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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	313.12	623.89	718.73	928.3	821.85	354.56
Short-Term Investments	-	4.04	-	-	-	-
Cash & Short-Term Investments	313.12	627.93	718.73	928.3	821.85	354.56
Cash Growth	-0.21%	-12.63%	-22.58%	12.95%	131.80%	43.03%
Accounts Receivable	1,100	1,145	1,104	1,018	1,092	1,328
Other Receivables	61.77	146.71	160.01	118.95	113.75	112.69
Receivables	1,162	1,292	1,264	1,137	1,206	1,441
Inventory	883.23	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	219.49	53.66	75.36	98.74	93.9	74.54
Total Current Assets	2,578	2,854	2,938	2,913	2,787	2,644
Property, Plant & Equipment	836.7	796.28	722.74	649.11	627.79	720.73
Long-Term Investments	33.76	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	390.79	392.42	381.76	381.52	381.85	429.32
Long-Term Deferred Tax Assets	346.5	382.72	350.13	379.86	333.83	351.56
Other Long-Term Assets	4.87	13.03	14.73	24.62	8.03	3.08
Total Assets	5,679	5,954	5,921	5,874	5,687	5,711
Accounts Payable	698.09	769.04	791.78	725.56	666.79	741.96
Accrued Expenses	211.65	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	52.63	58.9	58.48	55.65	56.18	58.89
Current Income Taxes Payable	46.74	65.14	80.21	65.53	43.85	34.01
Current Unearned Revenue	793.89	871.5	842.61	771.37	687.98	643.55
Other Current Liabilities	599.62	323.55	312.48	361.07	331.15	262.3
Total Current Liabilities	2,403	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	125.99	95.88	106.75	110.17	100.77	123.27
Long-Term Unearned Revenue	4.81	5.61	4.94	0.23	0.09	0.27
Long-Term Deferred Tax Liabilities	112.91	106.88	110.99	101.91	98.57	104.28
Other Long-Term Liabilities	112.33	124.97	112.5	156.73	151.36	146.43
Total Liabilities	3,362	3,557	3,640	3,798	3,765	3,620
Common Stock	505.48	515.99	496.95	513.75	520.38	520.38
Retained Earnings	541.29	628.49	488.39	282.09	177.15	265.18
Comprehensive Income & Other	1,270	1,253	1,295	1,280	1,224	1,304
Total Common Equity	2,317	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	2,318	2,398	2,281	2,076	1,921	2,090
Total Liabilities & Equity	5,679	5,954	5,921	5,874	5,687	5,711
Total Debt	178.62	256.69	372.37	428.53	576.53	508.29
Net Cash (Debt)	134.5	371.23	346.36	499.77	245.32	-153.73
Net Cash Growth	26.34%	7.18%	-30.70%	103.72%	-	-
Net Cash Per Share	0.79	2.16	1.97	2.78	1.36	-0.85
Filing Date Shares Outstanding	167.4	170.88	172.33	178.2	180.49	180.49
Total Common Shares Outstanding	167.4	170.88	172.33	178.2	180.49	180.49
Working Capital	175.46	365.2	338.92	571.36	661.39	564.28
Book Value Per Share	13.84	14.03	13.23	11.65	10.64	11.58
Tangible Book Value	437.75	528.78	423.2	213.03	37.11	148.17
Tangible Book Value Per Share	2.62	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.