GEA Group AG (G1A.DE) Balance Sheet Annual - Discounting Cash Flows
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G1A.DE
GEA Group AG
G1A.DE (XETRA)
  • Financials

  • GEA Group AG Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 2,776 2,854 2,938 2,913 2,787 2,644 2,604 2,513 3,128 3,247 3,117 3,887 2,949 2,758 2,354 2,288 2,684 2,382 2,119 2,301 2,200
Cash and Short Term Investments 638.3 627.9 752.8 972.6 866.3 537.6 427 355.2 1,007 1,477 1,496 733.7 814 504 710.3 492 439.6 279.2 260.1 464.7 583.4
Cash & Equivalents 620.9 623.9 702.3 928.2 821.7 354.2 247.5 249.5 928 1,173 1,194 682.1 736 426.7 563.5 492 439.6 279.2 260.1 464.7 583.4
Short Term Investments 17.4 4.04 50.45 44.39 44.6 183.4 179.5 105.7 79.32 304.1 301.5 51.59 78.04 77.31 146.7 0 0 0 0 0 0
Receivables 1,265 1,145 1,264 1,136 1,203 1,328 1,502 1,391 1,390 1,118 945.8 929.2 1,350 1,377 0 1,064 1,350 0 0 0 0
Inventory 775.7 842.4 846.3 714.9 623.8 741.2 741.3 659.6 611.4 548.6 561.9 551.1 752.1 683.1 589.6 566.1 717.8 674.7 531.8 422.1 380.1
Other Current Assets 97.48 238.7 75.12 89.69 94.21 37.02 -66.27 107.9 119 103.7 113.7 1,673 32.92 193.9 1,055 166.4 176.7 1,428 1,327 1,414 1,236
Total Assets 6,032 5,954 5,921 5,874 5,687 5,711 5,719 5,747 6,108 6,121 5,832 6,465 6,430 6,225 5,105 4,994 5,128 4,748 4,951 4,785 5,198
Total Non-Current Assets 3,256 3,100 2,983 2,961 2,900 3,067 3,115 3,234 2,980 2,874 2,715 2,578 3,480 3,468 2,751 2,706 2,444 2,366 2,832 2,484 2,999
Property, Plant and Equipment 925.4 796.3 722.7 649.1 627.8 718.5 518.7 501.4 485 508.1 498.8 490.4 738.5 727.5 599.6 607.9 547.7 526.6 496.5 510.7 548.5
Goodwill and Intangible Assets 1,888 1,869 1,857 1,863 1,884 1,942 2,238 2,266 1,934 1,814 1,656 1,632 2,222 2,260 1,712 1,690 1,476 1,396 1,292 1,305 1,210
Goodwill 1,497 1,476 1,476 1,481 1,502 1,512 1,755 1,726 1,506 1,432 1,330 1,313 1,846 1,900 1,550 1,531 1,332 1,300 0 0 0
Intangible Assets 391.1 392.4 381.8 381.5 381.8 429.3 482.7 539.8 428.8 382.4 325.6 319.8 375.8 359.6 161.6 159.2 144.3 95.87 0 0 0
Long Term Investments 24.76 42.46 -7.08 18.54 6.65 -131.3 -130.5 -54.46 -25.76 -252.5 -225.1 3.1 -18.97 0 -93.33 72.56 74.44 0 0 0 0
Deferred Tax Assets 0 382.7 350.1 379.9 333.8 351.6 306.1 411.3 502.1 491.1 469.3 385.8 445.6 398.9 348.8 321.9 314.4 0 0 0 0
Other Long Term Assets 417.5 10.47 59.54 50.99 47.55 186.4 183 110 84 313.3 316.3 66.1 93.07 81.54 183.5 13.79 31.34 443.6 1,044 668.3 1,241
Total Current Liabilities 2,620 2,489 2,599 2,342 2,126 2,080 1,889 2,086 1,963 2,004 1,746 2,293 2,260 2,392 2,301 2,260 2,631 0 0 0 0
Accounts Payable 807.6 769 791.8 725.6 666.8 742 723.3 736.9 624.8 610.3 639.7 646.5 1,469 1,523 672.1 625.1 723.6 762.7 0 0 725.2
Notes Payable/Short Term Debt 170.1 60.84 165.6 68.13 75.42 84.66 21.68 245.6 146.5 292.4 118.4 58.36 122.1 65.76 0 0 0 0 0 0 0
Tax Payables 150.3 65.14 159.5 127.2 106.1 73.67 74.98 65.5 93.51 93.56 82.96 84.2 95.27 104.5 42.41 44.5 55.68 54.65 29.1 22.11 47.71
