GEA Group AG
XETRA:G1A
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| 52 Week Range |
33.7
47.64
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GEA Group AG
Balance Sheet
Balance Sheet Decomposition
GEA Group AG
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 674.1m |
| Receivables | 1.2B |
| Other Current Assets | 981.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 47.4m |
| PP&E | 796.3m |
| Intangibles | 1.9B |
| Other Non-Current Assets | 388.3m |
| Current Liabilities | 2.5B |
| Accounts Payable | 769m |
| Accrued Liabilities | 291.4m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 205.3m |
| Other Non-Current Liabilities | 863.1m |
Balance Sheet
GEA Group AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 194
|
1 173
|
928
|
249
|
247
|
354
|
822
|
928
|
702
|
612
|
|
| Cash |
1 194
|
1 173
|
928
|
249
|
247
|
354
|
822
|
928
|
702
|
612
|
|
| Short-Term Investments |
370
|
365
|
163
|
177
|
180
|
183
|
45
|
44
|
50
|
50
|
|
| Total Receivables |
963
|
1 144
|
1 416
|
1 421
|
1 427
|
1 361
|
1 134
|
1 064
|
1 167
|
1 205
|
|
| Accounts Receivables |
946
|
1 118
|
1 390
|
1 391
|
1 387
|
1 328
|
1 092
|
1 018
|
1 104
|
1 145
|
|
| Other Receivables |
18
|
26
|
26
|
31
|
40
|
33
|
41
|
46
|
63
|
60
|
|
| Inventory |
562
|
549
|
611
|
661
|
741
|
741
|
624
|
715
|
846
|
842
|
|
| Other Current Assets |
28
|
17
|
10
|
5
|
9
|
4
|
163
|
162
|
173
|
145
|
|
| Total Current Assets |
3 117
|
3 247
|
3 128
|
2 514
|
2 604
|
2 644
|
2 787
|
2 913
|
2 938
|
2 854
|
|
| PP&E Net |
499
|
508
|
485
|
505
|
519
|
719
|
628
|
649
|
723
|
796
|
|
| PP&E Gross |
499
|
508
|
485
|
505
|
519
|
719
|
628
|
649
|
723
|
796
|
|
| Accumulated Depreciation |
787
|
844
|
875
|
927
|
943
|
1 026
|
1 033
|
1 079
|
1 150
|
1 179
|
|
| Intangible Assets |
326
|
382
|
429
|
528
|
483
|
429
|
382
|
382
|
382
|
392
|
|
| Goodwill |
1 330
|
1 432
|
1 506
|
1 734
|
1 755
|
1 512
|
1 502
|
1 481
|
1 476
|
1 476
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
91
|
61
|
58
|
56
|
52
|
55
|
51
|
63
|
43
|
45
|
|
| Other Long-Term Assets |
470
|
491
|
502
|
411
|
306
|
352
|
337
|
384
|
357
|
389
|
|
| Other Assets |
1 330
|
1 432
|
1 506
|
1 734
|
1 755
|
1 512
|
1 502
|
1 481
|
1 476
|
1 476
|
|
| Total Assets |
5 832
N/A
|
6 121
+5%
|
6 108
0%
|
5 748
-6%
|
5 719
-1%
|
5 711
0%
|
5 687
0%
|
5 874
+3%
|
5 921
+1%
|
5 954
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
640
|
610
|
625
|
737
|
723
|
742
|
667
|
726
|
792
|
769
|
|
| Accrued Liabilities |
171
|
244
|
207
|
178
|
198
|
273
|
256
|
286
|
325
|
325
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
118
|
292
|
147
|
246
|
22
|
85
|
106
|
102
|
187
|
73
|
|
| Other Current Liabilities |
818
|
857
|
984
|
926
|
945
|
980
|
1 097
|
1 228
|
1 296
|
1 322
|
|
| Total Current Liabilities |
1 746
|
2 004
|
1 963
|
2 086
|
1 889
|
2 080
|
2 126
|
2 342
|
2 599
|
2 489
|
|
| Long-Term Debt |
446
|
171
|
10
|
6
|
305
|
424
|
501
|
360
|
207
|
196
|
|
| Deferred Income Tax |
119
|
111
|
145
|
169
|
103
|
104
|
99
|
102
|
111
|
107
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
994
|
991
|
995
|
984
|
973
|
1 013
|
1 040
|
994
|
723
|
765
|
|
| Total Liabilities |
3 305
N/A
|
3 278
-1%
|
3 113
-5%
|
3 246
+4%
|
3 270
+1%
|
3 621
+11%
|
3 766
+4%
|
3 799
+1%
|
3 640
-4%
|
3 557
-2%
|
|
| Equity | |||||||||||
| Common Stock |
520
|
520
|
520
|
489
|
520
|
520
|
520
|
514
|
497
|
516
|
|
| Retained Earnings |
1 955
|
2 180
|
2 286
|
1 974
|
1 866
|
265
|
177
|
282
|
488
|
628
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 218
|
1 218
|
1 218
|
1 218
|
1 218
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Equity |
52
|
143
|
189
|
39
|
63
|
86
|
6
|
62
|
80
|
39
|
|
| Total Equity |
2 527
N/A
|
2 844
+13%
|
2 995
+5%
|
2 502
-16%
|
2 449
-2%
|
2 090
-15%
|
1 921
-8%
|
2 076
+8%
|
2 281
+10%
|
2 397
+5%
|
|
| Total Liabilities & Equity |
5 832
N/A
|
6 121
+5%
|
6 108
0%
|
5 748
-6%
|
5 719
-1%
|
5 711
0%
|
5 687
0%
|
5 874
+3%
|
5 921
+1%
|
5 954
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
192
|
192
|
192
|
186
|
180
|
180
|
180
|
178
|
172
|
171
|
|
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