ICU Medical (ICUI) Net debt US GAAP (year values)
2020 2021 2022 2022 2023   LTM ?
Net debt, bln rub -358.6 -522.2 1 440 1 440 1 450   1 282
Changes by years, y/y, % +40% +46% -376% 0% +1%    
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ICU Medical. Net debt, bln rub

Created with Highcharts 6.0.6-2.4-2.4-2.8-2.8-1.8-1.8-0.6-0.6-29.7-29.7-2.1-2.1-3.0-3.0-2.0-2.0-38.4-38.4-50.8-50.8-73.0-73.0-88.5-88.5-73.1-73.1-87.3-87.3-86.7-86.7-116.9-116.9-95.6-95.6-111.8-111.8-108.1-108.1-93.4-93.4-160.0-160.0-226.2-226.2-296.9-296.9-346.8-346.8-377.4-377.4-445.1-445.1-300.1-300.1-382.1-382.1-256.4-256.4-358.6-358.6-522.2-522.21440.41440.41440.41440.41450.01450.01281.81281.81991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-1000-5000500100015002000smart-lab.ru

ICU Medical. Net debt, changes, %

Created with Highcharts 6.0.616.716.7-35.7-35.7-66.7-66.74850.04850.0-92.9-92.942.942.9-33.3-33.31820.01820.032.332.343.843.821.121.1-17.3-17.319.419.4-0.7-0.734.834.8-18.2-18.216.916.9-3.3-3.3-13.7-13.771.471.441.441.431.331.316.816.88.88.817.917.9-32.6-32.627.327.3-32.9-32.939.939.945.645.6-375.8-375.80.70.7-11.6-11.6199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023LTM-1k01k2k3k4k5k6ksmart-lab.ru

ICU Medical (ICUI) Net debt US GAAP (quarter values)
2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub 1 436 1 450 1 436 1 377 1 282   1 282
Changes by years, y/y, % -4% +1% +1% -5% -11%    
Changes by quarters, q/q, % -1% +1% -1% -4% -7%    

ICU Medical. Net debt, bln rub

Created with Highcharts 6.0.6-2.4-2.4-2.4-2.4-14.1-14.1-15.1-15.1-2.8-2.8-16.3-16.3-16.4-16.4-16.5-16.5-1.8-1.8-14.4-14.4-0.8-0.8-0.8-0.8-0.6-0.6-1.0-1.0-0.3-0.3-1.5-1.5-29.7-29.7-31.5-31.5-34.1-34.1-35.1-35.1-2.1-2.1-2.1-2.1-1.9-1.9-4.2-4.2-3.0-3.0-3.3-3.3-3.6-3.6-3.2-3.2-2.0-2.0-3.9-3.9-38.2-38.2-37.1-37.1-38.4-38.4-42.4-42.4-48.7-48.7-49.8-49.8-50.8-50.8-55.9-55.9-59.9-59.9-67.6-67.6-73.0-73.0-82.1-82.1-87.7-87.7-90.2-90.2-88.5-88.5-78.9-78.9-69.6-69.6-71.1-71.1-73.1-73.1-85.7-85.7-91.9-91.9-81.6-81.6-87.3-87.3-96.1-96.1-64.3-64.3-78.1-78.1-86.7-86.7-95.9-95.9-100.5-100.5-105.5-105.5-116.9-116.9-119.1-119.1-110.3-110.3-102.6-102.6-95.6-95.6-99.1-99.1-108.6-108.6-117.4-117.4-111.8-111.8-132.8-132.8-144.7-144.7-123.4-123.4-108.1-108.1-84.9-84.9-83.1-83.1-81.9-81.9-93.4-93.4-106.8-106.8-120.8-120.8-119.1-119.1-160.0-160.0-183.6-183.6-193.5-193.5-204.3-204.3-226.2-226.2-233.6-233.6-244.0-244.0-260.8-260.8-296.9-296.9-303.8-303.8-315.8-315.8-329.7-329.7-346.8-346.8-354.8-354.8-367.3-367.3-394.1-394.1-377.4-377.4-383.7-383.7-400.6-400.6-372.4-372.4-445.1-445.1-126.9-126.9-165.9-165.9-225.6-225.6-300.1-300.1-268.7-268.7-327.2-327.2-353.8-353.8-382.1-382.1-274.7-274.7-276.3-276.3-299.9-299.9-256.4-256.4-236.4-236.4-255.9-255.9-310.3-310.3-358.6-358.6-385.2-385.2-427.9-427.9-491.2-491.2-567.2-567.21407.81407.81386.21386.21386.21386.21407.41407.41490.71490.71440.41440.41440.41440.41423.11423.11443.41443.41435.91435.91450.01450.01435.81435.81376.71376.71281.81281.81991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q22022Q42023Q22024Q1-1000-5000500100015002000smart-lab.ru

