
Getinge AB (publ)
GETI-B.ST
183.15
SEK+0.15
(+0.08%)Day's range
181.1
184.2
52 wk Range
164.35
240.2
GETI-B.ST Balance Sheet
Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 412,800,000 | 504,200,000 | 484,900,000 | 683,600,000 | 673,000,000 | 894,000,000 | 1,506,000,000 | 1,389,000,000 | 1,093,000,000 | 1,207,000,000 | 1,254,000,000 | 1,148,000,000 | 1,482,000,000 | 1,468,000,000 | 1,680,000,000 | 1,526,000,000 | 1,273,000,000 | 1,254,000,000 | 6,056,000,000 | 4,076,000,000 | 5,676,000,000 | 2,668,000,000 | 2,961,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 92,000,000 | 307,000,000 | 405,000,000 | 0 | 267,000,000 | 480,000,000 | 264,000,000 | 158,000,000 | 166,000,000 | 170,000,000 | 17,000,000 | 0 | 2,081,000,000 | 1,000,000 | 0 | 60,000,000 | 0 | |
Total Cash & Short-Term Investments | 412,800,000 | 504,200,000 | 484,900,000 | 683,600,000 | 673,000,000 | 894,000,000 | 1,598,000,000 | 1,696,000,000 | 1,498,000,000 | 1,207,000,000 | 1,254,000,000 | 1,148,000,000 | 1,482,000,000 | 1,468,000,000 | 1,680,000,000 | 1,526,000,000 | 1,273,000,000 | 1,254,000,000 | 6,056,000,000 | 4,076,000,000 | 5,676,000,000 | 2,728,000,000 | 2,961,000,000 | |
Net Receivables | 0 | 0 | 3,529,700,000 | 4,002,000,000 | 4,197,000,000 | 5,154,000,000 | 6,641,000,000 | 6,140,000,000 | 5,997,000,000 | 6,988,000,000 | 6,954,000,000 | 7,891,000,000 | 8,902,000,000 | 9,211,000,000 | 9,768,000,000 | 7,712,000,000 | 7,988,000,000 | 8,212,000,000 | 6,606,000,000 | 5,941,000,000 | 6,703,000,000 | 6,364,000,000 | 8,251,000,000 | |
Inventory | 1,638,600,000 | 1,763,600,000 | 1,729,400,000 | 2,156,600,000 | 2,083,000,000 | 2,913,000,000 | 4,015,000,000 | 4,156,000,000 | 3,619,000,000 | 3,837,000,000 | 4,060,000,000 | 4,254,000,000 | 5,245,000,000 | 5,409,000,000 | 5,431,000,000 | 4,879,000,000 | 4,544,000,000 | 4,691,000,000 | 4,513,000,000 | 4,767,000,000 | 6,232,000,000 | 6,416,000,000 | 6,590,000,000 | |
Other Current Assets | 2,800,700,000 | 3,336,300,000 | 129,800,000 | 209,100,000 | 135,000,000 | 443,000,000 | 392,000,000 | 344,000,000 | 294,000,000 | 383,000,000 | 538,000,000 | 1,657,000,000 | 2,284,000,000 | 2,272,000,000 | 2,295,000,000 | 2,088,000,000 | 1,642,000,000 | 1,402,000,000 | 1,071,000,000 | 285,000,000 | 1,244,000,000 | 1,138,000,000 | 8,895,000,000 | |
Total Current Assets | 4,852,100,000 | 5,604,100,000 | 5,744,000,000 | 6,855,400,000 | 7,088,000,000 | 9,513,000,000 | 12,646,000,000 | 12,336,000,000 | 11,408,000,000 | 12,769,000,000 | 13,073,000,000 | 14,169,000,000 | 16,373,000,000 | 16,619,000,000 | 17,565,000,000 | 14,560,000,000 | 14,148,000,000 | 14,494,000,000 | 17,431,000,000 | 15,069,000,000 | 19,106,000,000 | 16,647,000,000 | 18,162,000,000 | |
Property, Plant & Equipment (Net) | 1,252,500,000 | 1,367,400,000 | 1,402,900,000 | 1,497,800,000 | 1,397,000,000 | 2,327,000,000 | 3,257,000,000 | 3,674,000,000 | 3,192,000,000 | 3,452,000,000 | 4,066,000,000 | 4,341,000,000 | 4,971,000,000 | 4,699,000,000 | 4,313,000,000 | 2,911,000,000 | 3,160,000,000 | 4,087,000,000 | 3,971,000,000 | 4,121,000,000 | 4,867,000,000 | 5,208,000,000 | 5,697,000,000 | |
