Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,175,000 | $2,683,000 | $1,642,000 | $1,436,000 |
| Short-Term Investments | $73,000 | $0 | $0 | $0 |
| Receivables | $6,536,000 | $7,205,000 | $7,484,000 | $7,064,000 |
| Inventory | $4,086,000 | $4,179,000 | $4,294,000 | $4,009,000 |
| Other Curr. Assets | $3,673,157 | $376,000 | $716,000 | $870,000 |
| Total Curr. Assets | $16,543,157 | $14,443,000 | $14,136,000 | $13,379,000 |
| Property Plant & Equip (Net) | $4,715,000 | $4,476,000 | $4,210,000 | $4,273,000 |
| Goodwill | $17,125,000 | $17,662,000 | $18,118,000 | $19,061,000 |
| Intangibles | $6,505,000 | $7,062,000 | $7,726,000 | $8,712,000 |
| Long-Term Investments | $1,145,277 | $1,405,000 | $1,598,000 | $2,610,000 |
| Tax Assets | $0 | $476,000 | $416,000 | $575,000 |
| Other NC Assets | $6,032,099 | $531,000 | $480,000 | $446,000 |
| Total NC Assets | $35,522,376 | $31,612,000 | $32,548,000 | $35,677,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,065,533 | $46,055,000 | $46,684,000 | $49,056,000 |
| Liabilities | – | – | – | – |
| Payables | $2,694,218 | $2,126,000 | $2,203,000 | $2,315,000 |
| Short-Term Debt | $4,541,197 | $2,754,000 | $4,395,000 | $2,842,000 |
| Tax Payable | $1,102,000 | $391,000 | $849,000 | $960,000 |
| Deferred Revenue | $0 | $3,628,000 | $3,627,000 | $3,749,000 |
| Other Curr. Liab. | $6,499,560 | $2,674,000 | $2,366,000 | $2,158,000 |
| Total Curr. Liab. | $14,836,975 | $11,573,000 | $13,440,000 | $12,024,000 |
| LT Debt | $13,309,156 | $13,455,000 | $12,258,000 | $13,811,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,349,456 | $1,510,000 | $1,663,000 | $2,110,000 |
| Other NC Liab. | $1,341,242 | $1,269,000 | $1,190,000 | $1,259,000 |
| Total NC Liab. | $15,999,854 | $16,234,000 | $15,111,000 | $17,180,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $768,587 | $533,000 | $449,000 | $468,000 |
| Total Liabilities | $30,836,830 | $27,807,000 | $28,551,000 | $29,204,000 |
| 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 | $2,154,000 | $1,381,000 | $894,000 |
| AOCI | -$1,967,859 | -$522,000 | $340,000 | $2,358,000 |
| Other Equity | $18,011,131 | $15,439,000 | $15,232,000 | $15,456,000 |
| Total Equity | $21,168,858 | $18,199,000 | $18,081,000 | $19,836,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,845 | $49,000 | $52,000 | $16,000 |
| Total Liab. & Tot. Equity | $52,065,533 | $46,055,000 | $46,684,000 | $49,056,000 |
| Net Debt | $15,675,353 | $13,526,000 | $15,011,000 | $15,217,000 |