Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,111 | 257,250 | 562,492 | 475,262 | 660,104 |
| Marketable Securities | 284 | 3,395 | 7,036 | 233 | 2,507 |
| Receivables | 676,768 | 595,976 | 591,825 | 632,788 | 663,810 |
| Inventories | 623,414 | 605,029 | 617,591 | 555,832 | 491,917 |
| Other current assets | 94,505 | 71,762 | 72,542 | 59,932 | 56,244 |
| TOTAL | $1,718,125 | $1,569,812 | $1,893,405 | $1,757,045 | $1,899,979 |
| Non-Current Assets | |||||
| PPE Net | 369,129 | 351,079 | 350,021 | 356,796 | 322,204 |
| Investments And Advances | 1,419 | 0 | 0 | 0 | 218 |
| Intangibles | 3,712,293 | 2,892,181 | 2,676,691 | 2,815,657 | 2,407,265 |
| Other Non-Current Assets | 245,771 | 240,182 | 236,255 | 265,614 | 276,969 |
| TOTAL | $4,328,612 | $3,483,442 | $3,262,967 | $3,438,067 | $3,006,656 |
| Total Assets | $6,046,643 | $5,053,160 | $5,156,371 | $5,195,113 | $4,906,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,038 | 254,044 | 40,631 | 55,385 | 239,364 |
| Accounts payable and accrued liabilities | 226,851 | 222,548 | 223,173 | 223,989 | 157,614 |
| Accrued Expenses | 375,184 | 311,756 | 292,642 | 387,928 | 353,596 |
| Other current liabilities | 590,020 | 415,769 | 594,105 | 530,763 | 281,111 |
| TOTAL | $1,423,446 | $1,243,345 | $1,188,506 | $1,237,126 | $1,066,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,457 | 368,053 | 406,310 | 326,014 | 766,706 |
| Other Non-Current Liabilities | 614,900 | 414,731 | 427,121 | 588,131 | 636,887 |
| TOTAL | $1,481,341 | $942,811 | $949,874 | $1,022,349 | $1,497,660 |
| Total Liabilities | $2,904,882 | $2,186,157 | $2,138,380 | $2,259,591 | $2,564,552 |
| Shareholders' Equity | |||||
| Common Shares | 12,866 | 12,825 | 13,478 | 15,858 | 14,824 |
| Retained earnings | 1,923,029 | 1,872,892 | 1,862,684 | 1,933,111 | 1,571,998 |
| Other shareholders' equity | 1,205,771 | 981,286 | 1,141,730 | 986,552 | 755,152 |
| TOTAL | $3,141,666 | $2,867,003 | $3,017,892 | $2,935,521 | $2,341,974 |
| Total Liabilities And Equity | $6,046,548 | $5,053,160 | $5,156,272 | $5,195,112 | $4,906,526 |