GE HealthCare Technologies Inc.
Simbol: GEHC
NASDAQ
82.73
USDTržna cena danes
24.0286
Razmerje P/E
0.6822
Razmerje PEG
37.76B
Kapaciteta MRK
- 0.00%
Donos DIV
GE HealthCare Technologies Inc. (GEHC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je GE HealthCare Technologies Inc. (GEHC) skupna sredstva?
GE HealthCare Technologies Inc. (GEHC) skupna sredstva so 32454000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.407.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.647.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.081.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.124.
Kaj je GE HealthCare Technologies Inc. (GEHC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1568000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9863000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5487000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.