Siemens Healthineers AG (SMMNY) Financials
SMMNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 52.2 billion | 30.3 billion |
| March 31, 2026 | 51.4 billion | 30.5 billion |
| Dec. 31, 2025 | 51.9 billion | 30.3 billion |
| Sept. 30, 2025 | 61.2 billion | 36.2 billion |
SMMNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.2 billion | ? |
| March 31, 2026 | 316.6 million | ? |
| Dec. 31, 2025 | 353.5 million | ? |
| Sept. 30, 2025 | 805.9 million | ? |
SMMNY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 763.5 million |
| March 31, 2026 | 589.4 million |
| Dec. 31, 2025 | 523.3 million |
| Sept. 30, 2025 | 688.4 million |
SMMNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.7 billion | 12.6 billion | 559.2 million |
| March 31, 2026 | 2.2 billion | 12.6 billion | 533.4 million |
| Dec. 31, 2025 | 2.5 billion | 11.6 billion | 577.3 million |
| Sept. 30, 2025 | 2.6 billion | 14.9 billion | 902.9 million |
SMMNY Shares Outstanding
SMMNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 239.7 million | 556.9 million | 1.2 billion | - |
| March 31, 2026 | 212.2 million | 567.3 million | 1.0 billion | - |
| Dec. 31, 2025 | 187.2 million | 553.6 million | 1.0 billion | - |
| Sept. 30, 2025 | 311.0 million | 584.2 million | 1.1 billion | - |
SMMNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.6 billion | 3.8 billion |
| March 31, 2026 | 6.6 billion | 4.1 billion |
| Dec. 31, 2025 | 6.3 billion | 3.9 billion |
| Sept. 30, 2025 | 5.8 billion | 3.7 billion |
SMMNY
Price: $21.64
Dividend Yield: 2.82%
Forward Dividend Yield: 5.49%
Payout Ratio: 56.13%
Dividend Per Share: 1.19 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 20.05
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Country: Germany
Market Capitalization: 23.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8