GEA Group Aktiengesellschaft

FSX:G1A.DE

45.66 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 623.886702.344928.187821.738354.179247.475249.493928.0041,172.7781,194.437682.084735.981432.401563.532491.979439.554279.162260.101464.739583.447
Kortetermijnbeleggingen 4.04150.45244.39344.598183.423179.512105.74579.321304.144301.48951.59178.044203.769146.74-22.694-14.4330000
Liquide middelen en kortetermijnbeleggingen 627.927752.796972.58866.336537.602426.987355.2381,007.3251,476.9221,495.926733.675814.025636.17710.272491.979439.554279.162260.101464.739583.447
Nettovorderingen 1,291.5581,339.1891,225.5561,297.0111,427.013-72.383-78.0961,430.0481,154.657994.9362,550.4671,305.349001,084.9621,360.920000
Voorraad 842.355846.315714.926623.813741.2741.344659.58611.405548.623561.875551.055752.058742.899589.603566.129717.798674.691531.794422.127380.134
Overige vlottende activa 91.9460.0520.0470.007107.3731,507.8491,576.73879.32167.14464.49251.59178.0441,378.5441,054.529145.114166.0051,428.4331,327.1751,413.8331,235.969
Totaal vlottende activa 2,853.7862,938.3522,913.1092,787.1672,643.9352,603.7972,513.463,128.0993,247.3463,117.2293,886.7882,949.4762,757.6132,354.4042,288.1842,684.2772,382.2862,119.072,300.6992,199.55
Niet-vlottende activa:
Materiële vaste activa, netto 796.278722.744649.11627.791718.524518.706501.448485.046508.072498.758490.42738.479727.472599.606607.919547.722526.597496.517510.677548.548
Goodwill 1,476.1081,475.5711,481.2411,502.0731,512.1811,755.291,725.8081,505.6291,431.5151,329.9721,312.5541,846.0511,900.1471,550.4231,530.8611,331.8330000
Immateriële activa 392.423381.758381.52381.845429.322482.672539.844428.801382.359325.557319.84375.756359.576161.593159.219144.3490000
Goodwill en immateriële activa 1,868.5311,857.3291,862.7611,883.9181,941.5032,237.9622,265.6521,934.431,813.8741,655.5291,632.3942,221.8072,259.7231,712.0161,690.081,476.1821,395.5191,292.0431,305.2091,209.62
Langetermijnbeleggingen 42.459-7.08118.5396.651-131.34-130.516-54.457-25.756-252.516-225.0783.103-18.974-134.067-93.32572.55774.4440000
Belastingvorderingen 382.723350.131379.861333.83351.555306.082411.29502.117491.119469.301385.822445.643398.884348.833321.861314.3560000
Overige niet-vlottende activa 10.46859.53650.99147.549186.398183.036110.00984.001313.337316.28766.10393.072215.606183.49413.78831.344443.5511,043.799668.321,240.713
Totaal niet-vlottende activa 3,100.4592,982.6592,961.2622,899.7393,066.643,115.273,233.9422,979.8382,873.8862,714.7972,577.8423,480.0273,467.6182,750.6242,706.2052,444.0482,365.6672,832.3592,484.2062,998.881
Totaal activa 5,954.2455,921.0115,874.3715,686.9065,710.5755,719.0675,747.4026,107.9376,121.2325,832.0266,464.636,429.5036,225.2315,105.0284,994.3895,128.3254,747.9534,951.4294,784.9055,198.431
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 769.036791.777725.563666.794741.956723.3341,378.3751,252.2711,120.2541,083.4491,116.9231,468.638903.334672.103625.104723.65000725.229
Kortlopende schulden 60.845165.55668.12875.42484.65521.675245.585146.497292.391118.39958.357122.13900000000
Belastingschulden 65.136159.522127.223106.08773.66874.98465.50593.50693.56582.95684.20395.26951.52542.40744.555.6854.65329.09822.10647.707
Uitgestelde opbrengsten 871.499842.611,534.7121,367.8111,131.5861,029.744351.72438.617476.751417.4961,036.875556.18500000000
Overige kortlopende verplichtingen -46.963-151.809-839.437-757.133-694.163-684.299-1,333.218-1,220.581-1,098.823-1,039.323-1,120.239-1,451.094534.142914.201964.8231,127.632-54.653-29.098-22.106-411.128
Totaal kortlopende verplichtingen 2,488.5892,599.4332,341.7522,125.7772,079.6581,888.7722,086.3421,962.5812,004.3921,746.4262,293.0422,259.7752,392.3352,300.8142,259.5312,630.6120001,087.037
Langlopende verplichtingen:
Langetermijnschulden 99.964206.815360.402501.104423.638304.8235.8989.981170.548445.65949.175989.51900000000
Uitgestelde opbrengsten niet-vlottend 5.6084.9420.2280.0860.2720.364947.357946.66927.215935.579805.098884.65800000000
Uitgestelde belastingverplichtingen niet-vlottend 106.875110.99101.91398.573104.282103.008171.17144.93111.17118.59898.779124.039145.8580.58274.41188.3950000
Overige niet-vlottende verplichtingen 855.488717.887993.8651,039.9171,012.631972.66433.04148.18163.70858.5662.8345.2141,523.454828.3924.893953.913000725.229
Totaal niet-vlottende verplichtingen 1,067.9351,040.6341,456.4081,639.681,540.8231,380.8591,157.4661,149.7521,272.6411,558.3931,855.8862,003.431,669.304908.882999.3041,042.308000725.229
Totaal passiva 3,556.5243,640.0673,798.163,765.4573,620.4813,269.6313,243.8083,112.3333,277.0333,304.8194,148.9284,263.2054,061.6393,209.6963,258.8353,672.923,337.7833,691.5483,201.6983,564.839
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 515.992496.945513.753520.376520.376520.376489.372520.376520.376520.376520.376520.376496.89496.89496.89496.890000
Ingehouden winsten 628.487488.394282.089177.152265.176647.95756.9231,067.812962.515737.094627.612397.553288.66127.90516.909-69.689282.4-288.439-66.484163.274
Overige gereserveerde algehele resultaten 34.96977.32962.0915.64286.2662.68138.247188.977142.8771,269.1771,165.047000000000
Overige totale aandeelhoudersvermogen 1,217.8611,217.8611,217.8611,217.8611,217.8611,217.8611,217.8611,217.8611,217.861001,245.8171,377.0161,268.7281,220.6591,021.5661,127.771,548.321,649.6911,470.318
Totaal eigen vermogen van aandeelhouders 2,397.3092,280.5292,075.7941,921.0312,089.6732,448.8682,502.4032,995.0262,843.6292,526.6472,313.0352,163.7462,162.5661,893.5231,734.4581,448.7671,410.171,259.8811,583.2071,633.592
Totaal eigen vermogen 2,397.7212,280.9442,076.2111,921.4492,090.0942,449.4362,503.5942,995.6042,844.1992,527.2072,315.7022,166.2982,163.5921,895.3321,735.0061,452.0861,410.171,259.8811,583.2071,633.592
Totaal passiva en aandeelhoudersvermogen 5,954.2455,921.0115,874.3715,686.9065,710.5755,719.0675,747.4026,107.9376,121.2325,832.0266,464.636,429.5036,225.2315,105.0284,994.3895,128.3254,747.9534,951.4294,784.9055,198.431