Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,582 | 280,111 | 257,250 | 562,492 | 475,262 |
| Marketable Securities | 2,248 | 284 | 3,395 | 7,036 | 233 |
| Receivables | 664,811 | 676,768 | 595,976 | 591,825 | 632,788 |
| Inventories | 615,040 | 623,414 | 605,029 | 617,591 | 555,832 |
| Other current assets | 90,447 | 94,505 | 71,762 | 72,542 | 59,932 |
| TOTAL | $1,760,599 | $1,718,125 | $1,569,812 | $1,893,405 | $1,757,045 |
| Non-Current Assets | |||||
| PPE Net | 354,532 | 369,129 | 351,079 | 350,021 | 356,796 |
| Investments And Advances | 1,022 | 1,419 | 0 | 0 | 0 |
| Intangibles | 3,425,029 | 3,712,293 | 2,892,181 | 2,676,691 | 2,815,657 |
| Other Non-Current Assets | 233,628 | 245,771 | 240,182 | 236,255 | 265,614 |
| TOTAL | $4,014,211 | $4,328,612 | $3,483,442 | $3,262,967 | $3,438,067 |
| Total Assets | $5,774,811 | $6,046,643 | $5,053,160 | $5,156,371 | $5,195,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,322 | 185,038 | 254,044 | 40,631 | 55,385 |
| Accounts payable and accrued liabilities | 216,460 | 226,851 | 222,548 | 223,173 | 223,989 |
| Accrued Expenses | 379,162 | 375,184 | 311,756 | 292,642 | 387,928 |
| Other current liabilities | 536,754 | 590,020 | 415,769 | 594,105 | 530,763 |
| TOTAL | $1,332,892 | $1,423,446 | $1,243,345 | $1,188,506 | $1,237,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806,665 | 659,457 | 368,053 | 406,310 | 326,014 |
| Other Non-Current Liabilities | 440,175 | 614,900 | 414,731 | 427,121 | 588,131 |
| TOTAL | $1,427,836 | $1,481,341 | $942,811 | $949,874 | $1,022,349 |
| Total Liabilities | $2,760,626 | $2,904,882 | $2,186,157 | $2,138,380 | $2,259,591 |
| Shareholders' Equity | |||||
| Common Shares | 13,899 | 12,866 | 12,825 | 13,478 | 15,858 |
| Retained earnings | 2,197,709 | 1,923,029 | 1,872,892 | 1,862,684 | 1,933,111 |
| Other shareholders' equity | 802,679 | 1,205,771 | 981,286 | 1,141,730 | 986,552 |
| TOTAL | $3,014,287 | $3,141,666 | $2,867,003 | $3,017,892 | $2,935,521 |
| Total Liabilities And Equity | $5,774,913 | $6,046,548 | $5,053,160 | $5,156,272 | $5,195,112 |