Goodwill | 0 | 0 | 5,005,000,000 | 5,552,000,000 | 5,403,000,000 | 8,844,000,000 | 0 | 0 | 0 | 0 | 17,045,000,000 | 17,392,000,000 | 21,118,000,000 | 21,798,000,000 | 22,992,000,000 | 16,873,000,000 | 18,092,000,000 | 18,674,000,000 | 17,426,000,000 | 19,681,000,000 | 22,514,000,000 | 24,869,000,000 | 30,088,000,000 | |
Intangible Assets | 2,803,600,000 | 4,310,300,000 | -299,900,000 | -21,700,000 | 113,000,000 | 1,552,000,000 | 15,879,000,000 | 20,353,000,000 | 0 | 0 | 7,850,000,000 | 7,735,000,000 | 8,946,000,000 | 8,745,000,000 | 9,012,000,000 | 6,172,000,000 | 6,006,000,000 | 5,609,000,000 | 4,659,000,000 | 4,467,000,000 | 4,497,000,000 | 5,801,000,000 | 9,153,000,000 | |
Goodwill & Intangible Assets | 2,803,600,000 | 4,310,300,000 | 4,705,100,000 | 5,530,300,000 | 5,516,000,000 | 10,396,000,000 | 15,879,000,000 | 20,353,000,000 | 19,224,000,000 | 24,498,000,000 | 24,895,000,000 | 25,127,000,000 | 30,064,000,000 | 30,543,000,000 | 32,004,000,000 | 23,045,000,000 | 24,098,000,000 | 24,283,000,000 | 22,085,000,000 | 24,148,000,000 | 27,011,000,000 | 30,670,000,000 | 39,241,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 45,000,000 | 114,000,000 | 370,000,000 | 66,000,000 | -154,000,000 | -342,000,000 | 0 | -78,000,000 | -141,000,000 | -158,000,000 | 80,000,000 | 47,000,000 | 52,000,000 | 52,000,000 | 50,000,000 | 61,000,000 | 1,000,000 | |
Tax Assets | 526,100,000 | 688,300,000 | 570,700,000 | 596,900,000 | 566,000,000 | 653,000,000 | 161,000,000 | 649,000,000 | 278,000,000 | 580,000,000 | 504,000,000 | 407,000,000 | 1,287,000,000 | 1,225,000,000 | 1,233,000,000 | 1,536,000,000 | 1,866,000,000 | 1,802,000,000 | 1,474,000,000 | 1,166,000,000 | 998,000,000 | 1,000,000,000 | 770,000,000 | |
Other Non-Current Assets | 43,400,000 | 62,200,000 | 34,700,000 | 52,900,000 | 1,310,000,000 | 102,000,000 | 1,044,000,000 | 372,000,000 | 113,000,000 | 104,000,000 | 537,000,000 | 601,000,000 | 123,000,000 | 227,000,000 | 237,000,000 | 208,000,000 | 0 | 0 | 2,000,000 | -1,000,000 | 0 | 0 | 48,000,000 | |
Total Non-Current Assets | 4,625,600,000 | 6,428,200,000 | 6,713,400,000 | 7,677,900,000 | 8,789,000,000 | 13,478,000,000 | 20,386,000,000 | 25,162,000,000 | 23,177,000,000 | 28,700,000,000 | 29,848,000,000 | 30,134,000,000 | 36,445,000,000 | 36,616,000,000 | 37,646,000,000 | 27,542,000,000 | 29,204,000,000 | 30,219,000,000 | 27,584,000,000 | 29,486,000,000 | 32,926,000,000 | 36,939,000,000 | 45,756,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | |
Total Assets | 9,477,700,000 | 12,032,300,000 | 12,457,400,000 | 14,533,300,000 | 15,877,000,000 | 22,991,000,000 | 33,032,000,000 | 37,498,000,000 | 34,585,000,000 | 41,469,000,000 | 42,921,000,000 | 44,303,000,000 | 52,818,000,000 | 53,235,000,000 | 55,211,000,000 | 42,102,000,000 | 43,352,000,000 | 44,713,000,000 | 45,014,000,000 | 44,555,000,000 | 52,032,000,000 | 53,586,000,000 | 63,918,000,000 | |
