Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,175,000 | $2,374,000 | $2,404,000 | $2,774,000 |
| Short-Term Investments | $73,000 | $0 | $0 | $0 |
| Receivables | $6,536,000 | $6,251,000 | $6,479,000 | $6,505,000 |
| Inventory | $4,086,000 | $4,398,000 | $4,490,000 | $4,609,000 |
| Other Curr. Assets | $3,673,157 | $1,111,000 | $1,217,000 | $942,000 |
| Total Curr. Assets | $16,543,157 | $14,134,000 | $14,590,000 | $14,830,000 |
| Property Plant & Equip (Net) | $4,715,000 | $4,619,000 | $4,762,000 | $4,770,000 |
| Goodwill | $17,125,000 | $17,191,000 | $18,034,000 | $18,463,000 |
| Intangibles | $6,505,000 | $6,605,000 | $7,126,000 | $7,400,000 |
| Long-Term Investments | $1,145,277 | $1,064,000 | $1,385,000 | $1,770,000 |
| Tax Assets | $0 | $442,000 | $439,000 | $531,000 |
| Other NC Assets | $6,032,099 | $545,000 | $570,000 | $553,000 |
| Total NC Assets | $35,522,376 | $30,466,000 | $32,316,000 | $33,487,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,065,533 | $44,600,000 | $46,906,000 | $48,317,000 |
| Liabilities | – | – | – | – |
| Payables | $2,694,218 | $2,138,000 | $2,174,000 | $2,223,000 |
| Short-Term Debt | $4,541,197 | $4,048,000 | $4,669,000 | $2,545,000 |
| Tax Payable | $1,102,000 | $420,000 | $293,000 | $406,000 |
| Deferred Revenue | $0 | $3,649,000 | $3,824,000 | $3,786,000 |
| Other Curr. Liab. | $6,499,560 | $2,384,000 | $2,309,000 | $2,587,000 |
| Total Curr. Liab. | $14,836,975 | $12,639,000 | $13,269,000 | $11,547,000 |
| LT Debt | $13,309,156 | $11,650,000 | $12,186,000 | $14,078,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,349,456 | $1,426,000 | $1,529,000 | $1,590,000 |
| Other NC Liab. | $1,341,242 | $1,165,000 | $1,207,000 | $1,271,000 |
| Total NC Liab. | $15,999,854 | $14,241,000 | $14,922,000 | $16,939,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $768,587 | $479,000 | $506,000 | $517,000 |
| Total Liabilities | $30,836,830 | $26,880,000 | $28,191,000 | $28,486,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,323,640 | $1,128,000 | $1,128,000 | $1,128,000 |
| Retained Earnings | $3,801,946 | $2,701,000 | $2,133,000 | $2,632,000 |
| AOCI | -$1,967,859 | -$1,546,000 | -$102,000 | $525,000 |
| Other Equity | $18,011,131 | $15,394,000 | $15,509,000 | $15,492,000 |
| Total Equity | $21,168,858 | $17,677,000 | $18,668,000 | $19,777,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,845 | $43,000 | $47,000 | $53,000 |
| Total Liab. & Tot. Equity | $52,065,533 | $44,600,000 | $46,906,000 | $48,316,000 |
| Net Debt | $15,675,353 | $13,324,000 | $14,451,000 | $13,849,000 |