GEA Group Aktiengesellschaft (ETR:G1A)

ETR:G1A Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	638.31	623.89	718.73	928.3	821.85
Short-Term Investments	-	4.04	-	-	-
Cash & Short-Term Investments	638.31	627.93	718.73	928.3	821.85
Cash Growth	1.65%	-12.63%	-22.58%	12.95%	131.80%
Accounts Receivable	1,115	1,145	1,104	1,018	1,092
Other Receivables	149.46	146.71	160.01	118.95	113.75
Receivables	1,265	1,292	1,264	1,137	1,206
Inventory	775.68	842.36	846.32	714.93	623.81
Prepaid Expenses	43.99	38.29	33.83	34.19	41.43
Other Current Assets	53.5	53.66	75.36	98.74	93.9
Total Current Assets	2,776	2,854	2,938	2,913	2,787
Property, Plant & Equipment	925.44	796.28	722.74	649.11	627.79
Long-Term Investments	24.76	39.9	37.73	44.91	46.17
Goodwill	1,497	1,476	1,476	1,481	1,502
Other Intangible Assets	391.1	392.42	381.76	381.52	381.85
Long-Term Deferred Tax Assets	402.67	382.72	350.13	379.86	333.83
Other Long-Term Assets	14.79	13.03	14.73	24.62	8.03
Total Assets	6,032	5,954	5,921	5,874	5,687
Accounts Payable	807.63	769.04	791.78	725.56	666.79
Accrued Expenses	419.71	398.52	406.8	350.1	320.58
Current Portion of Long-Term Debt	104.15	1.94	107.07	12.48	19.24
Current Portion of Leases	65.99	58.9	58.48	55.65	56.18
Current Income Taxes Payable	86.73	65.14	80.21	65.53	43.85
Current Unearned Revenue	758.29	871.5	842.61	771.37	687.98
Other Current Liabilities	377.55	323.55	312.48	361.07	331.15
Total Current Liabilities	2,620	2,489	2,599	2,342	2,126
Long-Term Debt	0.05	99.96	100.07	250.24	400.34
Long-Term Leases	124.59	95.88	106.75	110.17	100.77
Long-Term Unearned Revenue	2.46	5.61	4.94	0.23	0.09
Long-Term Deferred Tax Liabilities	91.63	106.88	110.99	101.91	98.57
Other Long-Term Liabilities	153.43	124.97	112.5	156.73	151.36
Total Liabilities	3,608	3,557	3,640	3,798	3,765
Common Stock	498.19	515.99	496.95	513.75	520.38
Retained Earnings	631.42	628.49	488.39	282.09	177.15
Comprehensive Income & Other	1,294	1,253	1,295	1,280	1,224
Total Common Equity	2,424	2,397	2,281	2,076	1,921
Minority Interest	0.4	0.41	0.42	0.42	0.42
Shareholders' Equity	2,424	2,398	2,281	2,076	1,921
Total Liabilities & Equity	6,032	5,954	5,921	5,874	5,687
Total Debt	294.78	256.69	372.37	428.53	576.53
Net Cash (Debt)	343.54	371.23	346.36	499.77	245.32
Net Cash Growth	-7.46%	7.18%	-30.70%	103.72%	-
Net Cash Per Share	2.05	2.16	1.97	2.78	1.36
Filing Date Shares Outstanding	164.99	170.88	172.33	178.2	180.49
Total Common Shares Outstanding	164.99	170.88	172.33	178.2	180.49
Working Capital	156.01	365.2	338.92	571.36	661.39
Book Value Per Share	14.69	14.03	13.23	11.65	10.64
Tangible Book Value	535.3	528.78	423.2	213.03	37.11
Tangible Book Value Per Share	3.24	3.09	2.46	1.20	0.21
Land	856.87	824.69	765.92	744.54	710.8
Machinery	1,126	1,070	1,013	944.85	917.98
Construction In Progress	142.04	80.61	93.93	38.28	31.85
Order Backlog	3,127	3,117	3,193	2,785	2,299

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.