GEA Group AG
G1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €288 | €298 | €371 | €638 |
| Short-Term Investments | €53 | €64 | €0 | €0 |
| Receivables | €1,081 | €1,040 | €1,059 | €1,265 |
| Inventory | €838 | €827 | €808 | €776 |
| Other Curr. Assets | €273 | €219 | €261 | €97 |
| Total Curr. Assets | €2,533 | €2,448 | €2,499 | €2,776 |
| Property Plant & Equip (Net) | €937 | €931 | €914 | €925 |
| Goodwill | €1,481 | €1,481 | €1,491 | €1,497 |
| Intangibles | €440 | €413 | €387 | €391 |
| Long-Term Investments | €40 | €35 | €40 | €27 |
| Tax Assets | €276 | €311 | €368 | €0 |
| Other NC Assets | €6 | €6 | €7 | €415 |
| Total NC Assets | €3,180 | €3,177 | €3,208 | €3,256 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,713 | €5,625 | €5,706 | €6,032 |
| Liabilities | – | – | – | – |
| Payables | €723 | €721 | €734 | €808 |
| Short-Term Debt | €247 | €305 | €56 | €170 |
| Tax Payable | €47 | €51 | €61 | €150 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,359 | €1,314 | €1,473 | €1,492 |
| Total Curr. Liab. | €2,376 | €2,391 | €2,324 | €2,620 |
| LT Debt | €160 | €159 | €0 | €125 |
| Deferred Rev, NC | €0 | €0 | €0 | €2 |
| Deferred Tax Liab, NC | €96 | €92 | €100 | €92 |
| Other NC Liab. | €734 | €749 | €871 | €769 |
| Total NC Liab. | €990 | €1,000 | €971 | €988 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €56 | €191 |
| Total Liabilities | €3,366 | €3,391 | €3,296 | €3,608 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €520 | €520 | €493 | €498 |
| Retained Earnings | €667 | €542 | €650 | €631 |
| AOCI | -€59 | -€47 | €50 | €76 |
| Other Equity | €1,218 | €1,218 | €1,218 | €1,218 |
| Total Equity | €2,347 | €2,233 | €2,410 | €2,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,713 | €5,625 | €5,706 | €6,032 |
| Net Debt | €119 | €166 | -€314 | -€344 |