GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $298 | $371 | $621 |
| Short-Term Investments | $53 | $64 | $53 | $37 |
| Receivables | $1,081 | $1,040 | $1,059 | $1,126 |
| Inventory | $838 | $827 | $808 | $742 |
| Other Curr. Assets | $273 | $219 | $208 | $250 |
| 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 | $0 | $35 | $40 | -$7 |
| Tax Assets | $276 | $311 | $368 | $403 |
| Other NC Assets | $46 | $6 | $7 | $47 |
| 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 | $0 | $55 | $56 | $170 |
| Tax Payable | $47 | $51 | $61 | $150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,606 | $1,564 | $1,473 | $1,492 |
| Total Curr. Liab. | $2,376 | $2,391 | $2,324 | $2,620 |
| LT Debt | $0 | $0 | $0 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $96 | $92 | $100 | $92 |
| Other NC Liab. | $894 | $908 | $871 | $769 |
| Total NC Liab. | $990 | $1,000 | $971 | $988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55 | $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 | $0 | $0 | $0 | $0 |
| Other Equity | $1,159 | $1,171 | $1,268 | $1,294 |
| 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 | -$288 | -$243 | -$314 | -$326 |