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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD

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  • 19.250
  • +0.320+1.69%
15min DelayTrading Jul 25 09:49 ET
5.24BMarket Cap21.85P/E (TTM)

GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.44%2.29B
-27.39%3.36B
-51.94%2.73B
-51.94%2.73B
10.29%5.34B
6.92%4.43B
7.08%4.63B
39.25%5.68B
39.25%5.68B
3.98%4.84B
-Cash and cash equivalents
-48.44%2.29B
-27.39%3.36B
-51.94%2.73B
-51.94%2.73B
10.29%5.34B
6.92%4.43B
7.08%4.63B
39.25%5.68B
39.25%5.68B
3.98%4.84B
-Accounts receivable
8.68%4.93B
6.09%4.88B
8.80%5.74B
8.80%5.74B
1.69%4.51B
6.10%4.54B
12.58%4.6B
12.35%5.28B
12.35%5.28B
15.37%4.44B
-Taxes receivable
----
----
159.62%135M
159.62%135M
----
----
----
-21.21%52M
-21.21%52M
----
-Other receivables
-6.97%2.04B
4.69%1.99B
-16.75%1.33B
-16.75%1.33B
19.63%2.31B
8.29%2.19B
6.51%1.9B
24.73%1.59B
24.73%1.59B
18.10%1.93B
Inventory
-0.18%7.21B
4.95%7.12B
2.95%6.42B
2.95%6.42B
11.92%7.24B
22.31%7.23B
28.15%6.79B
30.73%6.23B
30.73%6.23B
28.60%6.47B
Prepaid assets
----
----
28.78%264M
28.78%264M
----
----
----
10.22%205M
10.22%205M
----
Other current assets
----
----
100.00%2M
100.00%2M
----
----
----
200.00%1M
200.00%1M
----
Total current assets
-10.44%16.47B
-3.14%17.35B
-12.87%16.65B
-12.87%16.65B
9.75%19.39B
12.44%18.39B
15.68%17.91B
26.79%19.11B
26.79%19.11B
16.56%17.67B
Non current assets
Net PPE
8.11%5.6B
14.17%5.66B
7.03%5.21B
7.03%5.21B
5.97%5.08B
12.20%5.18B
17.67%4.95B
18.10%4.87B
18.10%4.87B
18.18%4.79B
-Gross PPE
8.11%5.6B
14.17%5.66B
6.57%12.87B
6.57%12.87B
5.97%5.08B
12.20%5.18B
17.67%4.95B
15.11%12.08B
15.11%12.08B
18.18%4.79B
-Accumulated depreciation
----
----
-6.27%-7.66B
-6.27%-7.66B
----
----
----
-13.18%-7.21B
-13.18%-7.21B
----
Goodwill and other intangible assets
13.80%32.16B
19.33%32.3B
13.55%30.67B
13.55%30.67B
-1.29%27.96B
7.09%28.26B
9.98%27.07B
11.86%27.01B
11.86%27.01B
23.12%28.33B
-Goodwill
----
----
10.46%24.87B
10.46%24.87B
----
----
----
14.39%22.51B
14.39%22.51B
----
-Other intangible assets
----
----
29.00%5.8B
29.00%5.8B
----
----
----
0.67%4.5B
0.67%4.5B
----
Other non current assets
----
----
---1M
---1M
----
----
----
----
----
----
Total non current assets
12.50%38.76B
17.83%38.97B
12.19%36.94B
12.19%36.94B
-0.27%34.15B
7.25%34.45B
10.36%33.07B
11.67%32.93B
11.67%32.93B
21.21%34.24B
Total assets
4.52%55.23B
10.46%56.32B
2.99%53.59B
2.99%53.59B
3.15%53.54B
9.00%52.84B
12.18%50.99B
16.78%52.03B
16.78%52.03B
19.58%51.91B
Liabilities
Current liabilities
Payables
5.38%2.25B
13.25%2.38B
3.34%2.81B
3.34%2.81B
12.62%2.14B
8.91%2.14B
7.81%2.1B
10.61%2.72B
10.61%2.72B
