GEA Group AG
G1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €621 | €624 | €702 | €928 |
| Short-Term Investments | €17 | €4 | €50 | €44 |
| Receivables | €1,265 | €1,145 | €1,264 | €1,136 |
| Inventory | €776 | €842 | €846 | €715 |
| Other Curr. Assets | €97 | €239 | €269 | €252 |
| Total Curr. Assets | €2,776 | €2,854 | €2,938 | €2,913 |
| Property Plant & Equip (Net) | €925 | €796 | €723 | €649 |
| Goodwill | €1,497 | €1,476 | €1,476 | €1,481 |
| Intangibles | €391 | €392 | €382 | €382 |
| Long-Term Investments | €25 | €42 | -€7 | €19 |
| Tax Assets | €0 | €383 | €350 | €380 |
| Other NC Assets | €417 | €10 | €60 | €51 |
| Total NC Assets | €3,256 | €3,100 | €2,983 | €2,961 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,032 | €5,954 | €5,921 | €5,874 |
| Liabilities | – | – | – | – |
| Payables | €808 | €769 | €792 | €726 |
| Short-Term Debt | €170 | €61 | €166 | €68 |
| Tax Payable | €150 | €65 | €160 | €127 |
| Deferred Revenue | €0 | €871 | €843 | €1,535 |
| Other Curr. Liab. | €1,492 | €722 | €640 | €1,421 |
| Total Curr. Liab. | €2,620 | €2,489 | €2,599 | €2,342 |
| LT Debt | €125 | €196 | €207 | €360 |
| Deferred Rev, NC | €2 | €6 | €5 | €0 |
| Deferred Tax Liab, NC | €92 | €107 | €111 | €102 |
| Other NC Liab. | €769 | €760 | €718 | €994 |
| Total NC Liab. | €988 | €1,068 | €1,041 | €1,456 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €191 | €155 | €165 | €166 |
| Total Liabilities | €3,608 | €3,557 | €3,640 | €3,798 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €498 | €516 | €497 | €514 |
| Retained Earnings | €631 | €628 | €488 | €282 |
| AOCI | €76 | €35 | €77 | €62 |
| Other Equity | €1,218 | €1,218 | €0 | €1,218 |
| Total Equity | €2,424 | €2,397 | €2,281 | €2,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €6,032 | €5,954 | €5,921 | €5,874 |
| Net Debt | -€326 | -€367 | -€330 | -€500 |