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GEA GROUP AG (G1A.DE) Stock Balance Sheet

FRA:G1A - Deutsche Boerse Ag - DE0006602006 - Common Stock - Currency: EUR

59.625  +0.27 (+0.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
G1A.DE Cash ChartG1A.DE Cash over time chart
346.76M620.91M611.84M702.34M928.19M
Cash Equivalents
G1A.DE Cash Equivalents ChartG1A.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
G1A.DE Marketable Securities ChartG1A.DE Marketable Securities over time chart
52.60M36.82M49.72M50.45M44.39M
Receivables
G1A.DE Receivables ChartG1A.DE Receivables over time chart
1.11B1.18B1.20B1.17B1.06B
Inventories
G1A.DE Inventories ChartG1A.DE Inventories over time chart
808.49M775.68M842.36M846.32M714.93M
Other Current Assets
G1A.DE Other Current Assets ChartG1A.DE Other Current Assets over time chart
182.33M165.70M144.98M172.62M161.63M
Total Current Assets
G1A.DE Total Current Assets ChartG1A.DE Total Current Assets over time chart
2.50B2.78B2.85B2.94B2.91B
 
Non-Current Assets
PPE Net
G1A.DE PPE Net ChartG1A.DE PPE Net over time chart
913.84M925.44M796.28M722.74M649.11M
Investments And Advances
G1A.DE Investments And Advances ChartG1A.DE Investments And Advances over time chart
39.61M29.60M44.80M43.37M62.93M
Goodwill
G1A.DE Goodwill ChartG1A.DE Goodwill over time chart
1.49B1.50B1.48B1.48B1.48B
Intangibles
G1A.DE Intangibles ChartG1A.DE Intangibles over time chart
387.28M391.10M392.42M381.76M381.52M
Other Non-Current Assets
G1A.DE Other Non-Current Assets ChartG1A.DE Other Non-Current Assets over time chart
375.39M409.97M388.57M356.94M384.14M
Total Non-Current Assets
G1A.DE Total Non-Current Assets ChartG1A.DE Total Non-Current Assets over time chart
3.21B3.26B3.10B2.98B2.96B
 
TOTAL ASSETS
G1A.DE TOTAL ASSETS ChartG1A.DE TOTAL ASSETS over time chart
5.71B6.03B5.95B5.92B5.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
G1A.DE Short Term Debt ChartG1A.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
G1A.DE Current Portion Of LT Debt. ChartG1A.DE Current Portion Of LT Debt. over time chart
182.95M182.78M72.84M187.00M102.03M
Accrued Expenses
G1A.DE Accrued Expenses ChartG1A.DE Accrued Expenses over time chart
198.67M356.04M325.20M325.10M286.23M
Accounts Payable
G1A.DE Accounts Payable ChartG1A.DE Accounts Payable over time chart
734.31M807.63M769.04M791.78M725.56M
Other Current Liabilities
G1A.DE Other Current Liabilities ChartG1A.DE Other Current Liabilities over time chart
1.21B1.27B1.32B1.30B1.23B
Total Current Liabilities
G1A.DE Total Current Liabilities ChartG1A.DE Total Current Liabilities over time chart
2.32B2.62B2.49B2.60B2.34B
 
Non-Current Liabilities
Long Term Debt
G1A.DE Long Term Debt ChartG1A.DE Long Term Debt over time chart
128.13M124.64M195.85M206.81M360.40M
Deferred Taxes/Income
G1A.DE Deferred Taxes/Income ChartG1A.DE Deferred Taxes/Income over time chart
100.15M91.63M106.88M110.99M101.91M
Other Non-Current Liabilities
G1A.DE Other Non-Current Liabilities ChartG1A.DE Other Non-Current Liabilities over time chart
743.21M771.71M765.21M722.83M994.09M
Total Non-Current Liabilities
G1A.DE Total Non-Current Liabilities ChartG1A.DE Total Non-Current Liabilities over time chart
971.89M988.37M1.07B1.04B1.46B
 
TOTAL LIABILITIES
G1A.DE TOTAL LIABILITIES ChartG1A.DE TOTAL LIABILITIES over time chart
3.30B3.61B3.56B3.64B3.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
G1A.DE Retained Earnings ChartG1A.DE Retained Earnings over time chart
649.81M631.42M628.49M488.39M282.09M
Additional Paid In Capital
G1A.DE Additional Paid In Capital ChartG1A.DE Additional Paid In Capital over time chart
1.22B1.22B1.22B1.22B1.22B
Minority Interest
G1A.DE Minority Interest ChartG1A.DE Minority Interest over time chart
395.00K395.00K412.00K415.00K417.00K
Common Shares
G1A.DE Common Shares ChartG1A.DE Common Shares over time chart
492.79M498.19M515.99M496.94M513.75M
Other Shareholders' Equity
G1A.DE Other Shareholders' Equity ChartG1A.DE Other Shareholders' Equity over time chart
54.13M80.77M39.09M79.81M62.09M
Shares Outstanding
G1A.DE Shares Outstanding ChartG1A.DE Shares Outstanding over time chart
163.20M164.99M170.88M172.33M178.20M
Tangible Book Value per Share
G1A.DE Tangible Book Value per Share ChartG1A.DE Tangible Book Value per Share over time chart
3.263.243.092.461.20
Total Shareholders' Equity
G1A.DE Total Shareholders' Equity ChartG1A.DE Total Shareholders' Equity over time chart
2.41B2.42B2.40B2.28B2.08B
 
TOTAL LIABILITIES AND EQUITY
G1A.DE TOTAL LIABILITIES AND EQUITY ChartG1A.DE TOTAL LIABILITIES AND EQUITY over time chart
5.71B6.03B5.95B5.92B5.87B
 
Statistics
Debt/Equity
G1A.DE Debt/Equity ChartG1A.DE Debt/Equity over time chart
0.050.050.080.090.17
Current Ratio
G1A.DE Current Ratio ChartG1A.DE Current Ratio over time chart
1.081.061.151.131.24
Return On Assets (ROA)
G1A.DE Return On Assets (ROA) ChartG1A.DE Return On Assets (ROA) over time chart
6.81%6.38%6.60%6.78%5.20%
Return On Equity (ROE)
G1A.DE Return On Equity (ROE) ChartG1A.DE Return On Equity (ROE) over time chart
16.13%15.89%16.38%17.60%14.70%
Return On Invested Capital (ROIC)
G1A.DE Return On Invested Capital (ROIC) ChartG1A.DE Return On Invested Capital (ROIC) over time chart
13.19%12.76%11.73%11.12%8.96%
Return On Invested Capital Ex Cash (ROICexc)
G1A.DE Return On Invested Capital Ex Cash (ROICexc) ChartG1A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.40%12.90%11.90%11.29%9.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
G1A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartG1A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.76%29.28%26.28%26.12%19.48%

All data in EUR , ROIC based on taxRate of 0.21

Charts

G1A.DE Balance Sheet Over Time ChartG1A.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
G1A.DE Balance Sheet - Short Vs Long Term ChartG1A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B