GEA Group Aktiengesellschaft (ETR:G1A)
Germany · Delayed Price · Currency is EUR 73.15
+0.95 (1.32%)
Nov 11, 2026, 5:35 PM CET
ETR:G1A Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 389.78 | 625.93 | 638.31 | 623.89 | 718.73 | 928.3 |
Short-Term Investments | - | 2.25 | - | 4.04 | - | - |
Cash & Short-Term Investments | 389.78 | 628.18 | 638.31 | 627.93 | 718.73 | 928.3 |
Cash Growth | 35.47% | -1.59% | 1.65% | -12.63% | -22.58% | 12.95% |
Accounts Receivable | 1,303 | 1,149 | 1,115 | 1,145 | 1,104 | 1,018 |
Other Receivables | 76.52 | 166.91 | 149.46 | 146.71 | 160.01 | 118.95 |
Receivables | 1,379 | 1,316 | 1,265 | 1,292 | 1,264 | 1,137 |
Inventory | 904.28 | 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 | 212.09 | 29.58 | 53.5 | 53.66 | 75.36 | 98.74 |
Total Current Assets | 2,885 | 2,785 | 2,776 | 2,854 | 2,938 | 2,913 |
Property, Plant & Equipment | 1,033 | 998.34 | 925.44 | 796.28 | 722.74 | 649.11 |
Long-Term Investments | 48.26 | 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 | 474.39 | 454.34 | 391.1 | 392.42 | 381.76 | 381.52 |
Long-Term Deferred Tax Assets | 293.88 | 329.1 | 402.67 | 382.72 | 350.13 | 379.86 |
Other Long-Term Assets | 7.39 | 15.84 | 14.79 | 13.03 | 14.73 | 24.62 |
Total Assets | 6,240 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 810.37 | 893.69 | 807.63 | 769.04 | 791.78 | 725.56 |
Accrued Expenses | 273.35 | 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 | 68.4 | 66.3 | 65.99 | 58.9 | 58.48 | 55.65 |
Current Income Taxes Payable | 128.42 | 87.3 | 86.73 | 65.14 | 80.21 | 65.53 |
Current Unearned Revenue | 947.54 | 858.49 | 758.29 | 871.5 | 842.61 | 771.37 |
Other Current Liabilities | 469.26 | 313.14 | 377.55 | 323.55 | 312.48 | 361.07 |
Total Current Liabilities | 2,697 | 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 | 206.6 | 180.11 | 124.59 | 95.88 | 106.75 | 110.17 |
Long-Term Unearned Revenue | 0.44 | 0.12 | 2.46 | 5.61 | 4.94 | 0.23 |
Pension & Post-Retirement Benefits | 518.94 | 568.78 | 615.82 | 634.63 | 605.39 | 837.13 |
Long-Term Deferred Tax Liabilities | 96.95 | 96.82 | 91.63 | 106.88 | 110.99 | 101.91 |
Other Long-Term Liabilities | 148.04 | 157.5 | 153.43 | 124.97 | 112.5 | 156.73 |
Total Liabilities | 3,668 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 517.52 | 520.38 | 498.19 | 515.99 | 496.95 | 513.75 |
Retained Earnings | 864.11 | 770.33 | 631.42 | 628.49 | 488.39 | 282.09 |
Comprehensive Income & Other | 1,190 | 1,162 | 1,294 | 1,253 | 1,295 | 1,280 |
Total Common Equity | 2,572 | 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 | 2,572 | 2,453 | 2,424 | 2,398 | 2,281 | 2,076 |
Total Liabilities & Equity | 6,240 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 275 | 246.98 | 294.78 | 256.69 | 372.37 | 428.53 |
Net Cash (Debt) | 114.78 | 381.19 | 343.54 | 371.23 | 346.36 | 499.77 |
Net Cash Growth | 63.21% | 10.96% | -7.46% | 7.18% | -30.70% | 103.72% |
Net Cash Per Share | 0.71 | 2.34 | 2.05 | 2.16 | 1.97 | 2.78 |
Filing Date Shares Outstanding | 162.71 | 162.8 | 164.99 | 170.88 | 172.33 | 178.2 |
Total Common Shares Outstanding | 162.71 | 162.8 | 164.99 | 170.88 | 172.33 | 178.2 |
Working Capital | 187.92 | 154.21 | 156.01 | 365.2 | 338.92 | 571.36 |
Book Value Per Share | 15.80 | 15.07 | 14.69 | 14.03 | 13.23 | 11.65 |
Tangible Book Value | 599.56 | 518.4 | 535.3 | 528.78 | 423.2 | 213.03 |
Tangible Book Value Per Share | 3.68 | 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 |