GEA Group Aktiengesellschaft (G1A.DE) - Balance Sheet Statement

Home
G1A.DE
Financials

46 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	623.886	702.344	928.187	821.738	354.179	247.475	249.493	928.004	1,172.778	1,194.437	682.084	735.981	432.401	563.532	491.979	439.554	279.162	260.101	464.739	583.447
Short Term Investments Numbers are in millions	4.041	50.452	44.393	44.598	183.423	179.512	105.745	79.321	304.144	301.489	51.591	78.044	203.769	146.74	-22.694	-14.433	0	0	0	0
Cash and Short Term Investments Numbers are in millions	627.927	752.796	972.58	866.336	537.602	426.987	355.238	1,007.325	1,476.922	1,495.926	733.675	814.025	636.17	710.272	491.979	439.554	279.162	260.101	464.739	583.447
Net Receivables Numbers are in millions	1,291.558	1,339.189	1,225.556	1,297.011	1,427.013	-72.383	-78.096	1,430.048	1,154.657	994.936	2,550.467	1,305.349	0	0	1,084.962	1,360.92	0	0	0	0
Inventory Numbers are in millions	842.355	846.315	714.926	623.813	741.2	741.344	659.58	611.405	548.623	561.875	551.055	752.058	742.899	589.603	566.129	717.798	674.691	531.794	422.127	380.134
Other Current Assets Numbers are in millions	91.946	0.052	0.047	0.007	107.373	1,507.849	1,576.738	79.321	67.144	64.492	51.591	78.044	1,378.544	1,054.529	145.114	166.005	1,428.433	1,327.175	1,413.833	1,235.969
Total Current Assets Numbers are in millions	2,853.786	2,938.352	2,913.109	2,787.167	2,643.935	2,603.797	2,513.46	3,128.099	3,247.346	3,117.229	3,886.788	2,949.476	2,757.613	2,354.404	2,288.184	2,684.277	2,382.286	2,119.07	2,300.699	2,199.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	796.278	722.744	649.11	627.791	718.524	518.706	501.448	485.046	508.072	498.758	490.42	738.479	727.472	599.606	607.919	547.722	526.597	496.517	510.677	548.548
Goodwill Numbers are in millions	1,476.108	1,475.571	1,481.241	1,502.073	1,512.181	1,755.29	1,725.808	1,505.629	1,431.515	1,329.972	1,312.554	1,846.051	1,900.147	1,550.423	1,530.861	1,331.833	0	0	0	0
Intangible Assets Numbers are in millions	392.423	381.758	381.52	381.845	429.322	482.672	539.844	428.801	382.359	325.557	319.84	375.756	359.576	161.593	159.219	144.349	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,868.531	1,857.329	1,862.761	1,883.918	1,941.503	2,237.962	2,265.652	1,934.43	1,813.874	1,655.529	1,632.394	2,221.807	2,259.723	1,712.016	1,690.08	1,476.182	1,395.519	1,292.043	1,305.209	1,209.62
Long Term Investments Numbers are in millions	42.459	-7.081	18.539	6.651	-131.34	-130.516	-54.457	-25.756	-252.516	-225.078	3.103	-18.974	-134.067	-93.325	72.557	74.444	0	0	0	0
Tax Assets Numbers are in millions	382.723	350.131	379.861	333.83	351.555	306.082	411.29	502.117	491.119	469.301	385.822	445.643	398.884	348.833	321.861	314.356	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.468	59.536	50.991	47.549	186.398	183.036	110.009	84.001	313.337	316.287	66.103	93.072	215.606	183.494	13.788	31.344	443.551	1,043.799	668.32	1,240.713
Total Non-Current Assets Numbers are in millions	3,100.459	2,982.659	2,961.262	2,899.739	3,066.64	3,115.27	3,233.942	2,979.838	2,873.886	2,714.797	2,577.842	3,480.027	3,467.618	2,750.624	2,706.205	2,444.048	2,365.667	2,832.359	2,484.206	2,998.881
Total Assets Numbers are in millions	5,954.245	5,921.011	5,874.371	5,686.906	5,710.575	5,719.067	5,747.402	6,107.937	6,121.232	5,832.026	6,464.63	6,429.503	6,225.231	5,105.028	4,994.389	5,128.325	4,747.953	4,951.429	4,784.905	5,198.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	769.036	791.777	725.563	666.794	741.956	723.334	1,378.375	1,252.271	1,120.254	1,083.449	1,116.923	1,468.638	903.334	672.103	625.104	723.65	0	0	0	725.229
