Getinge AB (publ) (STO: GETI.B)
214.00
+2.30 (1.09%)
Aug 30, 2024, 5:08 PM CET
Getinge AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,286 | 2,728 | 5,676 | 4,076 | 6,056 | 1,254 | Upgrade
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Trading Asset Securities | - | - | - | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 2,286 | 2,728 | 5,676 | 4,077 | 6,056 | 1,254 | Upgrade
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Cash Growth | -48.44% | -51.94% | 39.22% | -32.68% | 382.93% | -1.49% | Upgrade
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Accounts Receivable | 4,931 | 6,364 | 5,954 | 5,143 | 5,791 | 7,147 | Upgrade
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Other Receivables | 2,041 | 837 | 967 | 895 | 968 | 1,298 | Upgrade
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Receivables | 6,972 | 7,201 | 6,921 | 6,038 | 6,759 | 8,445 | Upgrade
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Inventory | 7,212 | 6,416 | 6,232 | 4,767 | 4,513 | 4,691 | Upgrade
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Prepaid Expenses | - | 265 | 205 | 186 | 80 | 92 | Upgrade
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Other Current Assets | - | 37 | 72 | 1 | 23 | 12 | Upgrade
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Total Current Assets | 16,470 | 16,647 | 19,106 | 15,069 | 17,431 | 14,494 | Upgrade
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Property, Plant & Equipment | 5,596 | 5,209 | 4,868 | 4,120 | 3,973 | 4,087 | Upgrade
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Long-Term Investments | - | - | - | - | 2 | 15 | Upgrade
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Goodwill | - | 24,869 | 22,514 | 19,681 | 17,428 | 18,674 | Upgrade
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Other Intangible Assets | 32,158 | 2,846 | 1,645 | 1,704 | 1,942 | 2,298 | Upgrade
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Long-Term Deferred Tax Assets | 941 | 1,000 | 998 | 1,166 | 1,474 | 1,802 | Upgrade
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Long-Term Deferred Charges | - | 2,955 | 2,851 | 2,763 | 2,715 | 3,311 | Upgrade
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Other Long-Term Assets | 66 | 60 | 50 | 52 | 49 | 32 | Upgrade
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Total Assets | 55,231 | 53,586 | 52,032 | 44,555 | 45,014 | 44,713 | Upgrade
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Accounts Payable | 2,254 | 2,355 | 2,252 | 1,921 | 1,446 | 1,995 | Upgrade
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Accrued Expenses | - | 2,377 | 1,989 | 2,377 | 2,160 | 1,795 | Upgrade
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Current Portion of Long-Term Debt | 3,989 | 2,694 | 410 | 480 | 2,196 | 2,625 | Upgrade
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Current Portion of Leases | 453 | 422 | 383 | 336 | 323 | 327 | Upgrade
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Current Income Taxes Payable | - | 387 | 442 | 533 | 376 | 237 | Upgrade
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Current Unearned Revenue | - | 2,453 | 2,336 | 1,633 | 1,355 | 1,293 | Upgrade
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Other Current Liabilities | 7,646 | 2,497 | 4,181 | 3,330 | 1,932 | 1,592 | Upgrade
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Total Current Liabilities | 14,342 | 13,185 | 11,993 | 10,610 | 9,788 | 9,864 | Upgrade
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Long-Term Debt | 2,867 | 3,903 | 4,100 | 2,795 | 7,034 | 6,487 | Upgrade
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Long-Term Leases | 1,302 | 1,057 | 931 | 700 | 667 | 581 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,705 | 1,681 | 1,150 | 897 | 829 | 661 | Upgrade
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Other Long-Term Liabilities | 675 | 573 | 807 | 823 | 1,686 | 2,432 | Upgrade
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Total Liabilities | 23,528 | 23,183 | 21,579 | 19,378 | 23,528 | 23,740 | Upgrade
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Common Stock | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
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Additional Paid-In Capital | 6,789 | 6,789 | 6,789 | 6,789 | 6,789 | 6,789 | Upgrade
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Retained Earnings | 19,688 | 19,861 | 18,796 | 16,579 | 14,422 | 11,606 | Upgrade
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Comprensive Income & Other | 4,865 | 3,380 | 4,317 | 1,246 | -323 | 1,965 | Upgrade
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Total Common Equity | 31,478 | 30,166 | 30,038 | 24,750 | 21,024 | 20,496 | Upgrade
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Minority Interest | 225 | 237 | 415 | 427 | 462 | 477 | Upgrade
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Shareholders' Equity | 31,703 | 30,403 | 30,453 | 25,177 | 21,486 | 20,973 | Upgrade
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Total Liabilities & Equity | 55,231 | 53,586 | 52,032 | 44,555 | 45,014 | 44,713 | Upgrade
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Total Debt | 8,611 | 8,076 | 5,824 | 4,311 | 10,220 | 10,020 | Upgrade
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Net Cash (Debt) | -6,325 | -5,348 | -148 | -234 | -4,164 | -8,766 | Upgrade
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Net Cash Per Share | -23.22 | -19.64 | -0.54 | -0.86 | -15.29 | -32.18 | Upgrade
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Filing Date Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
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Total Common Shares Outstanding | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | 272.37 | Upgrade
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Working Capital | 2,128 | 3,462 | 7,113 | 4,459 | 7,643 | 4,630 | Upgrade
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Book Value Per Share | 115.57 | 110.75 | 110.28 | 90.87 | 77.19 | 75.25 | Upgrade
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Tangible Book Value | -680 | 2,451 | 5,879 | 3,365 | 1,654 | -476 | Upgrade
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Tangible Book Value Per Share | -2.50 | 9.00 | 21.58 | 12.35 | 6.07 | -1.75 | Upgrade
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Land | - | 170 | 174 | 155 | 185 | 208 | Upgrade
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Buildings | - | 3,520 | 3,271 | 3,033 | 2,856 | 3,048 | Upgrade
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Machinery | - | 5,867 | 5,777 | 5,090 | 4,940 | 5,009 | Upgrade
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Construction In Progress | - | 654 | 502 | 295 | 277 | 240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.