GEA Group AG
G1A.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €620,915 | €623,886 | €702,344 | €928,187 |
| Short-Term Investments | €17,398 | €4,041 | €50,452 | €44,393 |
| Receivables | €1,264,576 | €1,144,848 | €1,264,120 | €1,135,918 |
| Inventory | €775,678 | €842,355 | €846,315 | €714,926 |
| Other Curr. Assets | €97,485 | €238,656 | €269,203 | €251,877 |
| Total Curr. Assets | €2,776,052 | €2,853,786 | €2,938,352 | €2,913,109 |
| Property Plant & Equip (Net) | €925,441 | €796,278 | €722,744 | €649,110 |
| Goodwill | €1,497,351 | €1,476,108 | €1,475,571 | €1,481,241 |
| Intangibles | €391,100 | €392,423 | €381,758 | €381,520 |
| Long-Term Investments | €24,758 | €42,459 | -€7,081 | €18,539 |
| Tax Assets | €0 | €382,723 | €350,131 | €379,861 |
| Other NC Assets | €417,463 | €10,468 | €59,536 | €50,991 |
| Total NC Assets | €3,256,113 | €3,100,459 | €2,982,659 | €2,961,262 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,032,165 | €5,954,245 | €5,921,011 | €5,874,371 |
| Liabilities | – | – | – | – |
| Payables | €807,632 | €769,036 | €791,777 | €725,563 |
| Short-Term Debt | €170,137 | €60,845 | €165,556 | €68,128 |
| Tax Payable | €150,326 | €65,136 | €159,522 | €127,223 |
| Deferred Revenue | €0 | €871,499 | €842,610 | €1,534,712 |
| Other Curr. Liab. | €1,491,950 | €722,073 | €639,968 | €1,420,838 |
| Total Curr. Liab. | €2,620,045 | €2,488,589 | €2,599,433 | €2,341,752 |
| LT Debt | €124,639 | €195,848 | €206,815 | €360,402 |
| Deferred Rev, NC | €2,456 | €5,608 | €4,942 | €228 |
| Deferred Tax Liab, NC | €91,626 | €106,875 | €110,990 | €101,913 |
| Other NC Liab. | €769,255 | €759,604 | €717,887 | €993,865 |
| Total NC Liab. | €987,976 | €1,067,935 | €1,040,634 | €1,456,408 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €190,577 | €154,788 | €165,233 | €165,816 |
| Total Liabilities | €3,608,021 | €3,556,524 | €3,640,067 | €3,798,160 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €498,194 | €515,992 | €496,945 | €513,753 |
| Retained Earnings | €631,424 | €628,487 | €488,394 | €282,089 |
| AOCI | €76,270 | €34,969 | €77,329 | €62,091 |
| Other Equity | €1,217,861 | €1,217,861 | €0 | €1,217,861 |
| Total Equity | €2,423,749 | €2,397,309 | €2,280,529 | €2,075,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €395 | €412 | €415 | €417 |
| Total Liab. & Tot. Equity | €6,032,165 | €5,954,245 | €5,921,011 | €5,874,371 |
| Net Debt | -€326,139 | -€367,193 | -€329,973 | -€499,657 |