GETINGE (GNGBY)
(Delayed Data from OTC)
$19.28 USD
+0.07 (0.36%)
Updated Jul 26, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for GETINGE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 261 | 570 | 475 | 663 | 134 |
Receivables | 596 | 592 | 633 | 664 | 766 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 605 | 618 | 556 | 492 | 496 |
Other Current Assets | 108 | 114 | 93 | 82 | 137 |
Total Current Assets | 1,570 | 1,893 | 1,757 | 1,900 | 1,533 |
Net Property & Equipment | 351 | 350 | 357 | 322 | 333 |
Investments & Advances | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Assets | 6 | 5 | 6 | 5 | 3 |
Deferred Charges | 94 | 99 | 136 | 161 | 191 |
Intangibles | 2,892 | 2,677 | 2,816 | 2,407 | 2,569 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,053 | 5,156 | 5,195 | 4,907 | 4,731 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222 | 223 | 224 | 158 | 211 |
Current Portion Long-Term Debt | 254 | 41 | 55 | 239 | 278 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 312 | 293 | 388 | 354 | 270 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 416 | 594 | 531 | 281 | 250 |
Total Current Liabilities | 1,243 | 1,189 | 1,237 | 1,067 | 1,044 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 159 | 114 | 105 | 90 | 70 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 368 | 406 | 326 | 767 | 686 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 317 | 337 | 510 | 568 | 650 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,186 | 2,138 | 2,260 | 2,565 | 2,512 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 16 | 15 | 14 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,873 | 1,863 | 1,933 | 1,572 | 1,228 |
Other Equity | 981 | 1,142 | 987 | 755 | 977 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,867 | 3,018 | 2,936 | 2,342 | 2,219 |
Total Liabilities & Shareholder's Equity | 5,053 | 5,156 | 5,195 | 4,907 | 4,731 |
Total Common Equity | 2,867 | 3,018 | 2,936 | 2,342 | 2,219 |
Shares Outstanding | 272.30 | 272.30 | 272.30 | 254.10 | 272.30 |
Book Value Per Share | 10.53 | 11.08 | 10.78 | 9.22 | 8.15 |
Fiscal Year End for GETINGE falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 323 | 261 | 494 | 421 |
Receivables | NA | 660 | 596 | 631 | 639 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 685 | 605 | 669 | 686 |
Other Current Assets | NA | 0 | 108 | 0 | 0 |
Total Current Assets | NA | 1,667 | 1,570 | 1,794 | 1,747 |
Net Property & Equipment | NA | 372 | 351 | 341 | 355 |
Investments & Advances | NA | 6 | 0 | 7 | 7 |
Other Non-Current Assets | NA | 0 | 6 | 0 | 0 |
Deferred Charges | NA | 91 | 94 | 95 | 90 |
Intangibles | NA | 3,104 | 2,892 | 2,586 | 2,685 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 5,412 | 5,053 | 4,952 | 5,020 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 228 | 222 | 198 | 203 |
Current Portion Long-Term Debt | NA | 13 | 254 | 587 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 312 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 757 | 416 | 146 | 746 |
Total Current Liabilities | NA | 998 | 1,243 | 931 | 949 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 170 | 159 | 133 | 113 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 630 | 368 | 502 | 519 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 317 | 296 | 329 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,279 | 2,186 | 1,991 | 2,046 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13 | 13 | 13 | 13 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,958 | 1,873 | 1,800 | 1,752 |
Other Equity | NA | 1,162 | 981 | 1,149 | 1,209 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,133 | 2,867 | 2,961 | 2,974 |
Total Liabilities & Shareholder's Equity | NA | 5,412 | 5,053 | 4,952 | 5,020 |
Total Common Equity | 0 | 3,133 | 2,867 | 2,961 | 2,974 |
Shares Outstanding | NA | NA | 272.30 | 272.30 | 272.30 |
Book Value Per Share | 0.00 | -0.03 | 10.53 | 10.88 | 10.92 |