GEA Group AG
GEAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,729 | $297,979 | $370,766 | $620,915 |
| Short-Term Investments | $53,410 | $64,400 | $52,596 | $36,824 |
| Receivables | $1,080,919 | $1,040,245 | $1,058,902 | $1,126,290 |
| Inventory | $838,341 | $826,657 | $808,492 | $741,674 |
| Other Curr. Assets | $272,991 | $218,584 | $208,084 | $250,349 |
| Total Curr. Assets | $2,533,390 | $2,447,865 | $2,498,840 | $2,776,052 |
| Property Plant & Equip (Net) | $937,335 | $931,470 | $913,843 | $925,441 |
| Goodwill | $1,480,557 | $1,481,245 | $1,491,439 | $1,497,351 |
| Intangibles | $439,905 | $412,684 | $387,279 | $391,100 |
| Long-Term Investments | $0 | $34,812 | $39,609 | -$7,226 |
| Tax Assets | $276,156 | $311,212 | $368,245 | $402,672 |
| Other NC Assets | $45,687 | $5,638 | $7,145 | $46,775 |
| Total NC Assets | $3,179,640 | $3,177,061 | $3,207,560 | $3,256,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,713,030 | $5,624,926 | $5,706,400 | $6,032,165 |
| Liabilities | – | – | – | – |
| Payables | $723,267 | $720,505 | $734,309 | $807,632 |
| Short-Term Debt | $0 | $54,766 | $56,366 | $170,137 |
| Tax Payable | $46,598 | $51,473 | $61,101 | $150,326 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,606,113 | $1,564,227 | $1,472,639 | $1,491,950 |
| Total Curr. Liab. | $2,375,978 | $2,390,971 | $2,324,415 | $2,620,045 |
| LT Debt | $0 | $0 | $0 | $124,639 |
| Deferred Rev, NC | $191 | $369 | $81 | $2,456 |
| Deferred Tax Liab, NC | $95,561 | $92,498 | $100,147 | $91,626 |
| Other NC Liab. | $894,239 | $907,596 | $871,264 | $769,255 |
| Total NC Liab. | $989,991 | $1,000,463 | $971,492 | $987,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $54,766 | $56,366 | $190,577 |
| Total Liabilities | $3,365,969 | $3,391,434 | $3,295,907 | $3,608,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $520,375 | $520,375 | $492,790 | $498,194 |
| Retained Earnings | $667,013 | $541,805 | $649,807 | $631,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,159,278 | $1,170,917 | $1,267,501 | $1,294,131 |
| Total Equity | $2,346,666 | $2,233,097 | $2,410,098 | $2,423,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $395 | $395 | $395 | $395 |
| Total Liab. & Tot. Equity | $5,713,030 | $5,624,926 | $5,706,400 | $6,032,165 |
| Net Debt | -$287,729 | -$243,213 | -$314,400 | -$326,139 |