GEA Group AG (GEAGF)

PNK: GEAGF · Real-Time Price · USD

61.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

GEA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	620.91M	611.84M	702.34M	928.19M	821.74M	354.18M	247.47M	249.49M	928M
Short-Term Investments	36.82M	4.04M	50.45M	44.39M	44.6M	183.42M	179.51M	105.75M	79.32M
Long-Term Investments	-7.23M	39.9M	-7.08M	18.54M	6.65M	-131.34M	-130.52M	-54.46M	-25.76M
Other Long-Term Assets	46.77M	395.75M	59.54M	50.99M	47.55M	186.4M	183.04M	110.01M	84M
Receivables	1.13B	1.14B	1.1B	1.02B	1.09B	1.33B	1.31B	1.39B	1.39B
Inventory	741.67M	842.36M	846.32M	714.93M	623.81M	741.2M	741.34M	659.58M	611.4M
Other Current Assets	172.36M	200.37M	235.37M	217.69M	207.65M	187.23M	227.88M	105.64M	117.86M
Total Current Assets	2.78B	2.85B	2.94B	2.91B	2.79B	2.64B	2.6B	2.51B	3.13B
Property-Plant & Equipment	925.44M	796.28M	722.74M	649.11M	627.79M	718.52M	518.71M	501.45M	485.05M
Goodwill & Intangibles	1.89B	1.87B	1.86B	1.86B	1.88B	1.94B	2.24B	2.27B	1.93B
Total Long-Term Assets	3.26B	3.1B	2.98B	2.96B	2.9B	3.07B	3.12B	3.23B	2.98B
Total Assets	6.03B	5.95B	5.92B	5.87B	5.69B	5.71B	5.72B	5.75B	6.11B
Account Payables	807.63M	769.04M	791.78M	725.56M	666.79M	741.96M	723.33M	671.4M	531.31M
Deferred Revenue	n/a	n/a	842.61M	1.53B	1.37B	1.13B	1.03B	351.72M	438.62M
Short-Term Debt	104.15M	1.94M	107.07M	12.48M	19.24M	25.77M	19.44M	242.01M	143.06M
Other Current Liabilities	1.49B	1.26B	392.69M	-336.75M	-304.83M	-191.74M	-128.35M	888.9M	924.25M
Total Current Liabilities	2.62B	2.49B	2.6B	2.34B	2.13B	2.08B	1.89B	2.09B	1.96B
Long-Term Debt	52K	99.96M	100.07M	250.24M	400.34M	300.37M	300.66M	2.91M	3.44M
Other Long-Term Liabilities	769.25M	872.09M	833.82M	993.87M	1.14B	1.12B	1.08B	204.21M	193.11M
Total Long-Term Liabilities	987.98M	1.07B	1.04B	1.46B	1.64B	1.54B	1.38B	1.16B	1.15B
Total Liabilities	3.61B	3.56B	3.64B	3.8B	3.77B	3.62B	3.27B	3.24B	3.11B
Total Debt	294.78M	256.69M	372.37M	428.53M	576.53M	508.29M	326.5M	251.48M	156.48M
Common Stock	498.19M	515.99M	496.94M	513.75M	520.38M	520.38M	520.38M	489.37M	520.38M
Retained Earnings	631.42M	628.49M	488.39M	282.09M	177.15M	265.18M	647.95M	756.92M	1.07B
Comprehensive Income	n/a	1.25B	77.33M	62.09M	5.64M	86.26M	62.68M	38.25M	188.98M
Shareholders Equity	2.42B	2.4B	2.28B	2.08B	1.92B	2.09B	2.45B	2.5B	3B
Total Investments	29.6M	44.8M	43.37M	62.93M	51.25M	52.08M	49M	51.29M	53.56M