GEA Group Aktiengesellschaft (ETR:G1A)
Germany flag Germany · Delayed Price · Currency is EUR
66.20
+1.70 (2.64%)
Aug 8, 2025, 5:37 PM CET

ETR:G1A Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
297.98638.31623.89718.73928.3821.85
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Short-Term Investments
--4.04---
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Cash & Short-Term Investments
297.98638.31627.93718.73928.3821.85
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Cash Growth
-4.83%1.65%-12.63%-22.58%12.95%131.80%
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Accounts Receivable
1,0401,1151,1451,1041,0181,092
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Other Receivables
55.51149.46146.71160.01118.95113.75
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Receivables
1,0961,2651,2921,2641,1371,206
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Inventory
826.66775.68842.36846.32714.93623.81
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Prepaid Expenses
-43.9938.2933.8334.1941.43
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Other Current Assets
227.4753.553.6675.3698.7493.9
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Total Current Assets
2,4482,7762,8542,9382,9132,787
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Property, Plant & Equipment
931.47925.44796.28722.74649.11627.79
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Long-Term Investments
34.8124.7639.937.7344.9146.17
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Goodwill
1,4811,4971,4761,4761,4811,502
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Other Intangible Assets
412.68391.1392.42381.76381.52381.85
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Long-Term Deferred Tax Assets
311.21402.67382.72350.13379.86333.83
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Other Long-Term Assets
5.6414.7913.0314.7324.628.03
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Total Assets
5,6256,0325,9545,9215,8745,687
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Accounts Payable
720.51807.63769.04791.78725.56666.79
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Accrued Expenses
224.85419.71398.52406.8350.1320.58
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Current Portion of Long-Term Debt
-104.151.94107.0712.4819.24
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Current Portion of Leases
54.7765.9958.958.4855.6556.18
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Current Income Taxes Payable
51.4786.7365.1480.2165.5343.85
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Current Unearned Revenue
721.78758.29871.5842.61771.37687.98
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Other Current Liabilities
617.6377.55323.55312.48361.07331.15
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Total Current Liabilities
2,3912,6202,4892,5992,3422,126
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Long-Term Debt
-0.0599.96100.07250.24400.34
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Long-Term Leases
158.66124.5995.88106.75110.17100.77
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Long-Term Unearned Revenue
0.372.465.614.940.230.09
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Long-Term Deferred Tax Liabilities
92.591.63106.88110.99101.9198.57
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Other Long-Term Liabilities
145.66153.43124.97112.5156.73151.36
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Total Liabilities
3,3913,6083,5573,6403,7983,765
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Common Stock
520.38498.19515.99496.95513.75520.38
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Retained Earnings
541.81631.42628.49488.39282.09177.15
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Comprehensive Income & Other
1,1711,2941,2531,2951,2801,224
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Total Common Equity
2,2332,4242,3972,2812,0761,921
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Minority Interest
0.40.40.410.420.420.42
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Shareholders' Equity
2,2332,4242,3982,2812,0761,921
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Total Liabilities & Equity
5,6256,0325,9545,9215,8745,687
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Total Debt
213.42294.78256.69372.37428.53576.53
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Net Cash (Debt)
84.56343.54371.23346.36499.77245.32
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Net Cash Growth
-37.13%-7.46%7.18%-30.70%103.72%-
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Net Cash Per Share
0.512.052.161.972.781.36
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Filing Date Shares Outstanding
162.8164.99170.88172.33178.2180.49
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Total Common Shares Outstanding
162.8164.99170.88172.33178.2180.49
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Working Capital
56.89156.01365.2338.92571.36661.39
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Book Value Per Share
13.7214.6914.0313.2311.6510.64
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Tangible Book Value
339.17535.3528.78423.2213.0337.11
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Tangible Book Value Per Share
2.083.243.092.461.200.21
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Land
-856.87824.69765.92744.54710.8
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Machinery
-1,1261,0701,013944.85917.98
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Construction In Progress
-142.0480.6193.9338.2831.85
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Order Backlog
-3,1273,1173,1932,7852,299
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.