Short Term Debt Numbers are in millions	60.845	165.556	68.128	75.424	84.655	21.675	245.585	146.497	292.391	118.399	58.357	122.139	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	65.136	159.522	127.223	106.087	73.668	74.984	65.505	93.506	93.565	82.956	84.203	95.269	51.525	42.407	44.5	55.68	54.653	29.098	22.106	47.707
Deferred Revenue Numbers are in millions	871.499	842.61	1,534.712	1,367.811	1,131.586	1,029.744	351.72	438.617	476.751	417.496	1,036.875	556.185	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	787.209	799.49	13.349	15.748	121.461	114.019	110.662	125.196	114.996	127.082	80.887	112.813	1,489.001	1,628.711	1,634.427	1,906.962	0	0	0	361.808
Total Current Liabilities Numbers are in millions	2,488.589	2,599.433	2,341.752	2,125.777	2,079.658	1,888.772	2,086.342	1,962.581	2,004.392	1,746.426	2,293.042	2,259.775	2,392.335	2,300.814	2,259.531	2,630.612	0	0	0	1,087.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.964	206.815	360.402	501.104	423.638	304.823	5.898	9.981	170.548	445.65	949.175	989.519	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.608	4.942	0.228	0.086	0.272	0.364	947.357	946.66	927.215	935.579	805.098	884.658	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106.875	110.99	101.913	98.573	104.282	103.008	171.17	144.93	111.17	118.598	98.779	124.039	145.85	80.582	74.411	88.395	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	855.488	717.887	993.865	1,039.917	1,012.631	972.664	33.041	48.181	63.708	58.566	2.834	5.214	1,523.454	828.3	924.893	953.913	0	0	0	725.229
Total Non-Current Liabilities Numbers are in millions	1,067.935	1,040.634	1,456.408	1,639.68	1,540.823	1,380.859	1,157.466	1,149.752	1,272.641	1,558.393	1,855.886	2,003.43	1,669.304	908.882	999.304	1,042.308	0	0	0	725.229
Total Liabilities Numbers are in millions	3,556.524	3,640.067	3,798.16	3,765.457	3,620.481	3,269.631	3,243.808	3,112.333	3,277.033	3,304.819	4,148.928	4,263.205	4,061.639	3,209.696	3,258.835	3,672.92	3,337.783	3,691.548	3,201.698	3,564.839
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	515.992	496.945	513.753	520.376	520.376	520.376	489.372	520.376	520.376	520.376	520.376	520.376	496.89	496.89	496.89	496.89	0	0	0	0
Retained Earnings Numbers are in millions	628.487	488.394	282.089	177.152	265.176	647.95	756.923	1,067.812	962.515	737.094	627.612	397.553	288.66	127.905	16.909	-69.689	282.4	-288.439	-66.484	163.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.969	77.329	62.091	5.642	86.26	62.681	38.247	188.977	142.877	1,269.177	1,165.047	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,217.861	1,217.861	1,217.861	1,217.861	1,217.861	1,217.861	1,217.861	1,217.861	1,217.861	0	0	1,245.817	1,377.016	1,268.728	1,220.659	1,021.566	1,127.77	1,548.32	1,649.691	1,470.318
Total Shareholders Equity Numbers are in millions	2,397.309	2,280.529	2,075.794	1,921.031	2,089.673	2,448.868	2,502.403	2,995.026	2,843.629	2,526.647	2,313.035	2,163.746	2,162.566	1,893.523	1,734.458	1,448.767	1,410.17	1,259.881	1,583.207	1,633.592
Total Equity Numbers are in millions	2,397.721	2,280.944	2,076.211	1,921.449	2,090.094	2,449.436	2,503.594	2,995.604	2,844.199	2,527.207	2,315.702	2,166.298	2,163.592	1,895.332	1,735.006	1,452.086	1,410.17	1,259.881	1,583.207	1,633.592
Total Liabilities & Shareholders Equity Numbers are in millions	5,954.245	5,921.011	5,874.371	5,686.906	5,710.575	5,719.067	5,747.402	6,107.937	6,121.232	5,832.026	6,464.63	6,429.503	6,225.231	5,105.028	4,994.389	5,128.325	4,747.953	4,951.429	4,784.905	5,198.431

GEA Group Aktiengesellschaft

FSX:G1A.DE Add to watchlist

FSX:G1A.DE