Getinge AB · Getinge Sweden (OMX Stockholm: GETI.B)
Key Getinge AB Financials
| Company Type | Public -(OMX Stockholm: GETI.B) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,268.2 |
| 2010 Employees | 12,208 |
Getinge AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,268.2 | 3,173.7 | 2,482.2 |
| Cost of Goods Sold | 1,592.1 | 1,608.6 | 1,280.1 |
| Gross Profit | 1,676.1 | 1,565.2 | 1,202.1 |
| Gross Profit Margin | 51.3% | 49.3% | 48.4% |
| SG&A Expense | 1,046.0 | 1,014.0 | 736.2 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 543.8 | 427.0 | 370.6 |
| Operating Margin | 16.6% | 13.5% | 14.9% |
| Nonoperating Income | 0.0 | 0.0 | (96.7) |
| Nonoperating Expenses | (84.5) | (60.6) | -- |
| Income Before Taxes | 459.3 | 366.4 | 273.8 |
| Income Taxes | 123.2 | (100.2) | 77.7 |
| Net Income After Taxes | 336.1 | 466.5 | 196.2 |
| Continuing Operations | 336.1 | 266.2 | 196.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 336.1 | 266.2 | 196.2 |
| Total Net Income | 336.1 | 266.2 | 196.2 |
| Net Profit Margin | 10.3% | 8.4% | 7.9% |
| Diluted EPS from Total Net Income | 1.41 | 1.12 | 0.93 |
| Dividends per Share | 0.28 | 0.33 | 0.31 |
All amounts in millions of US Dollars except per share amounts.
Getinge AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 161.1 | 193.2 | 194.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 533.4 | 578.1 | -- |
| Other Current Assets | 987.0 | 944.6 | 1,434.8 |
| Total Current Assets | 1,681.5 | 1,715.9 | 1,628.8 |
| Net Fixed Assets | 470.5 | 511.1 | 419.5 |
| Other Noncurrent Assets | 2,945.8 | 2,989.0 | 2,206.2 |
| Total Assets | 5,097.8 | 5,216.0 | 4,254.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 248.5 | 221.9 | 218.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 705.6 | 535.1 | 547.3 |
| Total Current Liabilities | 954.1 | 757.0 | 765.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,191.0 | 2,711.6 | 2,113.6 |
| Total Liabilities | 3,145.1 | 3,468.6 | 2,879.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,952.8 | 1,747.4 | 1,372.0 |
| Total Equity | 1,952.8 | 1,747.4 | 1,372.0 |
| Shares Outstanding (thou.) | 238,323.4 | 238,323.4 | 214,491.0 |
All amounts in millions of US Dollars except per share amounts.
Getinge AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 608 | 556 | -- |
| Net Investing Cash Flow | (215.6) | (1,015.0) | (783.0) |
| Net Financing Cash Flow | (576.9) | 314.2 | 779.0 |
| Net Change in Cash | (184.7) | (144.4) | 186.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (214.2) | (160.8) | (140.8) |
| Cash Dividends Paid | (96.5) | (79.6) | (66.3) |
All amounts in millions of US Dollars except per share amounts.