SIEMENS HEALTHINEERS AG (SEMHF) Financials
SEMHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 50.3 billion | 30.6 billion |
| 2023-09-30 | 49.4 billion | 30.2 billion |
| 2023-06-30 | 49.5 billion | 30.8 billion |
| 2023-03-31 | 49.4 billion | 30.5 billion |
SEMHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 263.1 million | ? |
| 2023-09-30 | 589.7 million | 131.3 million |
| 2023-06-30 | 309.9 million | ? |
| 2023-03-31 | 562.4 million | ? |
SEMHF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 477.6 million |
| 2023-09-30 | 571.7 million |
| 2023-06-30 | 490.4 million |
| 2023-03-31 | 117.7 million |
SEMHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | - |
| 2023-09-30 | 1.9 billion | - | 626.7 million |
| 2023-06-30 | 2.6 billion | - | - |
| 2023-03-31 | 1.9 billion | - | 661.6 million |
SEMHF Shares Outstanding
SEMHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 145.9 million | 512.9 million | 997.1 million | - |
| 2023-09-30 | 255.1 million | 514.5 million | 997.2 million | - |
| 2023-06-30 | 208.8 million | 515.4 million | 957.9 million | - |
| 2023-03-31 | 223.5 million | 506.9 million | 983.2 million | - |
SEMHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.7 billion | 3.5 billion |
| 2023-09-30 | 6.4 billion | 4.0 billion |
| 2023-06-30 | 5.7 billion | 3.6 billion |
| 2023-03-31 | 5.8 billion | 4.1 billion |
SEMHF
Price: $58.50
Dividend Yield: 0.02%
Forward Dividend Yield: 1.74%
Payout Ratio: 70.01%
Dividend Per Share: 1.02 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 40.09
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 65.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 21.63%