Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
18,040.00
18,199.00
18,081.00
19,836.00
16,037.00
12,498.00
Shareholder's Funds
18,040.00
18,199.00
18,081.00
19,836.00
16,037.00
12,498.00
Minority Interest
51.00
49.00
52.00
16.00
18.00
13.00
Long-Term Borrowings
14,557.00
15,676.00
16,204.00
16,185.00
13,834.00
5,179.00
Secured Loans
14,557.00
15,676.00
16,204.00
16,185.00
13,834.00
5,179.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
740.00
1,034.00
1,247.00
1,535.00
1,601.00
51.00
Other Long Term Liabilities
2798
3312
3302
3837
4075
2322
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
639.00
768.00
711.00
841.00
1,058.00
1,173.00
Total Non-Current Liabilities
13,635.00
16,234.00
15,111.00
17,180.00
15,759.00
5,294.00
Current Liabilities
Trade Payables
2,296.00
2,126.00
2,203.00
2,315.00
1,921.00
1,356.00
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
639.00
768.00
711.00
841.00
1,058.00
1,173.00
Total Current Liabilities
12,644.00
11,573.00
13,440.00
12,024.00
10,113.00
7,289.00
Total Liabilities
44,370.00
46,055.00
46,684.00
49,056.00
41,927.00
25,094.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,433.00
9,076.00
8,504.00
8,392.00
7,364.00
6,033.00
Less: Accumulated Depreciation
4,720.00
4,600.00
4,294.00
4,119.00
3,652.00
3,259.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,713.00
4,476.00
4,210.00
4,273.00
3,712.00
2,774.00
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
976.00
1,405.00
1,598.00
2,610.00
962.00
389.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
431.00
410.00
342.00
342.00
367.00
248.00
Total Non-Current Assets
30,272.00
31,612.00
32,548.00
35,677.00
31,145.00
14,826.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,135.00
4,179.00
4,294.00
4,009.00
3,180.00
2,305.00
Sundry Debtors
6,472.00
6,296.00
6,049.00
5,631.00
4,803.00
3,338.00
Cash and Bank
2,175.00
2,683.00
1,642.00
1,436.00
1,322.00
656.00
Other Current Assets
13,575.00
14,067.00
13,420.00
12,509.00
10,514.00
10,041.00
Short Term Loans and Advances
793.00
909.00
1,435.00
1,433.00
1,209.00
3,742.00
Total Current Assets
14,098.00
14,443.00
14,136.00
13,379.00
10,782.00
10,268.00
Net Current Assets (Including Current Investments)
1,454.00
2,870.00
696.00
1,355.00
669.00
2,979.00
Total Current Assets Excluding Current Investments
14,098.00
14,443.00
14,136.00
13,379.00
10,782.00
10,268.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,370.00
46,055.00
46,684.00
49,056.00
41,927.00
25,094.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,557.00
15,676.00
16,204.00
16,185.00
13,834.00
5,179.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
18,040.00
13,309.83
4,730.17
35.54%
Shareholder's Funds
18,040.00
13,309.83
4,730.17
35.54%
Minority Interest
51.00
972.98
-921.98
-94.76%
Long-Term Borrowings
14,557.00
7,889.18
6,667.82
84.52%
Secured Loans
14,557.00
7,889.18
6,667.82
84.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
740.00
452.98
287.02
63.36%
Other Long Term Liabilities
2,798.00
4,782.57
-1,984.57
-41.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
639.00
748.16
-109.16
-14.59%
Total Non-Current Liabilities
13,635.00
10,474.42
3,160.58
30.17%
Current Liabilities
Trade Payables
2,296.00
737.60
1,558.40
211.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
639.00
748.16
-109.16
-14.59%
Total Current Liabilities
12,644.00
6,245.10
6,398.90
102.46%
Total Liabilities
44,370.00
31,002.33
13,367.67
43.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,433.00
13,886.48
-4,453.48
-32.07%
Less: Accumulated Depreciation
4,720.00
7,386.69
-2,666.69
-36.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,713.00
6,499.80
-1,786.80
-27.49%
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
976.00
1,495.21
-519.21
-34.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
431.00
115.99
315.01
271.58%
Total Non-Current Assets
30,272.00
23,173.43
7,098.57
30.63%
Current Assets Loans & Advances
Current Investments
0
127.54
-127.54
-100.00%
Inventories
4,135.00
2,279.00
1,856.00
81.44%
Sundry Debtors
6,472.00
3,072.80
3,399.20
110.62%
Cash and Bank
2,175.00
1,599.11
575.89
36.01%
Other Current Assets
13,575.00
7,593.49
5,981.51
78.77%
Short Term Loans and Advances
793.00
515.04
277.96
53.97%
Total Current Assets
14,098.00
7,828.90
6,269.10
80.08%
Net Current Assets (Including Current Investments)
1,454.00
1,583.80
-129.80
-8.20%
Total Current Assets Excluding Current Investments
14,098.00
7,828.90
6,269.10
80.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,370.00
31,002.33
13,367.67
43.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,557.00
7,889.18
6,667.82
84.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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