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SIEMENS HEALTHINEERS AG

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Siemens Healthineers : Annual Financial Statements of Siemens Healthineers AG as of September 30, 2021 (HGB) – Nov 25, 2021 (pdf) 0.34 MB

11/25/2021 | 02:10am EST

Siemens Healthineers AG

Annual financial statements as of September 30, 2021

siemens-healthineers.com

Table of contents

A.

B.

Annual financial

Additional

statements

information

Page 03

A.1 Income Statement

Page 04

A.2 Balance Sheet

Page 05

A.3 Notes

Page 22

B.1 Responsibility

Statement

Page 23

B.2 Independent Auditor's Report

Page 29

B.3 Further Information

Combined Management Report

The Management Report of Siemens Healthineers AG­ has been combined with the Management Report of the Siemens ­Healthineers Group in accordance with Section 315 (5) together with Section 298 (2) of the German Commercial Code (Han- delsgesetzbuch) and is published in the 2021 Annual Report of the Siemens Healthineers Group­.

The Annual Financial Statements and the Combined Management Report of Siemens Healthineers AG­ for the fiscal year 2021 are filed with the operator of the German Federal Gazette and published in the German Federal Gazette.

The Annual Financial Statements of Siemens Healthineers AG­ as well as the Annual Report for the fiscal year 2021 are also available for download on the Internet at:

www.corporate.siemens-healthineers.com/investor-relations/presentations-financial-publications

A.

Annual financial statements

Page 03

A.1 Income Statement

Page 04

A.2 Balance Sheet

Page 05

A.3 Notes

02

Siemens Healthineers AG Annual financial statements 2021

Annual financial statements  -Income Statement

A.1  Income Statement

Fiscal year

(in millions of €)

Notes

2021

2020

Revenue

1

16

16

Cost of sales

-15

-15

Gross profit

1

1

General administrative expenses

-123

- 27

Other operating income

2

2

1

Other operating expenses

2

- 30

- 29

Income from operations

-150

- 54

Income from investments

3

2,005

1,535

Interest income

4

- 4

0

thereof negative interest from financial investment

- 5

-

Interest expenses

4

- 46

-18

Other financial income (expenses), net

5

- 3

-1

Income from business activity

1,803

1,463

Income taxes

6

- 450

- 327

Income after taxes / Net income

1,353

1,135

Appropriation of net income

Net income

1,353

1,135

Profit carried forward

538

259

Unappropriated net income

1,891

1,394

03

Siemens Healthineers AG Annual financial statements 2021

Annual financial statements  -Balance Sheet

A.2  Balance Sheet

(in millions of €)

Notes

Assets

Non-current assets

7

Property, plant and equipment

Financial assets

Current assets

Receivables and other assets

8

Receivables from affiliated companies

Other receivables and other assets

Cash and cash equivalents

Prepaid expenses

9

Active difference resulting from offsetting

Total assets

Shareholders' equity and liabilities

Shareholders' equity

11

Subscribed capital1

Treasury shares

Issued capital

Capital reserve

Unappropriated net income

Provisions

Provision for pensions and similar obligations

12

Other provisions

13

Liabilities

14

Trade payables

Liabilities to affiliated companies

Other liabilities

Deferred income

9

Total shareholders' equity and liabilities

1 Conditional capital as of September 30, 2021, in the amount of €107.5 million (previous year: €100.0 million).

Sept. 30,

20212020

31,767 19,209

00

31,767 19,209

2,1851,583

2,1821,583

2,0641,508

11975

30

945

00

33,961 20,837

18,509 15,868

1,1281,075

- 5-1

1,1231,074

15,496 13,400

1,8911,394

180217

  1. 22
  1. 195

15,1814,752

37

15,1504,740

285

91-

33,961 20,837

04

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Siemens Healthineers AG published this content on 25 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2021 07:09:06 UTC.


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Sales 2022 20 048 M 22 737 M 22 737 M
Net income 2022 1 961 M 2 224 M 2 224 M
Net Debt 2022 11 746 M 13 321 M 13 321 M
P/E ratio 2022 34,5x
Yield 2022 1,54%
Capitalization 69 364 M 78 653 M 78 668 M
EV / Sales 2022 4,05x
EV / Sales 2023 3,77x
Nbr of Employees 66 000
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Mean consensus BUY
Number of Analysts 21
Last Close Price 61,84 €
Average target price 70,71 €
Spread / Average Target 14,3%
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Bernhard Montag Chief Executive Officer
Jochen Schmitz Chief Financial Officer
Ralf Peter Thomas Chairman-Supervisory Board
Thorsten Opderbeck Head-Technology, Trade & Regional Media
A. Gregory Sorensen Member-Supervisory Board
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