GEA Group Aktiengesellschaft (ETR: G1A)

G1A Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	354.74	623.89	718.73	928.3	821.85	354.56
Short-Term Investments	-	4.04	-	-	-	-
Cash & Short-Term Investments	354.74	627.93	718.73	928.3	821.85	354.56
Cash Growth	-26.56%	-12.63%	-22.58%	12.95%	131.80%	43.03%
Accounts Receivable	1,105	1,145	1,104	1,018	1,092	1,328
Other Receivables	70.89	146.71	160.01	118.95	113.75	112.69
Receivables	1,176	1,292	1,264	1,137	1,206	1,441
Inventory	843.56	842.36	846.32	714.93	623.81	741.2
Prepaid Expenses	-	38.29	33.83	34.19	41.43	32.83
Other Current Assets	229.49	53.66	75.36	98.74	93.9	74.54
Total Current Assets	2,604	2,854	2,938	2,913	2,787	2,644
Property, Plant & Equipment	856.49	796.28	722.74	649.11	627.79	720.73
Long-Term Investments	31.53	39.9	37.73	44.91	46.17	49.77
Goodwill	1,489	1,476	1,476	1,481	1,502	1,512
Other Intangible Assets	391.44	392.42	381.76	381.52	381.85	429.32
Long-Term Deferred Tax Assets	325.03	382.72	350.13	379.86	333.83	351.56
Other Long-Term Assets	4.79	13.03	14.73	24.62	8.03	3.08
Total Assets	5,702	5,954	5,921	5,874	5,687	5,711
Accounts Payable	697.47	769.04	791.78	725.56	666.79	741.96
Accrued Expenses	249.97	398.52	406.8	350.1	320.58	313.2
Current Portion of Long-Term Debt	-	1.94	107.07	12.48	19.24	25.77
Current Portion of Leases	54.74	58.9	58.48	55.65	56.18	58.89
Current Income Taxes Payable	33.67	65.14	80.21	65.53	43.85	34.01
Current Unearned Revenue	749.15	871.5	842.61	771.37	687.98	643.55
Other Current Liabilities	596.02	323.55	312.48	361.07	331.15	262.3
Total Current Liabilities	2,381	2,489	2,599	2,342	2,126	2,080
Long-Term Debt	-	99.96	100.07	250.24	400.34	300.37
Long-Term Leases	132.86	95.88	106.75	110.17	100.77	123.27
Long-Term Unearned Revenue	7.27	5.61	4.94	0.23	0.09	0.27
Long-Term Deferred Tax Liabilities	114	106.88	110.99	101.91	98.57	104.28
Other Long-Term Liabilities	112.99	124.97	112.5	156.73	151.36	146.43
Total Liabilities	3,366	3,557	3,640	3,798	3,765	3,620
Common Stock	501.78	515.99	496.95	513.75	520.38	520.38
Retained Earnings	599.86	628.49	488.39	282.09	177.15	265.18
Comprehensive Income & Other	1,234	1,253	1,295	1,280	1,224	1,304
Total Common Equity	2,336	2,397	2,281	2,076	1,921	2,090
Minority Interest	0.41	0.41	0.42	0.42	0.42	0.42
Shareholders' Equity	2,336	2,398	2,281	2,076	1,921	2,090
Total Liabilities & Equity	5,702	5,954	5,921	5,874	5,687	5,711
Total Debt	187.6	256.69	372.37	428.53	576.53	508.29
Net Cash (Debt)	167.14	371.23	346.36	499.77	245.32	-153.73
Net Cash Growth	-33.18%	7.18%	-30.70%	103.72%	-	-
Net Cash Per Share	0.99	2.16	1.97	2.78	1.36	-0.85
Filing Date Shares Outstanding	166.5	170.88	172.33	178.2	180.49	180.49
Total Common Shares Outstanding	166.5	170.88	172.33	178.2	180.49	180.49
Working Capital	223.15	365.2	338.92	571.36	661.39	564.28
Book Value Per Share	14.03	14.03	13.23	11.65	10.64	11.58
Tangible Book Value	455.61	528.78	423.2	213.03	37.11	148.17
Tangible Book Value Per Share	2.74	3.09	2.46	1.20	0.21	0.82
Land	-	824.69	765.92	744.54	710.8	739.84
Machinery	-	1,070	1,013	944.85	917.98	961.37
Construction In Progress	-	80.61	93.93	38.28	31.85	55.17
Order Backlog	-	3,117	3,193	2,785	2,299	2,412

Source: S&P Capital IQ. Standard template. Financial Sources.