GEA Group Aktiengesellschaft (ETR:G1A)

ETR:G1A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	333.16	625.93	638.31	623.89	718.73	928.3
Short-Term Investments	-	2.25	-	4.04	-	-
Cash & Short-Term Investments	333.16	628.18	638.31	627.93	718.73	928.3
Cash Growth	11.80%	-1.59%	1.65%	-12.63%	-22.58%	12.95%
Accounts Receivable	1,204	1,149	1,115	1,145	1,104	1,018
Other Receivables	61.33	166.91	149.46	146.71	160.01	118.95
Receivables	1,265	1,316	1,265	1,292	1,264	1,137
Inventory	918.7	771.2	775.68	842.36	846.32	714.93
Prepaid Expenses	-	40.81	43.99	38.29	33.83	34.19
Other Current Assets	207.5	29.58	53.5	53.66	75.36	98.74
Total Current Assets	2,725	2,785	2,776	2,854	2,938	2,913
Property, Plant & Equipment	1,012	998.34	925.44	796.28	722.74	649.11
Long-Term Investments	47.49	24.77	24.76	39.9	37.73	44.91
Goodwill	1,498	1,480	1,497	1,476	1,476	1,481
Other Intangible Assets	471.16	454.34	391.1	392.42	381.76	381.52
Long-Term Deferred Tax Assets	316.57	329.1	402.67	382.72	350.13	379.86
Other Long-Term Assets	8.1	15.84	14.79	13.03	14.73	24.62
Total Assets	6,078	6,088	6,032	5,954	5,921	5,874

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	849.63	893.69	807.63	769.04	791.78	725.56
Accrued Expenses	234.78	411.72	419.71	398.52	406.8	350.1
Current Portion of Long-Term Debt	-	0.43	104.15	1.94	107.07	12.48
Current Portion of Leases	56.48	66.3	65.99	58.9	58.48	55.65
Current Income Taxes Payable	111.97	87.3	86.73	65.14	80.21	65.53
Current Unearned Revenue	874.6	858.49	758.29	871.5	842.61	771.37
Other Current Liabilities	435.02	313.14	377.55	323.55	312.48	361.07
Total Current Liabilities	2,562	2,631	2,620	2,489	2,599	2,342
Long-Term Debt	-	0.14	0.05	99.96	100.07	250.24
Long-Term Leases	204.49	180.11	124.59	95.88	106.75	110.17
Long-Term Unearned Revenue	2.49	0.12	2.46	5.61	4.94	0.23
Pension & Post-Retirement Benefits	558.26	568.78	615.82	634.63	605.39	837.13
Long-Term Deferred Tax Liabilities	98.05	96.82	91.63	106.88	110.99	101.91
Other Long-Term Liabilities	149.31	157.5	153.43	124.97	112.5	156.73
Total Liabilities	3,575	3,635	3,608	3,557	3,640	3,798

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	520.38	520.38	498.19	515.99	496.95	513.75
Retained Earnings	792.89	770.33	631.42	628.49	488.39	282.09
Comprehensive Income & Other	1,189	1,162	1,294	1,253	1,295	1,280
Total Common Equity	2,503	2,453	2,424	2,397	2,281	2,076
Minority Interest	0.4	0.4	0.4	0.41	0.42	0.42
Shareholders' Equity	2,503	2,453	2,424	2,398	2,281	2,076
Total Liabilities & Equity	6,078	6,088	6,032	5,954	5,921	5,874

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	260.97	246.98	294.78	256.69	372.37	428.53
Net Cash (Debt)	72.18	381.19	343.54	371.23	346.36	499.77
Net Cash Growth	-14.64%	10.96%	-7.46%	7.18%	-30.70%	103.72%
Net Cash Per Share	0.44	2.34	2.05	2.16	1.97	2.78
Filing Date Shares Outstanding	162.8	162.8	164.99	170.88	172.33	178.2
Total Common Shares Outstanding	162.8	162.8	164.99	170.88	172.33	178.2
Working Capital	162.34	154.21	156.01	365.2	338.92	571.36
Book Value Per Share	15.37	15.07	14.69	14.03	13.23	11.65
Tangible Book Value	533.66	518.4	535.3	528.78	423.2	213.03
Tangible Book Value Per Share	3.28	3.18	3.24	3.09	2.46	1.20
Land	-	981.98	856.87	824.69	765.92	744.54
Machinery	-	1,173	1,126	1,070	1,013	944.85
Construction In Progress	-	75.45	142.04	80.61	93.93	38.28
Order Backlog	-	3,339	3,127	3,117	3,193	2,785

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error