GETINGE AB B FR. SK-,50/ SE0000202624 /
| 04/11/2024 10:35:49 | Chg. +0.285 | Volume | Bid10:35:49 | Ask10:35:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.275EUR | +1.78% | - Turnover: - |
16.275Bid Size: - | 16.280Ask Size: - | 4.12 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,066 | 4,341 | 4,971 | 4,699 | 4,313 | ||||||
| Intangible Assets | 24,895 | 25,126 | 30,064 | 30,543 | 32,004 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,060 | 4,254 | 5,245 | 5,409 | 5,431 | ||||||
| Accounts Receivable | 6,150 | 6,630 | 7,362 | 7,470 | 8,159 | ||||||
| Cash and Cash Equivalents | 1,254 | 1,148 | 1,482 | 1,468 | 1,680 | ||||||
| Current Assets | 13,073 | 14,169 | 16,373 | 16,619 | 17,565 | ||||||
| Total Assets | 42,921 | 44,303 | 52,818 | 53,235 | 55,211 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,906 | 1,882 | 2,083 | 1,986 | 2,201 | ||||||
| Long-term debt | 13,163 | 13,566 | 14,378 | 16,006 | 15,914 | ||||||
| Liabilities to Banks | 17,525 | 17,829 | 22,089 | 22,214 | 22,501 | ||||||
| Provisions | 2,014 | 2,076 | 1,960 | 1,852 | 1,386 | ||||||
| Liabilities | 27,721 | 27,743 | 34,124 | 33,642 | 34,295 | ||||||
| Share Capital | 119 | 119 | 119 | 119 | 119 | ||||||
| Total Equity | 15,170 | 16,531 | 18,342 | 19,593 | 20,916 | ||||||
| Minority Interests | 30 | 29 | 352 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 42,921 | 44,303 | 52,818 | 53,235 | 55,211 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,248 | 25,287 | 26,669 | 30,235 | 29,756 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,006 | 3,748 | 2,646 | 2,729 | 2,287 | ||||||
| Interest Income | -570 | -595 | -659 | -732 | -637 | ||||||
| Income Before Taxes | 3,436 | 3,153 | 1,987 | 1,997 | 1,650 | ||||||
| Income Taxes | 905 | 858 | 539 | 540 | 437 | ||||||
| Minority Interests Profit | -10 | -10 | -15 | -67 | -25 | ||||||
| Net Income | 2,521 | 2,285 | 1,433 | 1,390 | 1,188 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,687 | 3,544 | 3,473 | 3,458 | 3,671 | ||||||
| Cash Flow from Investing Activities | -4,226 | -2,230 | -3,075 | -1,793 | -1,797 | ||||||
| Cash Flow from Financing | 245 | -963 | 3,011 | -422 | -1,749 | ||||||
| Decrease / Increase in Cash | -294 | 351 | 3,409 | 1,243 | 125 | ||||||
| Employees | 14,919 | 15,183 | 15,747 | 15,424 | 15,582 | ||||||