17.99%1.9B
-accounts payable
5.38%2.25B
13.25%2.38B
4.57%2.36B
4.57%2.36B
12.62%2.14B
8.91%2.14B
7.81%2.1B
17.23%2.25B
17.23%2.25B
17.99%1.9B
-Total tax payable
----
----
-12.44%387M
-12.44%387M
----
----
----
-17.07%442M
-17.07%442M
----
-Other payable
----
----
159.26%70M
159.26%70M
----
----
----
350.00%27M
350.00%27M
----
Current provisions
-20.67%1.29B
4.65%1.62B
-52.23%1.5B
-52.23%1.5B
--1.58B
--1.62B
--1.55B
30.05%3.14B
30.05%3.14B
----
Current debt and capital lease obligation
--4.44B
----
292.94%3.12B
292.94%3.12B
----
----
----
-2.22%793M
-2.22%793M
----
-Current debt
--3.99B
----
557.07%2.69B
557.07%2.69B
----
----
----
-13.68%410M
-13.68%410M
----
-Current capital lease obligation
--453M
----
10.18%422M
10.18%422M
----
----
----
13.99%383M
13.99%383M
----
Other current liabilities
2.10%6.36B
6.45%6.25B
3.41%394M
3.41%394M
--6.35B
--6.23B
--5.87B
-19.96%381M
-19.96%381M
----
Current liabilities
43.58%14.34B
7.66%10.25B
9.94%13.19B
9.94%13.19B
429.23%10.07B
324.88%9.99B
287.31%9.52B
13.03%11.99B
13.03%11.99B
-31.88%1.9B
Non current liabilities
Long term provisions
-31.29%538M
-27.57%557M
-34.57%441M
-34.57%441M
-85.55%749M
-83.38%783M
-82.05%769M
-3.44%674M
-3.44%674M
61.23%5.18B
Long term debt and capital lease obligation
-39.52%4.17B
43.24%8.33B
-1.41%4.96B
-1.41%4.96B
23.91%6.81B
37.80%6.89B
53.94%5.82B
43.95%5.03B
43.95%5.03B
25.69%5.5B
-Long term debt
-47.52%2.87B
48.27%6.56B
-4.80%3.9B
-4.80%3.9B
28.89%5.43B
47.01%5.46B
64.66%4.42B
46.69%4.1B
46.69%4.1B
26.17%4.21B
-Long term capital lease obligation
-8.95%1.3B
27.31%1.78B
13.53%1.06B
13.53%1.06B
7.67%1.39B
11.20%1.43B
27.63%1.4B
33.00%931M
33.00%931M
24.16%1.29B
Other non current liabilities
-4.90%136M
0.00%140M
-0.75%132M
-0.75%132M
-97.67%138M
-97.41%143M
-97.40%140M
6.40%133M
6.40%133M
2.74%5.92B
Total non current liabilities
-20.46%9.19B
29.41%13.47B
4.30%10B
4.30%10B
-40.00%11.46B
-35.33%11.55B
-36.81%10.41B
9.32%9.59B
9.32%9.59B
15.17%19.1B
Total liabilities
9.24%23.53B
19.02%23.72B
7.43%23.18B
7.43%23.18B
2.50%21.52B
6.58%21.54B
5.28%19.93B
11.35%21.58B
11.35%21.58B
8.39%21B
Shareholders'equity
Share capital
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
-common stock
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
Retained earnings
6.77%19.69B
5.11%20.37B
5.67%19.86B
5.67%19.86B
6.95%19.46B
6.75%18.44B
11.35%19.38B
13.37%18.8B
13.37%18.8B
14.33%18.19B
Paid-in capital
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
0.00%6.79B
Total stockholders'equity
1.52%31.48B
5.63%32.36B
0.43%30.17B
0.43%30.17B
4.19%31.73B
11.46%31.01B
17.42%30.63B
21.37%30.04B
21.37%30.04B
29.04%30.45B
Noncontrolling interests
-23.65%226M
