GEA Group AG
GEAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,915 | $611,838 | $702,344 | $928,187 |
| Short-Term Investments | $36,824 | $4,041 | $50,452 | $44,393 |
| Receivables | $1,126,290 | $1,144,848 | $1,114,622 | $1,030,203 |
| Inventory | $741,674 | $842,355 | $846,315 | $714,926 |
| Other Curr. Assets | $250,349 | $281,283 | $235,373 | $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 | -$7,226 | $39,900 | -$7,081 | $18,539 |
| Tax Assets | $402,672 | $0 | $350,131 | $379,861 |
| Other NC Assets | $46,775 | $395,750 | $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 | $0 | $842,610 | $1,534,712 |
| Other Curr. Liab. | $1,491,950 | $1,593,572 | $639,968 | -$113,874 |
| 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 | $0 | $4,942 | $228 |
| Deferred Tax Liab, NC | $91,626 | $0 | $110,990 | $101,913 |
| Other NC Liab. | $769,255 | $872,087 | $833,819 | $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 | $0 | $1,252,830 | $1,295,190 | $62,091 |
| Other Equity | $1,294,131 | $0 | $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 | -$355,145 | -$329,973 | -$499,657 |