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GNGBY GETINGE AB UNSP ADR EACH REPR 1 ORD
Watchlist
21.700
-0.150-0.69% Close 12/04 16:00 ET
21.700High21.570Low4.87KVolume
21.690Open21.850Pre Close105.50KTurnover0.00%Turnover Ratio28.67P/E (TTM)5.91BMarket Cap25.78352wk High24.74P/E (Static)272.37MShares16.21052wk Low1.96P/B5.91BFloat Cap47.676Historical High0.39Dividend TTM272.37MShs Float15.605Historical Low1.80%Div YieldTTM0.60%Amplitude21.668Avg Price1Lot Size
GETINGE AB UNSP ADR EACH REPR 1 ORD Key Stats
Quarterly+Annual
YOY

(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.29%5.34B | 6.92%4.43B | 7.08%4.63B | 39.25%5.68B | 39.25%5.68B | 3.98%4.84B | 19.58%4.15B | -24.11%4.32B | -32.69%4.08B | -32.69%4.08B |
-Cash and cash equivalents | 10.29%5.34B | 6.92%4.43B | 7.08%4.63B | 39.25%5.68B | 39.25%5.68B | 3.98%4.84B | 19.58%4.15B | -24.11%4.32B | -32.69%4.08B | -32.69%4.08B |
-Accounts receivable | 1.69%4.51B | 6.10%4.54B | 12.58%4.6B | 12.35%5.28B | 12.35%5.28B | 15.37%4.44B | 6.98%4.28B | -5.00%4.09B | -12.05%4.7B | -12.05%4.7B |
-Taxes receivable | ---- | ---- | ---- | -21.21%52M | -21.21%52M | ---- | ---- | ---- | 4.76%66M | 4.76%66M |
-Other receivables | 19.63%2.31B | 8.29%2.19B | 6.51%1.9B | 24.73%1.59B | 24.73%1.59B | 18.10%1.93B | 20.38%2.03B | 9.19%1.78B | -5.82%1.28B | -5.82%1.28B |
Inventory | 11.92%7.24B | 22.31%7.23B | 28.15%6.79B | 30.73%6.23B | 30.73%6.23B | 28.60%6.47B | 21.74%5.91B | 10.22%5.3B | 5.63%4.77B | 5.63%4.77B |
Prepaid assets | ---- | ---- | ---- | 10.22%205M | 10.22%205M | ---- | ---- | ---- | 132.50%186M | 132.50%186M |
Other current assets | ---- | ---- | ---- | 200.00%1M | 200.00%1M | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M |
Total current assets | 9.75%19.39B | 12.44%18.39B | 15.68%17.91B | 26.79%19.11B | 26.79%19.11B | 16.56%17.67B | 16.83%16.36B | -5.76%15.48B | -13.55%15.07B | -13.55%15.07B |
Non current assets | ||||||||||
Net PPE | 5.97%5.08B | 12.20%5.18B | 17.67%4.95B | 18.10%4.87B | 18.10%4.87B | 18.18%4.79B | 16.93%4.61B | 4.54%4.21B | 3.78%4.12B | 3.78%4.12B |
-Gross PPE | 5.97%5.08B | 12.20%5.18B | 17.67%4.95B | 15.11%12.08B | 15.11%12.08B | 18.18%4.79B | 16.93%4.61B | 4.54%4.21B | 6.19%10.49B | 6.19%10.49B |
-Accumulated depreciation | ---- | ---- | ---- | -13.18%-7.21B | -13.18%-7.21B | ---- | ---- | ---- | -7.82%-6.37B | -7.82%-6.37B |
Goodwill and other intangible assets | -1.29%27.96B | 7.09%28.26B | 9.98%27.07B | 11.86%27.01B | 11.86%27.01B | 23.12%28.33B | 17.61%26.39B | 7.16%24.61B | 9.34%24.15B | 9.34%24.15B |
-Goodwill | ---- | ---- | ---- | 14.39%22.51B | 14.39%22.51B | ---- | ---- | ---- | 12.94%19.68B | 12.94%19.68B |
-Other intangible assets | ---- | ---- | ---- | 0.67%4.5B | 0.67%4.5B | ---- | ---- | ---- | -4.12%4.47B | -4.12%4.47B |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-1M | -150.00%-1M |
Total non current assets | -0.27%34.15B | 7.25%34.45B | 10.36%33.07B | 11.67%32.93B | 11.67%32.93B | 21.21%34.24B | 16.13%32.12B | 5.51%29.97B | 6.90%29.49B | 6.90%29.49B |
Total assets | 3.15%53.54B | 9.00%52.84B | 12.18%50.99B | 16.78%52.03B | 16.78%52.03B | 19.58%51.91B | 16.37%48.48B | 1.38%45.45B | -1.02%44.56B | -1.02%44.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.62%2.14B | 8.91%2.14B | 7.81%2.1B | 10.61%2.72B | 10.61%2.72B | 17.99%1.9B | 24.38%1.96B | 24.19%1.95B | 33.41%2.46B | 33.41%2.46B |
