Getinge Industrier AB (GNGBF) - Financials, balance sheet (quarterly)

21.11000 USD

Last update Mar 7, 3:00 PM EST

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Getinge Industrier AB

21.11

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	60.3B	63.9B	59.6B	55.2B
Current assets	18.2B	18.2B	16.3B	16.5B
Cash	—	2.9B	—	—
Cash equivalents	—	26M	—	—
Cash and cash equivalents	4.2B	3.0B	2.2B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	5.3B	6.3B	4.7B	4.9B
Other receivables	2.0B	1.9B	2.1B	2.0B
Inventory	6.7B	6.6B	7.3B	7.2B
Prepaid assets	—	284M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	3M	—	—
Other current assets	—	—	—	—
Non current assets	42.1B	45.8B	43.3B	38.8B
Properties	5.2B	648M	5.5B	5.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.6B	—	—
Construction in progress	—	488M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-8.5B	—	—
Goodwill	36.0B	69.3B	36.8B	32.2B
Investment properties	—	—	—	—
Financial assets	—	15M	—	—
Intangible assets	—	9.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	—
Total liabilities	29.5B	30.7B	29.1B	23.5B
Current liabilities	13.9B	15.0B	15.2B	14.3B
Accounts payable	2.2B	2.4B	2.1B	2.3B
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.4B	3.7B	4.4B
Deferred revenue	—	—	—	—
Tax payable	—	444M	—	—
Pensions	—	476M	—	—
Other current liabilities	7.5B	2.0B	7.9B	6.4B
Non current liabilities	15.6B	15.7B	13.9B	9.2B
Long term provisions	420M	529M	400M	538M
Long term debt	9.3B	8.3B	7.2B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	2.2B	2.1B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.9B	1.6B	136M
Shareholders equity
Common stock	136M	136M	—	136M
Retained earnings	20.7B	20.3B	—	19.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.7B	33.2B	30.5B	31.7B
Additional paid in capital	6.8B	6.8B	—	6.8B
Treasury stock	—	—	—	—
Minority interest	195M	205M	—	226M