GEA Group Aktiengesellschaft (ETR:G1A)

ETR:G1A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.77	638.31	623.89	718.73	928.3	821.85
Short-Term Investments	-	-	4.04	-	-	-
Cash & Short-Term Investments	370.77	638.31	627.93	718.73	928.3	821.85
Cash Growth	-23.09%	1.65%	-12.63%	-22.58%	12.95%	131.80%
Accounts Receivable	1,059	1,115	1,145	1,104	1,018	1,092
Other Receivables	49.76	149.46	146.71	160.01	118.95	113.75
Receivables	1,109	1,265	1,292	1,264	1,137	1,206
Inventory	808.49	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	210.92	53.5	53.66	75.36	98.74	93.9
Total Current Assets	2,499	2,776	2,854	2,938	2,913	2,787
Property, Plant & Equipment	913.84	925.44	796.28	722.74	649.11	627.79
Long-Term Investments	39.61	24.76	39.9	37.73	44.91	46.17
Goodwill	1,491	1,497	1,476	1,476	1,481	1,502
Other Intangible Assets	387.28	391.1	392.42	381.76	381.52	381.85
Long-Term Deferred Tax Assets	368.25	402.67	382.72	350.13	379.86	333.83
Other Long-Term Assets	7.15	14.79	13.03	14.73	24.62	8.03
Total Assets	5,706	6,032	5,954	5,921	5,874	5,687
Accounts Payable	734.31	807.63	769.04	791.78	725.56	666.79
Accrued Expenses	198.67	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	56.37	65.99	58.9	58.48	55.65	56.18
Current Income Taxes Payable	61.1	86.73	65.14	80.21	65.53	43.85
Current Unearned Revenue	743.68	758.29	871.5	842.61	771.37	687.98
Other Current Liabilities	530.29	377.55	323.55	312.48	361.07	331.15
Total Current Liabilities	2,324	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	128.13	124.59	95.88	106.75	110.17	100.77
Long-Term Unearned Revenue	0.08	2.46	5.61	4.94	0.23	0.09
Long-Term Deferred Tax Liabilities	100.15	91.63	106.88	110.99	101.91	98.57
Other Long-Term Liabilities	145.1	153.43	124.97	112.5	156.73	151.36
Total Liabilities	3,296	3,608	3,557	3,640	3,798	3,765
Common Stock	492.79	498.19	515.99	496.95	513.75	520.38
Retained Earnings	649.81	631.42	628.49	488.39	282.09	177.15
Comprehensive Income & Other	1,268	1,294	1,253	1,295	1,280	1,224
Total Common Equity	2,410	2,424	2,397	2,281	2,076	1,921
Minority Interest	0.4	0.4	0.41	0.42	0.42	0.42
Shareholders' Equity	2,410	2,424	2,398	2,281	2,076	1,921
Total Liabilities & Equity	5,706	6,032	5,954	5,921	5,874	5,687
Total Debt	184.5	294.78	256.69	372.37	428.53	576.53
Net Cash (Debt)	186.27	343.54	371.23	346.36	499.77	245.32
Net Cash Growth	-29.85%	-7.46%	7.18%	-30.70%	103.72%	-
Net Cash Per Share	1.12	2.05	2.16	1.97	2.78	1.36
Filing Date Shares Outstanding	164.1	164.99	170.88	172.33	178.2	180.49
Total Common Shares Outstanding	164.1	164.99	170.88	172.33	178.2	180.49
Working Capital	174.43	156.01	365.2	338.92	571.36	661.39
Book Value Per Share	14.69	14.69	14.03	13.23	11.65	10.64
Tangible Book Value	531.38	535.3	528.78	423.2	213.03	37.11
Tangible Book Value Per Share	3.24	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.