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Siemens Healthineers AG SHL.DE

DE · Deutsche Börse Xetra · XETR · stock · Healthcare · website

Siemens Healthineers AG financials (annual, from 10-K)

Revenue
2021202220232024
Net income
2021202220232024
Free cash flow
2021202220232024

Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021
Revenue$22.4B$21.7B$21.7B$18.0B
Gross profit$8.5B$7.7B$8.1B$7.0B
R&D expense$1.9B$1.9B$1.8B$1.5B
SG&A expense$3.7B$3.6B$3.4B$2.8B
Operating income$2.8B$2.1B$2.9B$2.6B
Interest expense$476.0M$296.0M$118.0M$83.0M
Income tax$564.0M$403.0M$746.0M$658.0M
Net income$1.9B$1.5B$2.0B$1.7B
EPS (diluted)$1.73$1.34$1.81
Operating cash flow$2.8B$2.1B$2.5B$2.9B
Free cash flow$2.1B$1.3B$1.7B$2.3B
Cash & equivalents$2.7B$2.2B$1.4B$1.3B
Inventory$4.1B$4.3B$4.0B
Total assets$46.1B$46.7B$49.1B$42.2B
Total liabilities$27.8B$28.6B$29.2B$25.8B
Shareholders' equity$18.2B$18.1B$19.8B$16.3B

Growth · year-over-year · Revenue CAGR 7.5%

MetricFY2024FY2023FY2022FY2021
Revenue growth+3.2%-0.2%+20.7%
Net income growth+28.7%-26.0%+18.0%
EPS growth+29.1%-26.0%
Free cash flow growth+66.3%-22.5%-26.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: company filings via Yahoo Finance · DE · as of 2024-09-30. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.