GEA Group AG (G1A.DE) Balance Sheet Quarterly

GEA Group AG

G1A.DE (XETRA)

Financials
GEA Group AG Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	2,533	2,448	2,499	2,776	2,604	2,578	1234
Cash and Short Term Investments	341.1	362.4	370.8	638.3	354.7	313.1	1234
Cash & Equivalents	287.7	298	370.8	638.3	354.7	313.1	1234
Short Term Investments	53.41	64.4	0	0	0	0	1234
Receivables	1,081	1,040	1,059	1,265	1,105	1,100	1234
Inventory	838.3	826.7	808.5	775.7	843.6	883.2	1234
Other Current Assets	273	218.6	260.7	97.48	300.4	281.3	1234
Total Assets	5,713	5,625	5,706	6,032	5,702	5,679	1234
Total Non-Current Assets	3,180	3,177	3,208	3,256	3,098	3,101	1234
Property, Plant and Equipment	937.3	931.5	913.8	925.4	856.5	836.7	1234
Goodwill and Intangible Assets	1,920	1,894	1,879	1,888	1,880	1,879	1234
Goodwill	1,481	1,481	1,491	1,497	1,489	1,489	1234
Intangible Assets	439.9	412.7	387.3	391.1	391.4	390.8	1234
Long Term Investments	40.01	34.81	39.61	27.45	31.52	33.76	1234
Deferred Tax Assets	276.2	311.2	368.2	0	0	346.5	1234
Other Long Term Assets	5.68	5.64	7.14	414.8	329.8	4.87	1234
Total Current Liabilities	2,376	2,391	2,324	2,620	2,381	2,403	1234
Accounts Payable	723.3	720.5	734.3	807.6	697.5	698.1	1234
Notes Payable/Short Term Debt	247.1	304.9	56.37	170.1	321.6	0	1234
Tax Payables	46.6	51.47	61.1	150.3	0	46.74	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1,359	1,314	1,473	1,492	1,362	1,658	1234
Total Liabilities	3,366	3,391	3,296	3,608	3,366	3,362	1234
Total Non-Current Liabilities	990	1,000	971.5	988	985	959.1	1234
Total Long Term Debt	159.8	158.7	0	124.6	132.9	0	1234
Deferred Tax Liabilities Non-Current	95.56	92.5	100.1	91.63	114	112.9	1234
Deferred Revenue Non-Current	0.191	0.369	0.081	2.46	7.27	4.81	1234
Capital Lease Obligations	0	0	56.37	190.6	187.6	0	1234
Other Long Term Liabilities	734.5	748.9	814.9	578.7	543.2	841.4	1234
Total Equity	2,347	2,233	2,410	2,424	2,336	2,318	1234
Non-Controlling Interest	0.395	0.395	0.395	0.395	0.411	0.411	1234
Total Stockholders' Equity	2,347	2,233	2,410	2,424	2,336	2,317	1234
Retained Earnings	667	541.8	649.8	631.4	599.9	541.3	1234
Accumulated Other Earnings	-58.58	-46.94	49.64	76.27	1,234	52.5	1234
Common Stock	520.4	520.4	492.8	498.2	501.8	505.5	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1,218	1,218	1,218	1,218	1,218	1,218	1234
Total Liabilities & Total Equity	5,713	5,625	5,706	6,032	5,702	5,679	1234
Total Liabilities & Shareholders' Equity	5,713	5,625	5,706	6,032	5,702	5,679	1234
Total Investments	40.01	99.21	39.61	27.45	31.52	33.76	1234
Total Debt	406.8	463.6	184.5	294.8	454.5	405.6	1234
Net Debt	119.1	165.6	-370.8	-326.1	99.74	92.48	1234

GEA Group AG Balance Sheet Statement Quarterly