Price Alert

GEA Group AG (GEAGF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	620.91M	354.74M	313.12M	482.05M	623.89M	483.04M	313.78M	535.23M	702.34M	606.13M	635.48M	797.93M	928.19M	926.41M	767.71M	839.98M
Short-Term Investments	36.82M	67.68M	n/a	68.17M	4.04M	68.97M	80.01M	73.61M	50.45M	65.49M	68.16M	72.06M	44.39M	72.25M	81.15M	74.19M
Long-Term Investments	-7.23M	-36.15M	33.76M	32.82M	42.46M	-14.52M	-27.35M	-27.9M	-7.08M	10.52M	1.02M	-2.09M	18.54M	-10.19M	-17M	-10.87M
Other Long-Term Assets	46.77M	72.47M	351.36M	5.64M	10.47M	75.56M	86.51M	80.06M	59.54M	70.66M	72.62M	76.56M	50.99M	74.42M	83.36M	76.91M
Receivables	1.13B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	1.02B	n/a	n/a	n/a
Inventory	741.67M	843.55M	883.23M	870.26M	842.36M	926.38M	933.54M	934.13M	846.32M	917.08M	910.49M	813.75M	714.93M	716.81M	696.5M	705.01M
Other Current Assets	172.36M	1.34B	281.27M	286.57M	200.37M	311.88M	308.15M	265.46M	235.37M	296.95M	258.78M	240.38M	217.69M	315.5M	272.16M	232.58M
Total Current Assets	2.78B	2.6B	2.58B	2.75B	2.85B	2.9B	2.73B	2.82B	2.94B	3.03B	2.92B	2.87B	2.91B	2.96B	2.75B	2.77B
Property-Plant & Equipment	925.44M	856.49M	836.7M	813.36M	796.28M	755.98M	739.67M	722.02M	722.74M	689.82M	677.65M	668.99M	649.11M	614.93M	617.19M	627.93M
Goodwill & Intangibles	1.89B	1.88B	1.88B	1.88B	1.87B	1.86B	1.86B	1.85B	1.86B	1.86B	1.86B	1.86B	1.86B	1.86B	1.87B	1.88B
Total Long-Term Assets	3.26B	3.1B	3.1B	3.1B	3.1B	2.98B	2.98B	2.97B	2.98B	2.88B	2.91B	2.95B	2.96B	2.82B	2.85B	2.89B
Total Assets	6.03B	5.7B	5.68B	5.85B	5.95B	5.88B	5.71B	5.79B	5.92B	5.92B	5.82B	5.82B	5.87B	5.78B	5.6B	5.66B
Account Payables	807.63M	697.47M	698.09M	681.97M	769.04M	737.2M	776.35M	767.77M	791.78M	788.69M	799.86M	721.81M	725.56M	651.79M	648.3M	636.46M
Deferred Revenue	n/a	n/a	793.89M	835.47M	871.5M	912.86M	870.41M	879.66M	842.61M	890.05M	836.58M	816.82M	1.53B	733.11M	675.91M	689.01M
Short-Term Debt	104.15M	n/a	279.61M	n/a	1.94M	n/a	140.89M	n/a	107.07M	n/a	n/a	n/a	12.48M	n/a	n/a	n/a
Other Current Liabilities	1.49B	1.65B	366.75M	602.14M	388.69M	542.62M	399.63M	539.69M	392.69M	573.03M	563.17M	590.5M	-336.75M	556.12M	527.1M	510.7M
Total Current Liabilities	2.62B	2.38B	2.4B	2.33B	2.49B	2.44B	2.4B	2.4B	2.6B	2.49B	2.4B	2.32B	2.34B	2.17B	2.06B	2.04B
Long-Term Debt	52K	n/a	125.98M	n/a	99.96M	n/a	50.6M	51.9M	100.07M	153.71M	154.29M	155.35M	250.24M	n/a	358.04M	n/a
Other Long-Term Liabilities	769.25M	863.7M	707.15M	1.07B	872.09M	1.02B	843.01M	999.63M	833.82M	939.18M	1.01B	1.15B	993.87M	1.57B	1.21B	1.58B
Total Long-Term Liabilities	987.98M	984.97M	959.12M	1.07B	1.07B	1.02B	1.05B	1.05B	1.04B	1.09B	1.17B	1.31B	1.46B	1.57B	1.57B	1.58B
Total Liabilities	3.61B	3.37B	3.36B	3.4B	3.56B	3.45B	3.45B	3.45B	3.64B	3.58B	3.57B	3.62B	3.8B	3.74B	3.63B	3.61B
Total Debt	294.78M	n/a	405.6M	216.51M	256.69M	342.41M	348.21M	345.27M	372.37M	506.8M	494.97M	515M	428.53M	677.99M	686.85M	682.27M
Common Stock	498.19M	501.78M	505.48M	510.92M	515.99M	496.85M	496.85M	496.85M	496.94M	501.6M	511.24M	511.24M	513.75M	517.47M	520.38M	520.38M
Retained Earnings	631.42M	599.86M	541.29M	678.79M	628.49M	646.27M	496.44M	564.79M	488.39M	450.46M	396.81M	385.85M	282.09M	258.93M	204.94M	283.29M
Comprehensive Income	n/a	n/a	1.27B	1.26B	34.97M	63.38M	49.39M	58.76M	77.33M	162.89M	127.86M	79.89M	62.09M	43.52M	27.96M	31.73M
Shareholders Equity	2.42B	2.34B	2.32B	2.45B	2.4B	2.42B	2.26B	2.34B	2.28B	2.33B	2.25B	2.19B	2.08B	2.04B	1.97B	2.05B
Total Investments	29.6M	31.52M	33.76M	32.82M	46.5M	54.46M	52.66M	45.71M	43.37M	76.01M	69.18M	69.97M	62.93M	62.06M	64.15M	63.32M