GE HealthCare Technologies Inc.
Símbolo: GEHC
NASDAQ
82.73
USDPrecio de mercado actual
24.0286
Ratio PER
0.6822
Ratio PEG
37.76B
Capitalización MRK
- 0.00%
Rendimiento DIV
GE HealthCare Technologies Inc. (GEHC) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2494 | 1445 | 554 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 4254 | 4301 | 3791 | |||||
balance-sheet.row.inventory | 0 | 1960 | 2155 | 1946 | |||||
balance-sheet.row.other-current-assets | 0 | 61 | 417 | 88 | |||||
balance-sheet.row.total-current-assets | 0 | 9410 | 8318 | 7000 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 2500 | 2314 | 2235 | |||||
balance-sheet.row.goodwill | 0 | 12936 | 12813 | 12892 | |||||
balance-sheet.row.intangible-assets | 0 | 1253 | 1520 | 1847 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14189 | 14333 | 14739 | |||||
balance-sheet.row.long-term-investments | 0 | 357 | 322 | 341 | |||||
balance-sheet.row.tax-assets | 0 | 4474 | 1550 | 1707 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1524 | 702 | 286 | |||||
balance-sheet.row.total-non-current-assets | 0 | 23044 | 19221 | 19308 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 32454 | 27539 | 26308 | |||||
balance-sheet.row.account-payables | 0 | 2947 | 2944 | 2540 | |||||
balance-sheet.row.short-term-debt | 0 | 1116 | 15 | 110 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 8747 | 8234 | 327 | |||||
Deferred Revenue Non Current | 0 | 705 | 630 | 632 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3000 | 2336 | 2247 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 16163 | 10986 | 2871 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 421 | 386 | 400 | |||||
balance-sheet.row.total-liab | 0 | 25144 | 18177 | 9632 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 5 | 11235 | 17692 | |||||
balance-sheet.row.retained-earnings | 0 | 1326 | 0 | 0 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -691 | -1878 | -1037 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6493 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 7133 | 9357 | 16655 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32454 | 27539 | 26308 | |||||
balance-sheet.row.minority-interest | 0 | 177 | 5 | 21 | |||||
balance-sheet.row.total-equity | 0 | 7310 | 9362 | 16676 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 357 | 322 | 341 | |||||
balance-sheet.row.total-debt | 0 | 9863 | 8249 | 437 | |||||
balance-sheet.row.net-debt | 0 | 7369 | 6804 | -117 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1618 | 1949 | 2275 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 610 | 633 | 625 | |||||
cash-flows.row.deferred-income-tax | 0 | 743 | 563 | 600 | |||||
cash-flows.row.stock-based-compensation | 0 | 114 | 67 | 76 | |||||
cash-flows.row.change-in-working-capital | 0 | -131 | -256 | -1370 | |||||
cash-flows.row.account-receivables | 0 | -185 | -231 | -1336 | |||||
cash-flows.row.inventory | 0 | 111 | -402 | -435 | |||||
cash-flows.row.account-payables | 0 | -13 | 481 | 263 | |||||
cash-flows.row.other-working-capital | 0 | -44 | -104 | 138 | |||||
cash-flows.row.other-non-cash-items | 0 | -853 | -843 | -599 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -387 | -310 | -248 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -24 | -92 | -32 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -558 | -398 | -1761 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -41 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 418 | -819 | -246 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -478 | -822 | -263 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10 | -3 | -34 | |||||
cash-flows.row.net-change-in-cash | 0 | 1055 | 890 | -451 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2506 | 1451 | 561 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1451 | 561 | 1012 | |||||
cash-flows.row.operating-cash-flow | 0 | 2101 | 2113 | 1607 | |||||
cash-flows.row.capital-expenditure | 0 | -387 | -310 | -248 | |||||
cash-flows.row.free-cash-flow | 0 | 1714 | 1803 | 1359 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19552 | 18341 | 17585 | |||||
income-statement-row.row.cost-of-revenue | 0 | 11630 | 11162 | 10411 | |||||
income-statement-row.row.gross-profit | 0 | 7922 | 7179 | 7174 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 431 | 67 | 59 | |||||
income-statement-row.row.operating-expenses | 0 | 5487 | 4657 | 4379 | |||||
income-statement-row.row.cost-and-expenses | 0 | 17117 | 15819 | 14790 | |||||
income-statement-row.row.interest-income | 0 | 26 | 86 | 34 | |||||
income-statement-row.row.interest-expense | 0 | 542 | 77 | 40 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 442 | -10 | 80 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 431 | 67 | 59 | |||||
income-statement-row.row.total-operating-expenses | 0 | 442 | -10 | 80 | |||||
income-statement-row.row.interest-expense | 0 | 542 | 77 | 40 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 610 | 700 | 745 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2435 | 2522 | 2795 | |||||
income-statement-row.row.income-before-tax | 0 | 2361 | 2512 | 2875 | |||||
income-statement-row.row.income-tax-expense | 0 | 743 | 563 | 600 | |||||
income-statement-row.row.net-income | 0 | 1568 | 1916 | 2247 |
Preguntas frecuentes
Cuánto es GE HealthCare Technologies Inc. (GEHC) activos totales?
GE HealthCare Technologies Inc. (GEHC) los activos totales son 32454000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.407.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.647.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.081.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.124.
¿Qué es GE HealthCare Technologies Inc. (GEHC) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1568000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9863000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5487000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.