GEA Group AG (GEAGF)

PNK: GEAGF · Real-Time Price · USD

61.30

4.30 (7.54%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	821.74M	628.9M	512.52M	329.65M	354.18M	229.79M	230.65M	227.28M	247.47M	263.48M	269.26M	223.49M	249.49M	296.6M	498.48M	867.04M	928M	565.65M	558.02M	1.06B
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	44.6M	174.24M	190.5M	188.72M	183.42M	245.68M	222.16M	237.61M	179.51M	235.47M	233.07M	221.58M	105.75M	229.8M	222.19M	194.66M	79.32M	403.38M	389.24M	408.36M
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	6.65M	-122.03M	-135.68M	-132.43M	-131.34M	-190.15M	-167.82M	-181.25M	-130.52M	-178.92M	-170.44M	-143.85M	-54.46M	-172.25M	-164.03M	-138.8M	-25.76M	-343.75M	-331.23M	-352.82M
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	47.55M	176.4M	192.68M	190.9M	186.4M	248.09M	224.58M	240.83M	183.04M	237.83M	235.44M	223.98M	110.01M	232.75M	225.79M	198.29M	84M	410.49M	396.91M	416.06M
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	1.09B	n/a	n/a	n/a	1.33B	n/a	n/a	n/a	1.31B	n/a	n/a	1.28B	1.39B	1.28B	1.32B	1.28B	1.39B	1.21B	1.19B	1.07B
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	623.81M	720.75M	764.34M	813.16M	741.2M	836.49M	832.22M	833.1M	741.34M	832.95M	787.34M	751.04M	659.58M	682.84M	663.87M	670.69M	611.4M	645.21M	638.51M	613.48M
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	207.65M	251.3M	221.18M	219.3M	187.23M	43.3M	34.42M	42.69M	227.88M	58.19M	48.19M	36.67M	105.64M	40.52M	33.65M	37.16M	117.86M	31.71M	34.68M	32.81M
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	2.79B	2.73B	2.69B	2.63B	2.64B	2.72B	2.68B	2.65B	2.6B	2.87B	2.8B	2.51B	2.51B	2.53B	2.74B	3.05B	3.13B	2.86B	2.81B	3.18B
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	627.79M	651.38M	685.79M	695.43M	718.52M	684.63M	682.44M	697.47M	518.71M	493.97M	489.53M	494.28M	501.45M	463.12M	470.47M	478.43M	485.05M	493.41M	500.01M	498.02M
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	1.88B	1.88B	1.91B	1.93B	1.94B	2.21B	2.21B	2.23B	2.24B	2.27B	2.28B	2.25B	2.27B	1.92B	1.92B	1.93B	1.93B	1.92B	1.92B	1.8B
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	2.9B	2.91B	2.99B	3.03B	3.07B	3.29B	3.29B	3.31B	3.12B	3.24B	3.26B	3.25B	3.23B	2.91B	2.93B	2.96B	2.98B	3B	2.99B	2.85B
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	5.69B	5.64B	5.69B	5.66B	5.71B	6.01B	5.97B	5.96B	5.72B	6.12B	6.06B	5.76B	5.75B	5.44B	5.67B	6.01B	6.11B	5.85B	5.8B	6.03B
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	666.79M	608.35M	650.84M	628.66M	741.96M	613.84M	648.23M	646.35M	723.33M	674.98M	691.87M	638.64M	671.4M	597.59M	600.45M	568.94M	531.31M	525.88M	556.04M	509.49M
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	1.37B	1.13B	1.1B	1.14B	1.13B	1.01B	967.93M	986.44M	1.03B	1.05B	1.02B	295.5M	351.72M	334.83M	304.81M	322.42M	438.62M	352.68M	331.17M	344.87M
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	19.24M	73.26M	81.58M	83.42M	25.77M	258.31M	324.14M	185.62M	19.44M	343.67M	344.76M	135.77M	242.01M	91.58M	171.4M	160.99M	143.06M	67.8M	20.81M	316.68M
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	-304.83M	-45.99M	-37.05M	-22.23M	-191.74M	6.97M	187.6M	37.9M	-128.35M	29.73M	47.91M	673.72M	888.9M	650.05M	733.03M	661.06M	924.25M	618.86M	624.48M	565.89M
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	2.13B	1.98B	2B	2.03B	2.08B	2.06B	2.13B	2.01B	1.89B	2.25B	2.24B	1.88B	2.09B	1.83B	1.95B	1.87B	1.96B	1.74B	1.7B	1.92B
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	400.34M	499.62M	510.4M	411.55M	300.37M	414.36M	416.08M	383.05M	300.66M	263.83M	264.24M	262.56M	2.91M	4.71M	5.4M	5.88M	3.44M	n/a	175.47M	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	1.14B	1.1B	959.36M	1.01B	1.12B	1.06B	1B	1.08B	1.08B	199.78M	1.14B	206.37M	204.21M	189.37M	189.61M	189.92M	193.11M	317.51M	194.98M	355.63M
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	1.64B	1.6B	1.64B	1.52B	1.54B	1.57B	1.52B	1.47B	1.38B	1.39B	1.41B	1.42B	1.16B	1.12B	1.11B	1.13B	1.15B	1.34B	1.36B	1.3B
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	3.77B	3.58B	3.63B	3.55B	3.62B	3.63B	3.65B	3.48B	3.27B	3.64B	3.65B	3.3B	3.24B	2.96B	3.06B	3B	3.11B	3.08B	3.06B	3.23B
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	576.53M	572.88M	591.98M	494.97M	508.29M	672.67M	740.23M	568.67M	326.5M	607.5M	608.99M	398.33M	251.48M	96.29M	176.8M	166.87M	156.48M	191.6M	196.28M	493.34M
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	520.38M	520.38M	520.38M	520.38M	520.38M	520.38M	520.38M	520.38M	520.38M	520.38M	520.38M	487.93M	489.37M	491.5M	500.71M	518.1M	520.38M	520.38M	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	177.15M	295.41M	251.87M	299.61M	265.18M	531.67M	506.13M	655.92M	647.95M	688.31M	619.43M	740.09M	756.92M	719.9M	789.38M	1.08B	1.07B	905.68M	879.97M	975.93M
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	1.22B	1.24B	1.28B	1.29B	1.3B	1.33B	1.29B	1.31B	1.28B	1.27B	1.27B	1.23B	1.26B	1.27B	1.31B	1.4B	1.41B	1.34B	1.34B	1.31B
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	1.92B	2.06B	2.05B	2.11B	2.09B	2.38B	2.32B	2.49B	2.45B	2.48B	2.41B	2.46B	2.5B	2.48B	2.6B	3B	3B	2.77B	2.74B	2.81B
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	51.25M	52.2M	54.82M	56.28M	52.08M	55.53M	54.34M	56.36M	49M	56.55M	62.63M	77.73M	51.29M	57.55M	58.16M	55.86M	53.56M	59.63M	58M	55.54M