Deferred Revenue 0 871.5 842.6 1,535 1,368 1,132 1,030 351.7 438.6 476.8 417.5 1,037 556.2 0 0 0 0 0 0 0 0
Other Current Liabilities 1,492 722.1 640 -113.9 -90.34 47.79 39.03 686.6 659.1 531.4 487.9 467.1 17.54 699.1 1,586 1,590 1,851 -817.4 -29.1 -22.11 -772.9
Total Liabilities 3,608 3,557 3,640 3,798 3,765 3,620 3,270 3,244 3,112 3,277 3,305 4,149 4,263 4,062 3,210 3,259 3,673 3,338 3,692 3,202 3,565
Total Non-Current Liabilities 988 1,068 1,041 1,456 1,640 1,541 1,381 1,157 1,150 1,273 1,558 1,856 2,003 1,669 908.9 999.3 1,042 0 0 0 0
Total Long Term Debt 124.6 195.8 206.8 360.4 501.1 423.8 305 5.9 9.98 170.5 445.6 949.2 989.5 797.6 0 0 0 0 0 0 1,127
Deferred Tax Liabilities Non-Current 91.63 106.9 111 101.9 98.57 104.3 103 171.2 144.9 111.2 118.6 98.78 124 145.8 80.58 74.41 88.39 0 0 0 0
Deferred Revenue Non-Current 2.46 5.61 4.94 0.228 0.086 0.272 0.364 947.4 946.7 927.2 935.6 805.1 884.7 0 0 0 0 0 0 0 0
Capital Lease Obligations 190.6 154.8 165.2 165.8 156.9 182.2 6.39 6.56 9.98 33.81 34.93 36.2 42.62 44.16 0 0 0 0 0 0 0
Other Long Term Liabilities 578.7 604.8 552.7 828 883 830.3 966.1 26.48 38.2 29.9 23.64 -33.36 -37.41 681.7 828.3 924.9 953.9 0 0 0 -1,127
Total Equity 2,424 2,398 2,281 2,076 1,921 2,090 2,449 2,504 2,996 2,844 2,527 2,316 2,166 2,164 1,895 1,735 1,452 1,410 1,260 1,583 1,634
Non-Controlling Interest 0.395 0.412 0.415 0.417 0.418 0.421 0.568 1.19 0.578 0.57 0.56 2.67 2.55 1.03 1.81 0.548 3.32 0 0 0 0
Total Stockholders' Equity 2,424 2,397 2,281 2,076 1,921 2,090 2,449 2,502 2,995 2,844 2,527 2,313 2,164 2,163 1,894 1,734 1,449 1,410 1,260 1,583 1,634
Retained Earnings 631.4 628.5 488.4 282.1 177.2 265.2 648 756.9 1,068 962.5 737.1 627.6 397.6 288.7 127.9 16.91 -69.69 282.4 -288.4 -66.48 163.3
Accumulated Other Earnings 76.27 34.97 77.33 62.09 5.64 86.26 62.68 38.25 189 142.9 1,269 1,165 0 0 0 0 0 0 0 0 0
Common Stock 498.2 516 496.9 513.8 520.4 520.4 520.4 489.4 520.4 520.4 520.4 520.4 520.4 496.9 496.9 496.9 496.9 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,218 1,218 0 1,218 0 1,218 0 1,218 0 0 0 0 1,245 1,377 1,269 1,221 1,022 1,576 1,548 1,012 1,470
Total Liabilities & Total Equity 6,032 5,954 5,921 5,874 5,687 5,711 5,719 5,747 6,108 6,121 5,832 6,465 6,430 6,225 5,105 4,994 5,128 4,748 4,951 4,785 5,198
Total Liabilities & Shareholders' Equity 6,032 5,954 5,921 5,874 5,687 5,711 5,719 5,747 6,108 6,121 5,832 6,465 6,430 6,225 5,105 4,994 5,128 4,748 4,951 4,785 5,198
Total Investments 42.16 46.5 43.37 62.93 51.25 52.08 49 51.29 53.56 51.63 76.41 54.69 59.07 77.31 53.41 72.56 74.44 0 0 0 0
Total Debt 294.8 256.7 372.4 428.5 576.5 508.3 326.5 251.5 156.5 462.9 564 1,008 1,112 863.4 0 0 0 0 0 0 1,127
Net Debt -326.1 -367.2 -330 -499.7 -245.2 154.1 79.02 1.99 -771.5 -709.8 -630.4 325.4 375.7 436.7 -563.5 -492 -439.6 -279.2 -260.1 -464.7 543.2

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