SIEMENS HEALTHINEERS AG (SHL.DE) Stock Balance Sheet

FRA:SHL • DE000SHL1006

39.85 EUR
-0.56 (-1.39%)
Last: Mar 9, 2026, 01:36 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
SHL.DE Cash Equivalents ChartSHL.DE Cash Equivalents over time chart
2.14B2.17B2.68B1.64B1.44B
Marketable Securities
SHL.DE Marketable Securities ChartSHL.DE Marketable Securities over time chart
465.00M73.00M93.00M187.00M230.00M
Receivables
SHL.DE Receivables ChartSHL.DE Receivables over time chart
6.41B7.26B7.21B7.42B7.00B
Inventories
SHL.DE Inventories ChartSHL.DE Inventories over time chart
4.42B4.13B4.18B4.29B4.01B
Other Current Assets
SHL.DE Other Current Assets ChartSHL.DE Other Current Assets over time chart
762.00M450.00M283.00M592.00M708.00M
Total Current Assets
SHL.DE Total Current Assets ChartSHL.DE Total Current Assets over time chart
14.19B14.10B14.44B14.14B13.38B
 
Non-Current Assets
PPE Net
SHL.DE PPE Net ChartSHL.DE PPE Net over time chart
4.74B4.71B4.48B4.21B4.27B
Investments And Advances
SHL.DE Investments And Advances ChartSHL.DE Investments And Advances over time chart
878.00M152.00M238.00M278.00M294.00M
Goodwill
SHL.DE Goodwill ChartSHL.DE Goodwill over time chart
17.11B17.12B17.66B18.12B19.06B
Intangibles
SHL.DE Intangibles ChartSHL.DE Intangibles over time chart
6.41B6.50B7.06B7.73B8.71B
Other Non-Current Assets
SHL.DE Other Non-Current Assets ChartSHL.DE Other Non-Current Assets over time chart
929.00M1.48B1.87B1.93B3.08B
Total Non-Current Assets
SHL.DE Total Non-Current Assets ChartSHL.DE Total Non-Current Assets over time chart
30.07B30.27B31.61B32.55B35.68B
 
TOTAL ASSETS
SHL.DE TOTAL ASSETS ChartSHL.DE TOTAL ASSETS over time chart
44.27B44.37B46.05B46.68B49.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHL.DE Short Term Debt ChartSHL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHL.DE Current Portion Of LT Debt. ChartSHL.DE Current Portion Of LT Debt. over time chart
4.82B3.46B2.78B4.40B2.85B
Accrued Expenses
SHL.DE Accrued Expenses ChartSHL.DE Accrued Expenses over time chart
N/A1.34B1.44B1.44B1.28B
Accounts Payable
SHL.DE Accounts Payable ChartSHL.DE Accounts Payable over time chart
2.14B2.30B2.13B2.20B2.31B
Other Current Liabilities
SHL.DE Other Current Liabilities ChartSHL.DE Other Current Liabilities over time chart
6.69B5.55B5.23B5.40B5.58B
Total Current Liabilities
SHL.DE Total Current Liabilities ChartSHL.DE Total Current Liabilities over time chart
13.65B12.64B11.57B13.44B12.02B
 
Non-Current Liabilities
Long Term Debt
SHL.DE Long Term Debt ChartSHL.DE Long Term Debt over time chart
9.85B11.34B13.46B12.26B13.81B
Deferred Taxes/Income
SHL.DE Deferred Taxes/Income ChartSHL.DE Deferred Taxes/Income over time chart
1.16B1.15B1.51B1.66B2.11B
Other Non-Current Liabilities
SHL.DE Other Non-Current Liabilities ChartSHL.DE Other Non-Current Liabilities over time chart
1.12B1.14B1.27B1.19B1.26B
Total Non-Current Liabilities
SHL.DE Total Non-Current Liabilities ChartSHL.DE Total Non-Current Liabilities over time chart
12.19B13.69B16.28B15.16B17.20B
 
TOTAL LIABILITIES
SHL.DE TOTAL LIABILITIES ChartSHL.DE TOTAL LIABILITIES over time chart
25.84B26.33B27.86B28.60B29.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHL.DE Retained Earnings ChartSHL.DE Retained Earnings over time chart
3.68B3.24B2.15B1.38B894.00M
Additional Paid In Capital
SHL.DE Additional Paid In Capital ChartSHL.DE Additional Paid In Capital over time chart
15.85B15.89B15.87B15.84B15.86B
Minority Interest
SHL.DE Minority Interest ChartSHL.DE Minority Interest over time chart
51.00M51.00M49.00M52.00M16.00M
Common Shares
SHL.DE Common Shares ChartSHL.DE Common Shares over time chart
1.13B1.13B1.13B1.13B1.13B
Treasury Stock
SHL.DE Treasury Stock ChartSHL.DE Treasury Stock over time chart
-489.00M-539.00M-433.00M-607.00M-405.00M
Other Shareholders' Equity
SHL.DE Other Shareholders' Equity ChartSHL.DE Other Shareholders' Equity over time chart
-1.75B-1.65B-490.00M370.00M2.39B
Shares Outstanding
SHL.DE Shares Outstanding ChartSHL.DE Shares Outstanding over time chart
1.13B1.12B1.12B1.12B1.12B
Tangible Book Value per Share
SHL.DE Tangible Book Value per Share ChartSHL.DE Tangible Book Value per Share over time chart
-4.52-5.00-5.83-6.96-7.09
Total Shareholders' Equity
SHL.DE Total Shareholders' Equity ChartSHL.DE Total Shareholders' Equity over time chart
18.43B18.04B18.20B18.08B19.84B
 
TOTAL LIABILITIES AND EQUITY
SHL.DE TOTAL LIABILITIES AND EQUITY ChartSHL.DE TOTAL LIABILITIES AND EQUITY over time chart
44.27B44.37B46.05B46.68B49.06B
 
Statistics
Debt/Equity
SHL.DE Debt/Equity ChartSHL.DE Debt/Equity over time chart
0.530.630.740.680.70
Current Ratio
SHL.DE Current Ratio ChartSHL.DE Current Ratio over time chart
1.041.111.251.051.11
Return On Assets (ROA)
SHL.DE Return On Assets (ROA) ChartSHL.DE Return On Assets (ROA) over time chart
4.79%4.83%4.22%3.23%4.15%
Return On Equity (ROE)
SHL.DE Return On Equity (ROE) ChartSHL.DE Return On Equity (ROE) over time chart
11.50%11.88%10.67%8.35%10.27%
Return On Invested Capital (ROIC)
SHL.DE Return On Invested Capital (ROIC) ChartSHL.DE Return On Invested Capital (ROIC) over time chart
7.88%7.66%6.26%4.93%6.07%
Return On Invested Capital Ex Cash (ROICexc)
SHL.DE Return On Invested Capital Ex Cash (ROICexc) ChartSHL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.62%8.24%6.80%5.21%6.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
53.82%41.54%30.90%29.39%29.59%

All data in EUR , ROIC based on taxRate of 0.23

Charts

SHL.DE Balance Sheet Over Time ChartSHL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHL.DE Balance Sheet - Short Vs Long Term ChartSHL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B