GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $612 | $702 | $928 |
| Short-Term Investments | $37 | $4 | $50 | $44 |
| Receivables | $1,126 | $1,145 | $1,115 | $1,030 |
| Inventory | $742 | $842 | $846 | $715 |
| Other Curr. Assets | $250 | $281 | $235 | $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 | -$7 | $40 | -$7 | $19 |
| Tax Assets | $403 | $0 | $350 | $380 |
| Other NC Assets | $47 | $396 | $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 | $0 | $843 | $1,535 |
| Other Curr. Liab. | $1,492 | $1,594 | $640 | -$114 |
| Total Curr. Liab. | $2,620 | $2,489 | $2,599 | $2,342 |
| LT Debt | $125 | $196 | $207 | $360 |
| Deferred Rev, NC | $2 | $0 | $5 | $0 |
| Deferred Tax Liab, NC | $92 | $0 | $111 | $102 |
| Other NC Liab. | $769 | $872 | $834 | $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 | $0 | $1,253 | $1,295 | $62 |
| Other Equity | $1,294 | $0 | $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 | -$355 | -$330 | -$500 |