SIEMENS HEALTH.AG NA O.N. (SHL.DE) Financials
SHL.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 46.3 billion | 27.7 billion |
2023-12-31 | 45.5 billion | 27.7 billion |
2023-09-30 | 46.7 billion | 28.6 billion |
2023-06-30 | 45.5 billion | 28.3 billion |
SHL.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 73.0 million | ? |
2023-12-31 | 238.0 million | ? |
2023-09-30 | 557.0 million | 124.0 million |
2023-06-30 | 285.0 million | ? |
SHL.DE Net Income
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Date | Net Income |
---|---|
2024-03-31 | 426.0 million |
2023-12-31 | 432.0 million |
2023-09-30 | 540.0 million |
2023-06-30 | 451.0 million |
SHL.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.3 billion | - | - |
2023-12-31 | 2.0 billion | - | - |
2023-09-30 | 1.8 billion | 12.3 billion | 592.0 million |
2023-06-30 | 2.4 billion | 11.1 billion | - |
SHL.DE Shares Outstanding
SHL.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 166.0 million | 474.0 million | - | - |
2023-12-31 | 132.0 million | 464.0 million | 902.0 million | - |
2023-09-30 | 241.0 million | 486.0 million | 942.0 million | - |
2023-06-30 | 192.0 million | 474.0 million | 881.0 million | - |
SHL.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 5.4 billion | 3.4 billion |
2023-12-31 | 5.2 billion | 3.2 billion |
2023-09-30 | 6.1 billion | 3.8 billion |
2023-06-30 | 5.2 billion | 3.3 billion |
SHL.DE
Price: €53.48
52 week price:
Dividend Yield: 1.81%
Payout Ratio Range:
Earnings Per Share: 1.37 EUR
P/E Ratio: 39.81
Exchange: GER
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 58.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 6.00%