GE HealthCare Technologies Inc.
Символ: GEHC
NASDAQ
86.24
USDПазарна цена днес
25.0250
Съотношение P/E
0.7105
Коефициент PEG
39.27B
MRK Cap
- 0.00%
Доходност на DIV
GE HealthCare Technologies Inc. (GEHC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9175 | 2494 | 1445 | 554 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 17130 | 4254 | 4301 | 3791 | |||||
balance-sheet.row.inventory | 8608 | 1960 | 2155 | 1946 | |||||
balance-sheet.row.other-current-assets | 1775 | 61 | 417 | 88 | |||||
balance-sheet.row.total-current-assets | 37722 | 9410 | 8318 | 7000 | |||||
balance-sheet.row.property-plant-equipment-net | 9539 | 2500 | 2314 | 2235 | |||||
balance-sheet.row.goodwill | 51703 | 12936 | 12813 | 12892 | |||||
balance-sheet.row.intangible-assets | 5502 | 1253 | 1520 | 1847 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 57205 | 14189 | 14333 | 14739 | |||||
balance-sheet.row.long-term-investments | 1558 | 357 | 322 | 341 | |||||
balance-sheet.row.tax-assets | 17436 | 4474 | 1550 | 1707 | |||||
balance-sheet.row.other-non-current-assets | 6324 | 1524 | 702 | 286 | |||||
balance-sheet.row.total-non-current-assets | 92062 | 23044 | 19221 | 19308 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 129784 | 32454 | 27539 | 26308 | |||||
balance-sheet.row.account-payables | 11533 | 2947 | 2944 | 2540 | |||||
balance-sheet.row.short-term-debt | 1133 | 1116 | 15 | 110 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 39467 | 8747 | 8234 | 327 | |||||
Deferred Revenue Non Current | 12056 | 705 | 630 | 632 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 275 | - | - | - | |||||
balance-sheet.row.other-current-liab | 11818 | 3000 | 2336 | 2247 | |||||
balance-sheet.row.total-non-current-liabilities | 68950 | 16163 | 10986 | 2871 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1497 | 421 | 386 | 400 | |||||
balance-sheet.row.total-liab | 101313 | 25144 | 18177 | 9632 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 20 | 5 | 11235 | 17692 | |||||
balance-sheet.row.retained-earnings | 3024 | 1326 | 0 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -826 | -691 | -1878 | -1037 | |||||
balance-sheet.row.other-total-stockholders-equity | 25838 | 6493 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 28056 | 7133 | 9357 | 16655 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 129784 | 32454 | 27539 | 26308 | |||||
balance-sheet.row.minority-interest | 415 | 177 | 5 | 21 | |||||
balance-sheet.row.total-equity | 28471 | 7310 | 9362 | 16676 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 129784 | - | - | - | |||||
Total Investments | 1558 | 357 | 322 | 341 | |||||
balance-sheet.row.total-debt | 40600 | 9863 | 8249 | 437 | |||||
balance-sheet.row.net-debt | 31425 | 7369 | 6804 | -117 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1618 | 1618 | 1949 | 2275 | |||||
cash-flows.row.depreciation-and-amortization | 610 | 610 | 633 | 625 | |||||
cash-flows.row.deferred-income-tax | 743 | 743 | 563 | 600 | |||||
cash-flows.row.stock-based-compensation | 114 | 114 | 67 | 76 | |||||
cash-flows.row.change-in-working-capital | -131 | -131 | -256 | -1370 | |||||
cash-flows.row.account-receivables | -185 | -185 | -231 | -1336 | |||||
cash-flows.row.inventory | 111 | 111 | -402 | -435 | |||||
cash-flows.row.account-payables | -13 | -13 | 481 | 263 | |||||
cash-flows.row.other-working-capital | -44 | -44 | -104 | 138 | |||||
cash-flows.row.other-non-cash-items | -853 | -853 | -843 | -599 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2101 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -387 | -387 | -310 | -248 | |||||
cash-flows.row.acquisitions-net | -147 | -147 | 4 | -1481 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -24 | -24 | -92 | -32 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -558 | -558 | -398 | -1761 | |||||
cash-flows.row.debt-repayment | -858 | -855 | -3 | -17 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -27 | -41 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 421 | 418 | -819 | -246 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -478 | -478 | -822 | -263 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -10 | -10 | -3 | -34 | |||||
cash-flows.row.net-change-in-cash | 1055 | 1055 | 890 | -451 | |||||
cash-flows.row.cash-at-end-of-period | 9205 | 2506 | 1451 | 561 | |||||
cash-flows.row.cash-at-beginning-of-period | 8150 | 1451 | 561 | 1012 | |||||
cash-flows.row.operating-cash-flow | 2101 | 2101 | 2113 | 1607 | |||||
cash-flows.row.capital-expenditure | -387 | -387 | -310 | -248 | |||||
cash-flows.row.free-cash-flow | 1714 | 1714 | 1803 | 1359 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19552 | 19552 | 18341 | 17585 | |||||
income-statement-row.row.cost-of-revenue | 11630 | 11630 | 11162 | 10411 | |||||
income-statement-row.row.gross-profit | 7922 | 7922 | 7179 | 7174 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 1205 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 442 | 431 | 67 | 59 | |||||
income-statement-row.row.operating-expenses | 5487 | 5487 | 4657 | 4379 | |||||
income-statement-row.row.cost-and-expenses | 17117 | 17117 | 15819 | 14790 | |||||
income-statement-row.row.interest-income | 163 | 26 | 86 | 34 | |||||
income-statement-row.row.interest-expense | 542 | 542 | 77 | 40 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 325 | 442 | -10 | 80 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 442 | 431 | 67 | 59 | |||||
income-statement-row.row.total-operating-expenses | 325 | 442 | -10 | 80 | |||||
income-statement-row.row.interest-expense | 542 | 542 | 77 | 40 | |||||
income-statement-row.row.depreciation-and-amortization | 714 | 610 | 700 | 745 | |||||
income-statement-row.row.ebitda-caps | 3357 | - | - | - | |||||
income-statement-row.row.operating-income | 2435 | 2435 | 2522 | 2795 | |||||
income-statement-row.row.income-before-tax | 2361 | 2361 | 2512 | 2875 | |||||
income-statement-row.row.income-tax-expense | 743 | 743 | 563 | 600 | |||||
income-statement-row.row.net-income | 1568 | 1568 | 1916 | 2247 |
Често задавани въпроси
Какво е GE HealthCare Technologies Inc. (GEHC) общи активи?
GE HealthCare Technologies Inc. (GEHC) общите активи са 32454000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10028000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.767.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.767.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.080.
Какъв е общият приход на предприятието?
Общият приход е 0.125.
Каква е GE HealthCare Technologies Inc. (GEHC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1568000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9863000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5487000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2494000000.000.