36% | -365M 167.47% | -71M 80.55% | -12M 83.10% | |||
net cash used provided by financing activities | -237M - | -350M 47.68% | 101M 128.86% | -1.05B 1,135.64% | 356M 134.03% | -299M 183.99% | -283M 5.35% | -263M 7.07% | 270M 202.66% | -199M 173.70% | -171M 14.07% | -432M 152.63% | 1.13B 360.42% | -163M 114.49% | -550M 237.42% | -662M 20.36% | -723M 9.21% | -350M 51.59% | 13.22B 3,877.71% | -310M 102.34% | -603M 94.52% | -419M 30.51% | -206M 50.84% | -416M 101.94% | 77M 118.51% | -473M 714.29% | 194M 141.01% | -488M 351.55% | -391M 19.88% | 207M 152.94% | -824M 498.07% | -359M 56.43% | |
effect of forex changes on cash | 2M - | -10M 600% | -4M 60% | 1M 125% | -6M 700% | -16M 166.67% | -7M 56.25% | 13M - | -11M 184.62% | 46M 518.18% | -16M 134.78% | 4M 125% | -7M 275% | -12M 71.43% | -6M 50% | -7M 16.67% | 19M 371.43% | 27M 42.11% | 32M 18.52% | 26M 18.75% | 38M 46.15% | 26M 31.58% | -81M 411.54% | -31M 61.73% | -65M 109.68% | 22M 133.85% | -23M 204.55% | -12M 47.83% | |||||
net change in cash | 1M - | -20M 2,100% | -22M 10% | 19M 186.36% | 142M 647.37% | -130M 191.55% | 32M 124.62% | 291M 809.38% | 238M 18.21% | 20M 91.60% | 51M 155% | 92M 80.39% | 14M 84.78% | -89M 735.71% | -223M 150.56% | 34M 115.25% | -93M 373.53% | -4M 95.70% | 678M 17,050% | 85M 87.46% | -14M 116.47% | -232M 1,557.14% | 297M 228.02% | 63M 78.79% | -84M 233.33% | 18M 121.43% | 409M 2,172.22% | -137M 133.50% | -176M 28.47% | 839M 576.70% | -249M 129.68% | 627M 351.81% | |
cash at beginning of period | 206M - | 207M 0.49% | 187M 9.66% | 165M 11.76% | 184M 11.52% | 326M 77.17% | 196M 39.88% | 228M 16.33% | 519M 127.63% | 757M 45.86% | 777M 2.64% | 828M 6.56% | 920M 11.11% | 934M 1.52% | 845M 9.53% | 622M 26.39% | 656M 5.47% | 563M 14.18% | 559M 0.71% | 1.24B 121.29% | 1.32B 6.87% | 1.31B 1.06% | 1.08B 17.74% | 1.37B 27.60% | 1.44B 4.59% | 1.35B 5.85% | 1.37B 1.33% | 1.78B 29.85% | 1.64B 7.70% | 1.47B 10.72% | 2.31B 57.23% | 2.06B 10.80% | |
cash at end of period | 207M - | 187M 9.66% | 165M 11.76% | 184M 11.52% | 326M 77.17% | 196M 39.88% | 228M 16.33% | 519M 127.63% | 757M 45.86% | 777M 2.64% | 828M 6.56% | 920M 11.11% | 934M 1.52% | 845M 9.53% | 622M 26.39% | 656M 5.47% | 563M 14.18% | 559M 0.71% | 1.24B 121.29% | 1.32B 6.87% | 1.31B 1.06% | 1.08B 17.74% | 1.37B 27.60% | 1.44B 4.59% | 1.35B 5.85% | 1.37B 1.33% | 1.78B 29.85% | 1.64B 7.70% | 1.47B 10.72% | 2.31B 57.23% | 2.06B 10.80% | 2.68B 30.50% | |
operating cash flow | 338M - | 424M 25.44% | -188M 144.34% | 1.40B 845.21% | 104M 92.58% | 297M 185.58% | -12M 104.04% | 1.21B 10,150% | 102M 91.54% | 363M 255.88% | 373M 2.75% | 1.24B 233.51% | 359M 71.14% | 213M 40.67% | 471M 121.13% | 885M 87.90% | 814M 8.02% | 502M 38.33% | 1.01B 101.79% | 604M 40.38% | 719M 19.04% | 382M 46.87% | 664M 73.82% | 738M 11.14% | 123M 83.33% | 721M 486.18% | 477M 33.84% | 798M 67.30% | 370M 53.63% | 239M 35.41% | 688M 187.87% | 1.24B 80.09% | |
capital expenditure | -96M - | -97M 1.04% | -360M - | -95M 73.61% | -124M 30.53% | -410M - | -126M 69.27% | -159M 26.19% | -146M 8.18% | -433M 196.58% | -115M 73.44% | -130M 13.04% | -135M 3.85% | -176M 30.37% | -146M 17.05% | -143M 2.05% | -161M 12.59% | -223M 38.51% | -163M 26.91% | -219M 34.36% | -186M 15.07% | -284M 52.69% | -200M 29.58% | -205M 2.50% | -192M 6.34% | -241M 25.52% | -132M 45.23% | -166M 25.76% | -185M 11.45% | -213M 15.14% | |||
free cash flow | 242M - | 327M 35.12% | -188M 157.49% | 1.04B 653.72% | 9M 99.14% | 173M 1,822.22% | -12M 106.94% | 796M 6,733.33% | -24M 103.02% | 204M 950% | 227M 11.27% | 811M 257.27% | 244M 69.91% | 83M 65.98% | 336M 304.82% | 709M 111.01% | 668M 5.78% | 359M 46.26% | 852M 137.33% | 381M 55.28% | 556M 45.93% | 163M 70.68% | 478M 193.25% | 454M 5.02% | -77M 116.96% | 516M 770.13% | 285M 44.77% | 557M 95.44% | 238M 57.27% | 73M 69.33% | 503M 589.04% | 1.03B 103.98% |
All numbers in (except ratios and percentages)