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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	415.69	625.93	638.31	623.89	718.73	928.3
Cash & Short-Term Investments	415.69	625.93	638.31	623.89	718.73	928.3
Cash Growth	12.12%	-1.94%	2.31%	-13.20%	-22.58%	12.95%
Accounts Receivable	1,202	1,149	1,115	1,145	1,104	1,018
Other Receivables	61.32	58.64	50.65	53.5	52	33.77
Total Trade Receivables	1,263	1,207	1,166	1,198	1,156	1,052
Inventory	864.76	771.2	775.68	842.36	846.32	714.93
Other Current Assets	222.44	180.91	196.29	189.2	217.2	218.11
Total Current Assets	2,766	2,785	2,776	2,854	2,938	2,913
Net Property, Plant & Equipment	1,007	998.34	925.44	796.28	722.74	649.11
Other Intangible Assets	463.98	454.34	391.1	392.42	381.76	381.52
Goodwill	1,497	1,480	1,497	1,476	1,476	1,481
Other Long-Term Assets	364.89	369.71	442.22	435.65	402.59	449.39
Total Assets	6,100	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	769.15	893.69	807.63	769.04	791.78	725.56
Accrued Expenses	207.33	303.81	318.03	291.44	293.12	253.26
Current Portion of Long-Term Debt	126.27	125.54	296.2	135.75	260.3	180.74
Unearned Revenue	913.46	850.12	749.63	864.69	839.57	765.93
Other Current Liabilities	485.69	457.92	448.55	427.68	414.68	416.26
Total Current Liabilities	2,502	2,631	2,620	2,489	2,599	2,342
Long-Term Debt	196.29	191.3	132.76	205.27	216.9	373.82
Other Long-Term Liabilities	802.88	812.18	855.21	862.67	823.74	1,083
Total Long-Term Liabilities	999.17	1,003	987.98	1,068	1,041	1,456
Total Liabilities	3,501	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	Mar 31, 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
Additional Paid-in Capital	1,218	1,218	1,218	1,218	1,218	1,218
Accumulated Other Comprehensive Income	-31.6	-55.56	76.27	34.97	77.33	62.09
Retained Earnings	891.44	770.33	631.42	628.49	488.39	282.09
Total Common Shareholders' Equity	2,598	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	2,598	2,453	2,424	2,398	2,281	2,076
Total Liabilities & Equity	6,100	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	322.57	316.83	428.97	341.01	477.2	554.56
Net Cash (Debt)	93.12	309.09	209.35	282.87	241.53	373.74
Net Cash Growth	56.04%	47.65%	-25.99%	17.12%	-35.37%	242.19%
Net Cash Per Share	0.57	1.90	1.25	1.64	1.37	2.08
Book Value	2,598	2,453	2,424	2,397	2,281	2,076
Book Value Per Share	15.96	15.04	14.46	13.92	12.96	11.53
Tangible Book Value	637.15	518.4	535.3	528.78	423.2	213.03
Tangible Book Value Per Share	3.91	3.18	3.19	3.07	2.41	1.18

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error