-accounts payable | 12.62%2.14B | 8.91%2.14B | 7.81%2.1B | 17.23%2.25B | 17.23%2.25B | 17.99%1.9B | 24.38%1.96B | 24.19%1.95B | 32.85%1.92B | 32.85%1.92B |
-Total tax payable | ---- | ---- | ---- | -17.07%442M | -17.07%442M | ---- | ---- | ---- | 41.76%533M | 41.76%533M |
-Other payable | ---- | ---- | ---- | 350.00%27M | 350.00%27M | ---- | ---- | ---- | -72.73%6M | -72.73%6M |
Current provisions | --1.58B | --1.62B | --1.55B | 30.05%3.14B | 30.05%3.14B | ---- | ---- | ---- | 231.41%2.42B | 231.41%2.42B |
Current debt and capital lease obligation | ---- | ---- | ---- | -2.22%793M | -2.22%793M | ---- | -24.85%387M | -76.68%512M | -67.80%811M | -67.80%811M |
-Current debt | ---- | ---- | ---- | -13.68%410M | -13.68%410M | ---- | -24.85%387M | -76.68%512M | -78.37%475M | -78.37%475M |
-Current capital lease obligation | ---- | ---- | ---- | 13.99%383M | 13.99%383M | ---- | ---- | ---- | 4.02%336M | 4.02%336M |
Other current liabilities | --6.35B | --6.23B | --5.87B | -19.96%381M | -19.96%381M | ---- | ---- | ---- | -3.64%476M | -3.64%476M |
Current liabilities | 429.23%10.07B | 324.88%9.99B | 287.31%9.52B | 13.03%11.99B | 13.03%11.99B | -31.88%1.9B | 12.27%2.35B | -34.68%2.46B | 8.40%10.61B | 8.40%10.61B |
Non current liabilities | ||||||||||
Long term provisions | -85.55%749M | -83.38%783M | -82.05%769M | -3.44%674M | -3.44%674M | 61.23%5.18B | 49.37%4.71B | 32.80%4.28B | -49.86%698M | -49.86%698M |
Long term debt and capital lease obligation | 23.91%6.81B | 37.80%6.89B | 53.94%5.82B | 43.95%5.03B | 43.95%5.03B | 25.69%5.5B | 0.18%5B | -35.80%3.78B | -54.53%3.5B | -54.53%3.5B |
-Long term debt | 28.89%5.43B | 47.01%5.46B | 64.66%4.42B | 46.69%4.1B | 46.69%4.1B | 26.17%4.21B | -7.01%3.72B | -45.13%2.69B | -60.19%2.8B | -60.19%2.8B |
-Long term capital lease obligation | 7.67%1.39B | 11.20%1.43B | 27.63%1.4B | 33.00%931M | 33.00%931M | 24.16%1.29B | 28.99%1.29B | 10.18%1.09B | 4.95%700M | 4.95%700M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -92.86%1M | -92.86%1M |
Other non current liabilities | -97.67%138M | -97.41%143M | -97.40%140M | 6.40%133M | 6.40%133M | 2.74%5.92B | 1.64%5.52B | -2.18%5.39B | -57.48%125M | -57.48%125M |
Total non current liabilities | -40.00%11.46B | -35.33%11.55B | -36.81%10.41B | 9.32%9.59B | 9.32%9.59B | 15.17%19.1B | 6.30%17.86B | -7.89%16.47B | -36.18%8.77B | -36.18%8.77B |
Total liabilities | 2.50%21.52B | 6.58%21.54B | 5.28%19.93B | 11.35%21.58B | 11.35%21.58B | 8.39%21B | 6.97%20.21B | -12.55%18.93B | -17.63%19.38B | -17.63%19.38B |
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 | 6.95%19.46B | 6.75%18.44B | 11.35%19.38B | 13.37%18.8B | 13.37%18.8B | 14.33%18.19B | 13.98%17.27B | 14.69%17.41B | 14.96%16.58B | 14.96%16.58B |
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 | 4.19%31.73B | 11.46%31.01B | 17.42%30.63B | 21.37%30.04B | 21.37%30.04B | 29.04%30.45B | 24.63%27.82B | 14.71%26.09B | 17.72%24.75B | 17.72%24.75B |
Noncontrolling interests | -36.92%287M | -34.80%296M | -2.52%426M | -2.81%415M | -2.81%415M | 4.60%455M | 1.34%454M | -2.24%437M | -7.58%427M | -7.58%427M |
Total equity | 3.59%32.02B | 10.72%31.3B | 17.09%31.06B | 20.96%30.45B | 20.96%30.45B | 28.60%30.91B | 24.17%28.27B | 14.39%26.52B | 17.17%25.18B | 17.17%25.18B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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