GE HealthCare Technologies Inc.GEHC

時価総額

$350.1億

PER

医療機器・診断薬・デジタルソリューションの最大手。AI搭載の画像解析ソフトと放射性医薬品を展開。2023年1月のスピンオフ、2024年4月のMIM買収、2024年12月のNMP残余取得合意。従業員約5.3万人、営業約9,800人、代理店5,000超、43拠点・17カ国の世界展開。

概要財務

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	2023年 12月31日	2024年 12月31日
Net income	1,614	2,050
Less: Income (loss) from discontinued operations, net of taxes	-4	-
Net income from continuing operations	1,618	2,050
Depreciation	248	268
Amortization of intangible assets	362	312
Gain on fair value remeasurement of contingent consideration	-17	-19
Net periodic postretirement benefit plan (income) expense	-332	-357
Postretirement plan contributions	357	332
Share-based compensation	114	125
Provision for income taxes	743	531
Cash paid during the year for income taxes	474	491
Receivables	185	178
Due from related parties	-4	-25
Inventories	-111	81
Contract and other deferred assets	-10	-3
Accounts payable	-13	126
Due to related parties	-84	-61
Contract liabilities	26	68
Current compensation and benefits	-	39
All other operating activities – net	327	-74
Cash from (used for) operating activities – continuing operations	2,101	1,955
Additions to property, plant and equipment and internal-use software	387	401
Dispositions of property, plant, and equipment	1	-
Purchases of businesses, net of cash acquired	147	313
Purchases of investments	-	40
All other investing activities – net	25	160
Cash from (used for) investing activities – continuing operations	-558	-914
Net increase (decrease) in borrowings (maturities of 90 days or less)	-12	-
Proceeds from Debt, Maturing in More than Three Months	2,006	995
Repayments and other reductions (maturities longer than 90 days)	855	1,418
Dividends paid to stockholders	41	55
Redemption of noncontrolling interests	211	-
Net transfers (to) from GE	-1,317	-
Proceeds from stock issued under employee benefit plans	-	33
Taxes paid related to net share settlement of equity awards	-	93
All other financing activities – net	-48	-34
Cash from (used for) financing activities – continuing operations	-478	-573
Cash from (used for) operating activities – discontinued operations	-	-4
Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash	-10	-77
Increase (decrease) in cash, cash equivalents, and restricted cash	1,055	387
Cash paid during the year for interest	570	550
Capital Expenditures Incurred but Not yet Paid	140	143