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GE HealthCare Technologies Inc (L0T.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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74.57-0.22 (-0.29%)
As of 06:35PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,494,000
1,440,000
554,000
994,000
Total Cash
2,494,000
1,440,000
554,000
994,000
Net Receivables
3,339,000
3,112,000
3,028,000
1,609,000
Inventory
1,960,000
2,155,000
1,946,000
1,594,000
Other Current Assets
61,000
94,000
88,000
98,000
Total Current Assets
9,410,000
8,318,000
7,000,000
5,896,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,564,000
5,302,000
5,051,000
4,890,000
Accumulated Depreciation
-3,064,000
-2,988,000
-2,816,000
-2,688,000
Net property, plant and equipment
2,500,000
2,314,000
2,235,000
2,202,000
Equity and other investments
357,000
322,000
341,000
344,000
Goodwill
12,936,000
12,813,000
12,892,000
11,868,000
Intangible Assets
1,253,000
1,520,000
1,847,000
1,603,000
Other long-term assets
338,000
172,000
286,000
375,000
Total non-current assets
23,044,000
19,221,000
19,308,000
18,332,000
Total Assets
32,454,000
27,539,000
26,308,000
24,228,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,006,000
15,000
6,000
4,000
Accounts Payable
2,947,000
2,944,000
2,540,000
2,162,000
Accrued liabilities
219,000
202,000
118,000
132,000
Deferred revenues
1,918,000
1,896,000
1,864,000
1,813,000
Other Current Liabilities
951,000
804,000
860,000
943,000
Total Current Liabilities
8,981,000
7,191,000
6,761,000
6,524,000
Non-current liabilities
Long Term Debt
8,436,000
8,234,000
31,000
31,000
Deferred taxes liabilities
68,000
370,000
385,000
459,000
Deferred revenues
705,000
630,000
632,000
569,000
Other long-term liabilities
460,000
321,000
318,000
558,000
Total non-current liabilities
16,163,000
10,756,000
2,651,000
2,953,000
Total Liabilities
25,144,000
17,947,000
9,412,000
9,477,000
Stockholders' Equity
Common Stock
5,000
0
17,692,000
15,566,000
Retained Earnings
1,326,000
0
-
-
Accumulated other comprehensive income
-691,000
-1,878,000
-1,037,000
-839,000
Total stockholders' equity
7,133,000
9,357,000
16,655,000
14,727,000
Total liabilities and stockholders' equity
32,454,000
27,539,000
26,308,000
24,228,000