Accounts Payable | 513,900,000 | 671,600,000 | 766,300,000 | 921,100,000 | 1,011,000,000 | 1,418,000,000 | 1,697,000,000 | 1,595,000,000 | 1,686,000,000 | 1,935,000,000 | 1,906,000,000 | 1,882,000,000 | 2,083,000,000 | 1,986,000,000 | 2,201,000,000 | 2,025,000,000 | 1,868,000,000 | 1,995,000,000 | 1,446,000,000 | 1,921,000,000 | 2,252,000,000 | 2,355,000,000 | 2,398,000,000 | |
Short-Term Debt | 0 | 0 | 4,400,000 | 5,300,000 | 34,000,000 | 67,000,000 | 0 | 15,000,000 | 1,245,000,000 | 1,568,000,000 | 4,362,000,000 | 3,610,000,000 | 5,723,000,000 | 5,277,000,000 | 5,787,000,000 | 5,522,000,000 | 2,269,000,000 | 2,952,000,000 | 2,519,000,000 | 816,000,000 | 793,000,000 | 3,116,000,000 | 2,447,000,000 | |
Tax Payables | 159,100,000 | 304,400,000 | 356,700,000 | 256,700,000 | 254,000,000 | 429,000,000 | 369,000,000 | 194,000,000 | 239,000,000 | 320,000,000 | 238,000,000 | 211,000,000 | 94,000,000 | 63,000,000 | 112,000,000 | 86,000,000 | 199,000,000 | 237,000,000 | 376,000,000 | 533,000,000 | 442,000,000 | 387,000,000 | 444,000,000 | |
Deferred Revenue | 0 | 0 | 1,516,400,000 | 256,700,000 | 254,000,000 | 429,000,000 | 0 | 3,209,000,000 | 235,000,000 | 3,372,000,000 | 3,321,000,000 | 4,131,000,000 | 5,688,000,000 | 5,083,000,000 | 5,116,000,000 | 3,570,000,000 | 983,000,000 | 4,463,000,000 | 5,329,000,000 | 7,402,000,000 | 2,336,000,000 | 2,453,000,000 | 0 | |
Other Current Liabilities | 1,200,600,000 | 1,969,600,000 | 1,537,400,000 | 1,809,700,000 | 2,005,000,000 | 2,525,000,000 | 3,880,000,000 | 3,638,000,000 | 3,068,000,000 | 3,705,000,000 | 3,497,000,000 | 306,000,000 | 5,638,000,000 | 5,238,000,000 | 4,760,000,000 | 3,215,000,000 | 3,504,000,000 | 3,387,000,000 | 4,092,000,000 | 5,707,000,000 | 6,170,000,000 | 4,874,000,000 | 9,758,000,000 | |
Total Current Liabilities | 1,873,600,000 | 2,945,600,000 | 2,664,800,000 | 2,992,800,000 | 3,304,000,000 | 4,439,000,000 | 5,946,000,000 | 5,442,000,000 | 6,473,000,000 | 7,528,000,000 | 10,003,000,000 | 10,140,000,000 | 14,744,000,000 | 12,898,000,000 | 13,669,000,000 | 12,268,000,000 | 10,005,000,000 | 9,864,000,000 | 9,788,000,000 | 10,610,000,000 | 11,993,000,000 | 13,185,000,000 | 15,047,000,000 | |
Long-Term Debt | 2,415,300,000 | 3,245,100,000 | 3,693,900,000 | 4,103,700,000 | 4,384,000,000 | 8,718,000,000 | 13,150,000,000 | 16,037,000,000 | 11,411,000,000 | 12,555,000,000 | 10,007,000,000 | 13,566,000,000 | 14,378,000,000 | 12,512,000,000 | 15,914,000,000 | 4,962,000,000 | 7,378,000,000 | 7,068,000,000 | 7,701,000,000 | 3,495,000,000 | 5,031,000,000 | 4,960,000,000 | 8,280,000,000 | |
Non-Current Deferred Revenue | 1,341,700,000 | 1,534,800,000 | 0 | 156,800,000 | 353,000,000 | 428,000,000 | 2,293,000,000 | 2,350,000,000 | 2,452,000,000 | 2,566,000,000 | 3,156,000,000 | 2,607,000,000 | 3,659,000,000 | 3,494,000,000 | 3,931,000,000 | 4,057,000,000 | -2,752,000,000 | 5,870,000,000 | 4,930,000,000 | 4,252,000,000 | 0 | 1,513,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 61,700,000 | 19,700,000 | 6,000,000 | 75,300,000 | 80,000,000 | 390,000,000 | 451,000,000 | 1,103,000,000 | 979,000,000 | 1,604,000,000 | 1,378,000,000 | 1,410,000,000 | 1,317,000,000 | 1,074,000,000 | 599,000,000 | 799,000,000 | 693,000,000 | 661,000,000 | 829,000,000 | 897,000,000 | 1,150,000,000 | 1,681,000,000 | 2,172,000,000 | |
