Getinge AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Getinge AB (publ)'s balance sheet done over the years? Its assets were worth $53,586,000,000 last year, which is more than in the previous period. 43% of Getinge AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $23,183,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 52818000000 | 34.12B | 64.61% |
|---|---|---|---|
| 2015 | 53235000000 | 33.64B | 63.2% |
| 2016 | 55211000000 | 34.29B | 62.12% |
| 2017 | 42102000000 | 22.29B | 52.96% |
| 2018 | 43352000000 | 23.69B | 54.66% |
| 2019 | 44713000000 | 23.74B | 53.09% |
| 2020 | 45014000000 | 23.52B | 52.27% |
| 2021 | 44555000000 | 19.37B | 43.49% |
| 2022 | 52032000000 | 21.57B | 41.47% |
| 2023 | 53586000000 | 23.18B | 43.26% |
GNGBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.72B | 5.67B | 4.07B | 6.05B | 1.25B | 1.27B | 1.52B | 1.68B | 1.46B | 1.48B |
Short term investments | 60M | 0 | 1M | 2.08B | 0 | 17M | 170M | 166M | 158M | 264M |
Net receivables | 6.36B | 7.19B | 6.22B | 6.86B | 8.21B | 17M | 6.06B | 166M | 7.47B | 7.36B |
Inventory | 6.41B | 6.23B | 4.76B | 4.51B | 4.69B | 4.54B | 4.87B | 5.43B | 5.40B | 5.24B |
Other current assets | 1.13B | 1M | -1M | 1M | 337M | 8.31B | 2.08B | 10.28B | 2.27B | 2.28B |
Total current assets | 16.64B | 19.10B | 15.06B | 17.43B | 14.49B | 14.14B | 14.56B | 17.56B | 16.61B | 16.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.20B | 4.86B | 4.12B | 3.97B | 4.08B | 3.16B | 2.91B | 4.31B | 4.69B | 4.97B |
Goodwill | 24.86B | 22.51B | 19.68B | 17.42B | 18.67B | 18.09B | 16.87B | 22.99B | 21.79B | 21.11B |
Intangible assets | 2.84B | 4.49B | 4.46B | 4.65B | 5.60B | 6.00B | 6.17B | 9.01B | 8.74B | 8.94B |
Long term investments | 61M | 50M | 52M | 52M | 47M | 0 | -158M | -141M | -78M | 0 |
Other non-current assets | 3.95B | 0 | -1M | 2M | 0 | 80M | 208M | 237M | 227M | 123M |
Total non-current assets | 36.93B | 32.92B | 29.48B | 27.58B | 30.21B | 29.20B | 27.54B | 37.64B | 36.61B | 36.44B |
Total assets | 53.58B | 52.03B | 44.55B | 45.01B | 44.71B | 43.35B | 42.10B | 55.21B | 53.23B | 52.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.45B | 2.33B | 7.40B | 5.32B | 4.46B | 199M | 3.57B | 5.11B | 5.08B | 5.68B |
Short term debt | 3.11B | 793M | 811M | 2.51B | 2.95B | 3.45B | 6.27B | 5.78B | 5.27B | 6.37B |
Total current liabilities | 13.18B | 11.99B | 10.61B | 9.78B | 9.86B | 10.00B | 12.26B | 13.66B | 12.89B | 14.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.96B | 5.03B | 3.49B | 7.68B | 7.06B | 7.37B | 4.96B | 15.91B | 16.00B | 14.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03B | 3.40B | 125M | 294M | 277M | 241M | 1.00B | 182M | 1.24B | 1.34B |
Total non-current liabilities | 9.99B | 9.58B | 8.76B | 13.74B | 13.87B | 13.69B | 10.02B | 20.62B | 20.74B | 19.38B |
Total liabilities | 23.18B | 21.57B | 19.37B | 23.52B | 23.74B | 23.69B | 22.29B | 34.29B | 33.64B | 34.12B |