ICU Medical. Net debt, changes, y/y, %

Created with Highcharts 6.0.616.716.7579.2579.216.316.39.39.3-35.7-35.7-11.7-11.7-95.1-95.1-95.2-95.2-66.7-66.7-93.1-93.1-62.5-62.587.587.54850.04850.03050.03050.011266.711266.72240.02240.0-92.9-92.9-93.3-93.3-94.4-94.4-88.0-88.042.942.957.157.189.589.5-23.8-23.8-33.3-33.318.218.2961.1961.11059.41059.41820.01820.0988.2988.227.527.534.334.332.332.331.831.823.023.035.735.743.843.846.746.746.446.433.433.421.121.1-3.9-3.9-20.7-20.7-21.2-21.2-17.3-17.38.78.732.132.114.714.719.419.412.012.0-30.0-30.0-4.2-4.2-0.7-0.7-0.2-0.256.256.235.035.034.834.824.324.39.89.8-2.8-2.8-18.2-18.2-16.8-16.8-1.5-1.514.414.416.916.934.034.033.233.25.15.1-3.3-3.3-36.1-36.1-42.6-42.6-33.6-33.6-13.7-13.725.825.845.445.445.445.471.471.471.971.960.260.271.571.541.441.427.227.226.126.127.727.731.331.330.130.129.529.526.426.416.816.816.816.816.316.319.519.58.88.88.28.29.19.1-5.5-5.517.917.9-66.9-66.9-58.6-58.6-39.4-39.4-32.6-32.6111.8111.897.297.256.856.827.327.32.22.2-15.6-15.6-15.3-15.3-32.9-32.9-13.9-13.9-7.4-7.43.53.539.939.963.063.067.267.258.358.358.258.2-465.5-465.5-423.9-423.9-423.9-423.9-386.5-386.5-403.5-403.5-353.9-353.9-353.9-353.91.11.14.14.1-3.7-3.70.70.70.90.9-4.6-4.6-10.7-10.71992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32022Q42023Q32024Q2-2.5k02.5k5k7.5k10k12.5ksmart-lab.ru

ICU Medical. Net debt, changes, q/q, %

Created with Highcharts 6.0.6487.5487.57.17.1-81.5-81.5482.1482.10.60.60.60.6-89.1-89.1700.0700.0-94.4-94.4-25.0-25.066.766.7-70.0-70.0400.0400.01880.01880.06.16.18.38.32.92.9-94.0-94.0-9.5-9.5121.1121.1-28.6-28.610.010.09.19.1-11.1-11.1-37.5-37.595.095.0879.5879.5-2.9-2.93.53.510.510.514.714.72.32.31.91.910.210.27.17.112.912.98.08.012.412.46.96.92.92.9-1.9-1.9-10.9-10.9-11.8-11.82.22.22.82.817.217.27.27.2-11.2-11.27.17.110.010.0-33.1-33.121.521.511.011.010.510.54.84.85.05.010.810.81.91.9-7.4-7.4-7.0-7.0-6.8-6.83.73.79.59.58.18.1-4.8-4.818.818.88.98.9-14.7-14.7-12.4-12.4-21.5-21.5-2.2-2.2-1.4-1.414.014.014.414.413.113.1-1.4-1.434.334.314.814.85.45.45.65.610.710.73.33.34.54.56.96.913.813.82.32.33.93.94.44.45.25.22.32.33.53.57.37.3-4.2-4.21.71.74.44.4-7.0-7.019.519.5-71.5-71.530.830.836.036.033.033.0-10.5-10.521.821.88.28.28.08.0-28.1-28.10.60.68.58.5-14.5-14.5-7.8-7.88.38.321.321.315.615.67.47.411.111.114.814.815.515.5-348.2-348.2-1.5-1.51.51.55.95.9-3.4-3.4-1.2-1.21.41.4-0.5-0.51.01.0-1.0-1.0-4.1-4.1-6.9-6.91992Q11992Q41993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q32022Q42023Q32024Q2-5000500100015002000smart-lab.ru

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