Other Non-Current Liabilities | 627,200,000 | 756,700,000 | 1,823,100,000 | 1,823,400,000 | 1,751,000,000 | 1,965,000,000 | 516,000,000 | 4,000,000 | 22,000,000 | 14,000,000 | 21,000,000 | 1,430,000,000 | 1,343,000,000 | 170,000,000 | 781,000,000 | 1,009,000,000 | 5,621,000,000 | 277,000,000 | 1,109,000,000 | 125,000,000 | 3,405,000,000 | 4,870,000,000 | 5,209,000,000 | |
Total Non-Current Liabilities | 4,445,900,000 | 5,556,300,000 | 5,523,000,000 | 6,159,200,000 | 6,568,000,000 | 11,929,000,000 | 16,410,000,000 | 19,494,000,000 | 14,864,000,000 | 19,305,000,000 | 17,718,000,000 | 17,603,000,000 | 19,380,000,000 | 20,744,000,000 | 20,626,000,000 | 10,028,000,000 | 13,692,000,000 | 13,876,000,000 | 13,740,000,000 | 8,769,000,000 | 9,586,000,000 | 11,511,000,000 | 15,661,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,513,000,000 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | -428,000,000 | 0 | 0 | 0 | -2,566,000,000 | -3,156,000,000 | 7,000,000 | -650,000,000 | -3,494,000,000 | 0 | -753,000,000 | -1,182,000,000 | 908,000,000 | 990,000,000 | 1,036,000,000 | 1,314,000,000 | 1,479,000,000 | 1,800,000,000 | |
Total Liabilities | 6,319,500,000 | 8,501,900,000 | 8,187,800,000 | 9,152,000,000 | 9,872,000,000 | 16,368,000,000 | 22,356,000,000 | 24,936,000,000 | 21,337,000,000 | 26,833,000,000 | 27,721,000,000 | 27,743,000,000 | 34,124,000,000 | 33,642,000,000 | 34,295,000,000 | 22,296,000,000 | 23,697,000,000 | 23,740,000,000 | 23,528,000,000 | 19,379,000,000 | 21,579,000,000 | 23,183,000,000 | 30,708,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,993,000,000 | 153,000,000 | 0 | 0 | 0 | 0 | 0 | 323,000,000 | 0 | 0 | 0 | 0 | |
Common Stock | 100,900,000 | 100,900,000 | 100,900,000 | 100,900,000 | 101,000,000 | 101,000,000 | 107,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 | |
Retained Earnings | 1,120,500,000 | 1,599,500,000 | 1,692,300,000 | 2,497,600,000 | 3,348,000,000 | 4,164,000,000 | 5,145,000,000 | 6,484,000,000 | 8,039,000,000 | 9,904,000,000 | 11,251,000,000 | 12,445,000,000 | 12,416,000,000 | 13,121,000,000 | 13,474,000,000 | 12,291,000,000 | 11,041,000,000 | 11,606,000,000 | 14,422,000,000 | 16,579,000,000 | 18,796,000,000 | 19,861,000,000 | 20,328,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -895,000,000 | 0 | 0 | -1,993,000,000 | -153,000,000 | 6,079,000,000 | 955,000,000 | 168,000,000 | 1,235,000,000 | 1,965,000,000 | -323,000,000 | 1,246,000,000 | 4,317,000,000 | 3,380,000,000 | 0 | |
Other Total Stockholders' Equity | 1,936,800,000 | 1,830,000,000 | 2,427,400,000 | 2,708,900,000 | 2,534,000,000 | 2,331,000,000 | 5,972,000,000 | 5,960,000,000 | 5,960,000,000 | 5,960,000,000 | 3,800,000,000 | 5,960,000,000 | 5,960,000,000 | 5,960,000,000 | 5,960,000,000 | 6,789,000,000 | 6,789,000,000 | 6,789,000,000 | 6,789,000,000 | 6,788,000,000 | 6,789,000,000 | 6,789,000,000 | 12,541,000,000 | |
