GEA GROUP AG (1G.MI) Stock Balance Sheet

BIT:1G • DE0006602006

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63 EUR
+0.05 (+0.08%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1G.MI Cash Chart1G.MI Cash over time chart
593.68M620.91M611.84M702.34M928.19M
Marketable Securities
1G.MI Marketable Securities Chart1G.MI Marketable Securities over time chart
19.36M36.82M49.72M50.45M44.39M
Receivables
1G.MI Receivables Chart1G.MI Receivables over time chart
1.22B1.18B1.20B1.17B1.06B
Inventories
1G.MI Inventories Chart1G.MI Inventories over time chart
771.20M775.68M842.36M846.32M714.93M
Other Current Assets
1G.MI Other Current Assets Chart1G.MI Other Current Assets over time chart
179.65M165.70M144.98M172.62M161.63M
Total Current Assets
1G.MI Total Current Assets Chart1G.MI Total Current Assets over time chart
2.79B2.78B2.85B2.94B2.91B
 
Non-Current Assets
PPE Net
1G.MI PPE Net Chart1G.MI PPE Net over time chart
998.34M925.44M796.28M722.74M649.11M
Investments And Advances
1G.MI Investments And Advances Chart1G.MI Investments And Advances over time chart
32.82M29.60M44.80M43.37M62.93M
Goodwill
1G.MI Goodwill Chart1G.MI Goodwill over time chart
1.48B1.50B1.48B1.48B1.48B
Intangibles
1G.MI Intangibles Chart1G.MI Intangibles over time chart
454.34M391.10M392.42M381.76M381.52M
Other Non-Current Assets
1G.MI Other Non-Current Assets Chart1G.MI Other Non-Current Assets over time chart
336.52M409.97M388.57M356.94M384.14M
Total Non-Current Assets
1G.MI Total Non-Current Assets Chart1G.MI Total Non-Current Assets over time chart
3.30B3.26B3.10B2.98B2.96B
 
TOTAL ASSETS
1G.MI TOTAL ASSETS Chart1G.MI TOTAL ASSETS over time chart
6.09B6.03B5.95B5.92B5.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
1G.MI Short Term Debt Chart1G.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1G.MI Current Portion Of LT Debt. Chart1G.MI Current Portion Of LT Debt. over time chart
78.38M182.78M72.84M187.00M102.03M
Accrued Expenses
1G.MI Accrued Expenses Chart1G.MI Accrued Expenses over time chart
339.52M356.04M325.20M325.10M286.23M
Accounts Payable
1G.MI Accounts Payable Chart1G.MI Accounts Payable over time chart
893.69M807.63M769.04M791.78M725.56M
Other Current Liabilities
1G.MI Other Current Liabilities Chart1G.MI Other Current Liabilities over time chart
1.32B1.27B1.32B1.30B1.23B
Total Current Liabilities
1G.MI Total Current Liabilities Chart1G.MI Total Current Liabilities over time chart
2.63B2.62B2.49B2.60B2.34B
 
Non-Current Liabilities
Long Term Debt
1G.MI Long Term Debt Chart1G.MI Long Term Debt over time chart
180.25M124.64M195.85M206.81M360.40M
Deferred Taxes/Income
1G.MI Deferred Taxes/Income Chart1G.MI Deferred Taxes/Income over time chart
96.82M91.63M106.88M110.99M101.91M
Other Non-Current Liabilities
1G.MI Other Non-Current Liabilities Chart1G.MI Other Non-Current Liabilities over time chart
726.40M771.71M765.21M722.83M994.09M
Total Non-Current Liabilities
1G.MI Total Non-Current Liabilities Chart1G.MI Total Non-Current Liabilities over time chart
1.00B988.37M1.07B1.04B1.46B
 
TOTAL LIABILITIES
1G.MI TOTAL LIABILITIES Chart1G.MI TOTAL LIABILITIES over time chart
3.63B3.61B3.56B3.64B3.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1G.MI Retained Earnings Chart1G.MI Retained Earnings over time chart
770.33M631.42M628.49M488.39M282.09M
Additional Paid In Capital
1G.MI Additional Paid In Capital Chart1G.MI Additional Paid In Capital over time chart
1.22B1.22B1.22B1.22B1.22B
Minority Interest
1G.MI Minority Interest Chart1G.MI Minority Interest over time chart
395.00K395.00K412.00K415.00K417.00K
Common Shares
1G.MI Common Shares Chart1G.MI Common Shares over time chart
520.38M498.19M515.99M496.94M513.75M
Other Shareholders' Equity
1G.MI Other Shareholders' Equity Chart1G.MI Other Shareholders' Equity over time chart
-50.98M80.77M39.09M79.81M62.09M
Shares Outstanding
1G.MI Shares Outstanding Chart1G.MI Shares Outstanding over time chart
162.80M164.99M170.88M172.33M178.20M
Tangible Book Value per Share
1G.MI Tangible Book Value per Share Chart1G.MI Tangible Book Value per Share over time chart
3.183.243.092.461.20
Total Shareholders' Equity
1G.MI Total Shareholders' Equity Chart1G.MI Total Shareholders' Equity over time chart
2.45B2.42B2.40B2.28B2.08B
 
TOTAL LIABILITIES AND EQUITY
1G.MI TOTAL LIABILITIES AND EQUITY Chart1G.MI TOTAL LIABILITIES AND EQUITY over time chart
6.09B6.03B5.95B5.92B5.87B
 
Statistics
Debt/Equity
1G.MI Debt/Equity Chart1G.MI Debt/Equity over time chart
0.070.050.080.090.17
Current Ratio
1G.MI Current Ratio Chart1G.MI Current Ratio over time chart
1.061.061.151.131.24
Return On Assets (ROA)
1G.MI Return On Assets (ROA) Chart1G.MI Return On Assets (ROA) over time chart
6.80%6.38%6.60%6.78%5.20%
Return On Equity (ROE)
1G.MI Return On Equity (ROE) Chart1G.MI Return On Equity (ROE) over time chart
16.88%15.89%16.38%17.60%14.70%
Return On Invested Capital (ROIC)
1G.MI Return On Invested Capital (ROIC) Chart1G.MI Return On Invested Capital (ROIC) over time chart
13.01%11.77%10.82%10.26%8.27%
Return On Invested Capital Ex Cash (ROICexc)
1G.MI Return On Invested Capital Ex Cash (ROICexc) Chart1G.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.08%11.90%10.98%10.41%8.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1G.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1G.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.92%27.01%24.24%24.09%17.97%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1G.MI Balance Sheet Over Time Chart1G.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1G.MI Balance Sheet - Short Vs Long Term Chart1G.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B