SIEMENS HEALTHINEERS AG 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
- 22
- 195
15,1814,752
37
15,1504,740
285
91-
33,961 20,837
04
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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.
