GEA Group AG (GEAGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GEA Group AG

    PNK: GEAGF · Real-Time Price · USD
    61.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    GEA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 620.91M 611.84M 702.34M 928.19M
    Short-Term Investments
    		 36.82M 4.04M 50.45M 44.39M
    Long-Term Investments
    		 -7.23M 39.9M -7.08M 18.54M
    Other Long-Term Assets
    		 46.77M 395.75M 59.54M 50.99M
    Receivables
    		 1.13B 1.14B 1.1B 1.02B
    Inventory
    		 741.67M 842.36M 846.32M 714.93M
    Other Current Assets
    		 172.36M 200.37M 235.37M 217.69M
    Total Current Assets
    		 2.78B 2.85B 2.94B 2.91B
    Property-Plant & Equipment
    		 925.44M 796.28M 722.74M 649.11M
    Goodwill & Intangibles
    		 1.89B 1.87B 1.86B 1.86B
    Total Long-Term Assets
    		 3.26B 3.1B 2.98B 2.96B
    Total Assets
    		 6.03B 5.95B 5.92B 5.87B
    Account Payables
    		 807.63M 769.04M 791.78M 725.56M
    Deferred Revenue
    		 n/a n/a 842.61M 1.53B
    Short-Term Debt
    		 104.15M 1.94M 107.07M 12.48M
    Other Current Liabilities
    		 1.49B 1.26B 392.69M -336.75M
    Total Current Liabilities
    		 2.62B 2.49B 2.6B 2.34B
    Long-Term Debt
    		 52K 99.96M 100.07M 250.24M
    Other Long-Term Liabilities
    		 769.25M 872.09M 833.82M 993.87M
    Total Long-Term Liabilities
    		 987.98M 1.07B 1.04B 1.46B
    Total Liabilities
    		 3.61B 3.56B 3.64B 3.8B
    Total Debt
    		 294.78M 256.69M 372.37M 428.53M
    Common Stock
    		 498.19M 515.99M 496.94M 513.75M
    Retained Earnings
    		 631.42M 628.49M 488.39M 282.09M
    Comprehensive Income
    		 n/a 1.25B 77.33M 62.09M
    Shareholders Equity
    		 2.42B 2.4B 2.28B 2.08B
    Total Investments
    		 29.6M 44.8M 43.37M 62.93M

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