-42.25%246M
-42.89%237M
-42.89%237M
-36.92%287M
-34.80%296M
-2.52%426M
-2.81%415M
-2.81%415M
4.60%455M
Total equity
1.28%31.7B
4.97%32.6B
-0.16%30.4B
-0.16%30.4B
3.59%32.02B
10.72%31.3B
17.09%31.06B
20.96%30.45B
20.96%30.45B
28.60%30.91B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.44%2.29B-27.39%3.36B-51.94%2.73B-51.94%2.73B10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B39.25%5.68B3.98%4.84B
-Cash and cash equivalents -48.44%2.29B-27.39%3.36B-51.94%2.73B-51.94%2.73B10.29%5.34B6.92%4.43B7.08%4.63B39.25%5.68B39.25%5.68B3.98%4.84B
-Accounts receivable 8.68%4.93B6.09%4.88B8.80%5.74B8.80%5.74B1.69%4.51B6.10%4.54B12.58%4.6B12.35%5.28B12.35%5.28B15.37%4.44B
-Taxes receivable --------159.62%135M159.62%135M-------------21.21%52M-21.21%52M----
-Other receivables -6.97%2.04B4.69%1.99B-16.75%1.33B-16.75%1.33B19.63%2.31B8.29%2.19B6.51%1.9B24.73%1.59B24.73%1.59B18.10%1.93B
Inventory -0.18%7.21B4.95%7.12B2.95%6.42B2.95%6.42B11.92%7.24B22.31%7.23B28.15%6.79B30.73%6.23B30.73%6.23B28.60%6.47B
Prepaid assets --------28.78%264M28.78%264M------------10.22%205M10.22%205M----
Other current assets --------100.00%2M100.00%2M------------200.00%1M200.00%1M----
Total current assets -10.44%16.47B-3.14%17.35B-12.87%16.65B-12.87%16.65B9.75%19.39B12.44%18.39B15.68%17.91B26.79%19.11B26.79%19.11B16.56%17.67B
Non current assets
Net PPE 8.11%5.6B14.17%5.66B7.03%5.21B7.03%5.21B5.97%5.08B12.20%5.18B17.67%4.95B18.10%4.87B18.10%4.87B18.18%4.79B
-Gross PPE 8.11%5.6B14.17%5.66B6.57%12.87B6.57%12.87B5.97%5.08B12.20%5.18B17.67%4.95B15.11%12.08B15.11%12.08B18.18%4.79B
-Accumulated depreciation ---------6.27%-7.66B-6.27%-7.66B-------------13.18%-7.21B-13.18%-7.21B----
Goodwill and other intangible assets 13.80%32.16B19.33%32.3B13.55%30.67B13.55%30.67B-1.29%27.96B7.09%28.26B9.98%27.07B11.86%27.01B11.86%27.01B23.12%28.33B
-Goodwill --------10.46%24.87B10.46%24.87B------------14.39%22.51B14.39%22.51B----
-Other intangible assets --------29.00%5.8B29.00%5.8B------------0.67%4.5B0.67%4.5B----
Other non current assets -----------1M---1M------------------------
Total non current assets 12.50%38.76B17.83%38.97B12.19%36.94B12.19%36.94B-0.27%34.15B7.25%34.45B10.36%33.07B11.67%32.93B11.67%32.93B21.21%34.24B
Total assets 4.52%55.23B10.46%56.32B2.99%53.59B2.99%53.59B3.15%53.54B9.00%52.84B12.18%50.99B16.78%52.03B16.78%52.03B19.58%51.91B
Liabilities
Current liabilities
Payables 5.38%2.25B13.25%2.38B3.34%2.81B3.34%2.81B12.62%2.14B8.91%2.14B7.81%2.1B10.61%2.72B10.61%2.72B17.99%1.9B
-accounts payable 5.38%2.25B13.25%2.38B4.57%2.36B4.57%2.36B12.62%2.14B8.91%2.14B7.81%2.1B17.23%2.25B17.23%2.25B17.99%1.9B
