Getinge Ab ADR (GNGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,104 | 132,673 | 146,522 | 179,000 | 196,392 |
| Marketable Securities | 2,507 | 1,270 | 1,957 | 19,941 | 19,405 |
| Receivables | 663,810 | 765,886 | 820,318 | 840,806 | 1,040,059 |
| Inventories | 491,917 | 496,308 | 523,014 | 572,307 | 634,884 |
| Other current assets | 56,244 | 102,943 | 32,228 | 33,782 | 51,670 |
| TOTAL | $1,899,979 | $1,533,465 | $1,628,435 | $1,707,888 | $2,053,348 |
| Non-Current Assets | |||||
| PPE Net | 322,204 | 332,847 | 363,716 | 341,460 | 504,190 |
| Investments And Advances | 218 | 1,587 | 0 | 1,408 | 2,923 |
| Intangibles | 2,407,265 | 2,569,141 | 2,773,680 | 2,703,178 | 3,741,268 |
| Other Non-Current Assets | 276,969 | 293,595 | 223,984 | 184,631 | 152,437 |
| TOTAL | $3,006,656 | $3,197,170 | $3,361,380 | $3,230,677 | $4,400,817 |
| Total Assets | $4,906,526 | $4,730,635 | $4,989,815 | $4,938,564 | $6,454,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,364 | 277,725 | 397,210 | 736,058 | 676,500 |
| Accounts payable and accrued liabilities | 157,614 | 211,071 | 270,255 | 274,365 | 317,384 |
| Accrued Expenses | 353,596 | 269,896 | 327,229 | 303,572 | 363,325 |
| Other current liabilities | 281,111 | 250,323 | 156,881 | 125,042 | 240,697 |
| TOTAL | $1,066,892 | $1,043,611 | $1,151,575 | $1,439,036 | $1,597,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,706 | 686,325 | 858,531 | 603,626 | 1,860,347 |
| Other Non-Current Liabilities | 636,887 | 708,225 | 634,431 | 476,472 | 477,886 |
| TOTAL | $1,497,660 | $1,468,081 | $1,575,949 | $1,176,284 | $2,411,179 |
| Total Liabilities | $2,564,552 | $2,511,692 | $2,727,525 | $2,615,321 | $4,009,085 |
| Shareholders' Equity | |||||
| Common Shares | 14,824 | 14,389 | 15,654 | 15,953 | 13,911 |
| Retained earnings | 1,571,998 | 1,227,915 | 1,270,819 | 1,441,734 | 1,575,111 |
| Other shareholders' equity | 755,152 | 976,639 | 975,818 | 865,557 | 856,058 |
| TOTAL | $2,341,974 | $2,218,943 | $2,262,291 | $2,323,244 | $2,445,080 |
| Total Liabilities And Equity | $4,906,526 | $4,730,635 | $4,989,816 | $4,938,565 | $6,454,165 |