Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,199.00
18,081.00
19,836.00
16,037.00
12,498.00
9,769.00
Shareholder's Funds
18,199.00
18,081.00
19,836.00
16,037.00
12,498.00
9,769.00
Minority Interest
49.00
52.00
16.00
18.00
13.00
13.00
Long-Term Borrowings
15,676.00
16,204.00
16,185.00
13,834.00
5,179.00
4,509.00
Secured Loans
15,676.00
16,204.00
16,185.00
13,834.00
5,179.00
4,509.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,034.00
1,247.00
1,535.00
1,601.00
51.00
-87.00
Other Long Term Liabilities
3312
3302
3837
4075
2322
1972
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
768.00
711.00
841.00
1,058.00
1,173.00
1,192.00
Total Non-Current Liabilities
16,234.00
15,111.00
17,180.00
15,759.00
5,294.00
6,042.00
Current Liabilities
Trade Payables
2,126.00
2,203.00
2,315.00
1,921.00
1,356.00
1,403.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
768.00
711.00
841.00
1,058.00
1,173.00
1,192.00
Total Current Liabilities
11,573.00
13,440.00
12,024.00
10,113.00
7,289.00
5,605.00
Total Liabilities
46,055.00
46,684.00
49,056.00
41,927.00
25,094.00
21,429.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,076.00
8,504.00
8,392.00
7,364.00
6,033.00
5,357.00
Less: Accumulated Depreciation
4,600.00
4,294.00
4,119.00
3,652.00
3,259.00
3,039.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,476.00
4,210.00
4,273.00
3,712.00
2,774.00
2,318.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,405.00
1,598.00
2,610.00
962.00
389.00
383.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
410.00
342.00
342.00
367.00
248.00
16.00
Total Non-Current Assets
31,612.00
32,548.00
35,677.00
31,145.00
14,826.00
13,650.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,179.00
4,294.00
4,009.00
3,180.00
2,305.00
2,064.00
Sundry Debtors
6,296.00
6,049.00
5,631.00
4,803.00
3,338.00
3,583.00
Cash and Bank
2,683.00
1,642.00
1,436.00
1,322.00
656.00
920.00
Other Current Assets
14,067.00
13,420.00
12,509.00
10,514.00
10,041.00
7,660.00
Short Term Loans and Advances
909.00
1,435.00
1,433.00
1,209.00
3,742.00
1,093.00
Total Current Assets
14,443.00
14,136.00
13,379.00
10,782.00
10,268.00
7,779.00
Net Current Assets (Including Current Investments)
2,870.00
696.00
1,355.00
669.00
2,979.00
2,174.00
Total Current Assets Excluding Current Investments
14,443.00
14,136.00
13,379.00
10,782.00
10,268.00
7,779.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,055.00
46,684.00
49,056.00
41,927.00
25,094.00
21,429.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,676.00
16,204.00
16,185.00
13,834.00
5,179.00
4,509.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 9.43% vs -11.50% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 0.30% vs -13.94% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 6.32% vs -1.47% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -12.08% vs -38.77% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 2.17% vs 5.66% in Sep 2023
Compare Balance Sheet Results of Siemens Healthineers AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,199.00
14,576.56
3,622.44
24.85%
Shareholder's Funds
18,199.00
14,576.56
3,622.44
24.85%
Minority Interest
49.00
1,191.95
-1,142.95
-95.89%
Long-Term Borrowings
15,676.00
7,479.09
8,196.91
109.60%
Secured Loans
15,676.00
7,479.09
8,196.91
109.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,034.00
479.38
554.62
115.70%
Other Long Term Liabilities
3,312.00
5,877.18
-2,565.18
-43.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
768.00
875.19
-107.19
-12.25%
Total Non-Current Liabilities
16,234.00
12,138.01
4,095.99
33.75%
Current Liabilities
Trade Payables
2,126.00
904.28
1,221.72
135.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
768.00
875.19
-107.19
-12.25%
Total Current Liabilities
11,573.00
5,660.06
5,912.94
104.47%
Total Liabilities
46,055.00
33,566.58
12,488.42
37.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,076.00
15,058.60
-5,982.60
-39.73%
Less: Accumulated Depreciation
4,600.00
7,800.02
-3,200.02
-41.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,476.00
7,258.58
-2,782.58
-38.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,405.00
1,636.39
-231.39
-14.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
410.00
86.46
323.54
374.21%
Total Non-Current Assets
31,612.00
25,751.67
5,860.33
22.76%
Current Assets Loans & Advances
Current Investments
0
149.36
-149.36
-100.00%
Inventories
4,179.00
2,195.04
1,983.96
90.38%
Sundry Debtors
6,296.00
3,259.28
3,036.72
93.17%
Cash and Bank
2,683.00
1,180.19
1,502.81
127.34%
Other Current Assets
14,067.00
7,337.62
6,729.38
91.71%
Short Term Loans and Advances
909.00
553.76
355.24
64.15%
Total Current Assets
14,443.00
7,814.91
6,628.09
84.81%
Net Current Assets (Including Current Investments)
2,870.00
2,154.85
715.15
33.19%
Total Current Assets Excluding Current Investments
14,443.00
7,814.91
6,628.09
84.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,055.00
33,566.58
12,488.42
37.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,676.00
7,479.09
8,196.91
109.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,922.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.43% vs -11.50% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,312.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.30% vs -13.94% in Sep 2023
Annual - Fixed Assets
Fixed Assets 4,476.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.32% vs -1.47% in Sep 2023
Annual - Investments
Investments 1,405.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -12.08% vs -38.77% in Sep 2023
Annual - Current Assets
Current Assets 14,443.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.17% vs 5.66% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