-Total tax payable ---------12.44%387M-12.44%387M-------------17.07%442M-17.07%442M----
-Other payable --------159.26%70M159.26%70M------------350.00%27M350.00%27M----
Current provisions -20.67%1.29B4.65%1.62B-52.23%1.5B-52.23%1.5B--1.58B--1.62B--1.55B30.05%3.14B30.05%3.14B----
Current debt and capital lease obligation --4.44B----292.94%3.12B292.94%3.12B-------------2.22%793M-2.22%793M----
-Current debt --3.99B----557.07%2.69B557.07%2.69B-------------13.68%410M-13.68%410M----
-Current capital lease obligation --453M----10.18%422M10.18%422M------------13.99%383M13.99%383M----
Other current liabilities 2.10%6.36B6.45%6.25B3.41%394M3.41%394M--6.35B--6.23B--5.87B-19.96%381M-19.96%381M----
Current liabilities 43.58%14.34B7.66%10.25B9.94%13.19B9.94%13.19B429.23%10.07B324.88%9.99B287.31%9.52B13.03%11.99B13.03%11.99B-31.88%1.9B
Non current liabilities
Long term provisions -31.29%538M-27.57%557M-34.57%441M-34.57%441M-85.55%749M-83.38%783M-82.05%769M-3.44%674M-3.44%674M61.23%5.18B
Long term debt and capital lease obligation -39.52%4.17B43.24%8.33B-1.41%4.96B-1.41%4.96B23.91%6.81B37.80%6.89B53.94%5.82B43.95%5.03B43.95%5.03B25.69%5.5B
-Long term debt -47.52%2.87B48.27%6.56B-4.80%3.9B-4.80%3.9B28.89%5.43B47.01%5.46B64.66%4.42B46.69%4.1B46.69%4.1B26.17%4.21B
-Long term capital lease obligation -8.95%1.3B27.31%1.78B13.53%1.06B13.53%1.06B7.67%1.39B11.20%1.43B27.63%1.4B33.00%931M33.00%931M24.16%1.29B
Other non current liabilities -4.90%136M0.00%140M-0.75%132M-0.75%132M-97.67%138M-97.41%143M-97.40%140M6.40%133M6.40%133M2.74%5.92B
Total non current liabilities -20.46%9.19B29.41%13.47B4.30%10B4.30%10B-40.00%11.46B-35.33%11.55B-36.81%10.41B9.32%9.59B9.32%9.59B15.17%19.1B
Total liabilities 9.24%23.53B19.02%23.72B7.43%23.18B7.43%23.18B2.50%21.52B6.58%21.54B5.28%19.93B11.35%21.58B11.35%21.58B8.39%21B
Shareholders'equity
Share capital 0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
-common stock 0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
Retained earnings 6.77%19.69B5.11%20.37B5.67%19.86B5.67%19.86B6.95%19.46B6.75%18.44B11.35%19.38B13.37%18.8B13.37%18.8B14.33%18.19B
Paid-in capital 0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B0.00%6.79B
Total stockholders'equity 1.52%31.48B5.63%32.36B0.43%30.17B0.43%30.17B4.19%31.73B11.46%31.01B17.42%30.63B21.37%30.04B21.37%30.04B29.04%30.45B
Noncontrolling interests -23.65%226M-42.25%246M-42.89%237M-42.89%237M-36.92%287M-34.80%296M-2.52%426M-2.81%415M-2.81%415M4.60%455M
Total equity 1.28%31.7B4.97%32.6B-0.16%30.4B-0.16%30.4B3.59%32.02B10.72%31.3B17.09%31.06B20.96%30.45B20.96%30.45B28.60%30.91B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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