Total Stockholders' Equity | 3,158,200,000 | 3,530,400,000 | 4,220,600,000 | 5,307,400,000 | 5,983,000,000 | 6,598,000,000 | 10,652,000,000 | 12,538,000,000 | 13,223,000,000 | 14,608,000,000 | 15,170,000,000 | 16,531,000,000 | 18,342,000,000 | 19,203,000,000 | 20,508,000,000 | 19,384,000,000 | 19,201,000,000 | 20,496,000,000 | 21,024,000,000 | 24,749,000,000 | 30,038,000,000 | 30,166,000,000 | 33,005,000,000 | |
Total Equity | 3,158,200,000 | 3,530,400,000 | 4,269,600,000 | 5,381,300,000 | 6,005,000,000 | 6,623,000,000 | 10,676,000,000 | 12,562,000,000 | 13,248,000,000 | 14,636,000,000 | 15,200,000,000 | 16,560,000,000 | 18,694,000,000 | 19,593,000,000 | 20,916,000,000 | 19,806,000,000 | 19,655,000,000 | 20,973,000,000 | 21,486,000,000 | 25,176,000,000 | 30,453,000,000 | 30,403,000,000 | 33,210,000,000 | |
Total Liabilities & Stockholders' Equity | 9,477,700,000 | 12,032,300,000 | 12,457,400,000 | 14,533,300,000 | 15,877,000,000 | 22,991,000,000 | 33,032,000,000 | 37,498,000,000 | 34,585,000,000 | 41,469,000,000 | 42,921,000,000 | 44,303,000,000 | 52,818,000,000 | 53,235,000,000 | 55,211,000,000 | 42,102,000,000 | 43,352,000,000 | 44,713,000,000 | 45,014,000,000 | 44,555,000,000 | 52,032,000,000 | 53,586,000,000 | 63,918,000,000 | |
Minority Interest | 0 | 0 | 49,000,000 | 73,900,000 | 22,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 28,000,000 | 30,000,000 | 29,000,000 | 352,000,000 | 390,000,000 | 408,000,000 | 422,000,000 | 454,000,000 | 477,000,000 | 462,000,000 | 427,000,000 | 415,000,000 | 237,000,000 | 205,000,000 | |
Total Liabilities & Total Equity | 9,477,700,000 | 12,032,300,000 | 12,457,400,000 | 14,533,300,000 | 15,877,000,000 | 22,991,000,000 | 33,032,000,000 | 37,498,000,000 | 34,585,000,000 | 41,469,000,000 | 42,921,000,000 | 44,303,000,000 | 52,818,000,000 | 53,235,000,000 | 55,211,000,000 | 42,102,000,000 | 43,352,000,000 | 44,713,000,000 | 45,014,000,000 | 44,555,000,000 | 52,032,000,000 | 53,586,000,000 | 63,918,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 137,000,000 | 421,000,000 | 370,000,000 | 66,000,000 | 113,000,000 | 138,000,000 | 264,000,000 | 80,000,000 | 25,000,000 | 12,000,000 | 17,000,000 | 47,000,000 | 52,000,000 | 52,000,000 | 50,000,000 | 121,000,000 | 47,000,000 | |
Total Debt | 2,415,300,000 | 3,245,100,000 | 3,698,300,000 | 4,109,000,000 | 4,418,000,000 | 9,213,000,000 | 13,150,000,000 | 16,052,000,000 | 12,656,000,000 | 16,689,000,000 | 17,525,000,000 | 17,169,000,000 | 20,751,000,000 | 21,283,000,000 | 21,701,000,000 | 11,237,000,000 | 10,829,000,000 | 10,020,000,000 | 10,206,000,000 | 4,306,000,000 | 5,824,000,000 | 8,076,000,000 | 10,727,000,000 | |
Net Debt | 2,002,500,000 | 2,740,900,000 | 3,213,400,000 | 3,425,400,000 | 3,745,000,000 | 8,319,000,000 | 11,644,000,000 | 14,663,000,000 | 11,563,000,000 | 15,482,000,000 | 16,271,000,000 | 16,021,000,000 | 19,269,000,000 | 19,815,000,000 | 20,021,000,000 | 9,711,000,000 | 9,556,000,000 | 8,766,000,000 | 4,150,000,000 | 230,000,000 | 148,000,000 | 5,408,000,000 | 7,766,000,000 |