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SHL FINANCIAL STATEMENTS

Siemens Healthineers AG — balance sheet, income statement and cash flow trends

SHLSiemens Healthineers AG

🇩🇪 Germany · XETRA · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.2 B €Gross Profit9 B € · 39%Operating Income3.4 B € · 15%Pre-tax Income2.9 B € · 12%Net Income to Owners2.2 B € · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.2 B €-0.9%
Gross Profit9 B €-0.3%
Operating Income3.4 B €-8.9%
EBITDA4.5 B €-3.4%
Net Income to Owners2.2 B €+1.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets45.7 B
  • Equity19.1 B €42%
  • Current Liabilities12.9 B €28%
  • Long-term Liabilities13.7 B €30%

Key Figures

YoY change
Total Assets45.7 B €+2.6%
Total Liabilities26.6 B €-1.1%
Total Equity19.1 B €+8.1%
Cash & ST Investments2.4 B €-0.6%
Total Debt15 B €-4.4%
Net Debt12.6 B €-5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3 B €Operating-737 M €Investing-2.3 B €Financing-36 M €Net Change

Key Figures

YoY change
Operating Cash Flow3 B €-10.7%
Capital Expenditures815 M €+5.8%
Free Cash Flow2.2 B €-15.5%
Dividends Paid2.2 B €-31.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.