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GEA Group Aktiengesellschaft (GEAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.110.00 (0.00%)
As of 11:55AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
611,838
702,344
928,187
821,738
Other short-term investments
49,715
50,452
44,393
44,598
Total cash
661,553
752,796
972,580
866,336
Net receivables
770,888
730,945
682,460
744,091
Inventory
799,728
786,411
641,791
558,222
Other current assets
-
52
47
7
Total current assets
2,853,786
2,938,352
2,913,109
2,787,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,975,297
1,873,242
1,727,666
1,660,627
Accumulated depreciation
-1,179,019
-1,150,498
-1,078,556
-1,032,836
Net property, plant and equipment
796,278
722,744
649,110
627,791
Goodwill
1,476,108
1,475,571
1,481,241
1,502,073
Intangible assets
392,423
381,758
381,520
381,845
Total non-current assets
3,100,459
2,982,659
2,961,262
2,899,739
Total assets
5,954,245
5,921,011
5,874,371
5,686,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,941
107,072
12,478
19,244
Accounts payable
769,036
791,777
725,563
666,794
Other current liabilities
16,703
14,615
13,349
15,748
Total current liabilities
2,488,589
2,599,433
2,341,752
2,125,777
Non-current liabilities
Long-term debt
99,964
100,066
250,236
400,339
Deferred tax liabilities
106,875
110,990
101,913
98,573
Deferred revenues
5,608
4,942
228
86
Other long-term liabilities
685
773
1,129
875
Total non-current liabilities
1,067,935
1,040,634
1,456,408
1,639,680
Total liabilities
3,556,524
3,640,067
3,798,160
3,765,457
Stockholders' equity
Common stock
515,992
496,945
513,753
520,376
Retained earnings
628,487
488,394
282,089
177,152
Total stockholders' equity
2,397,309
2,280,529
2,075,794
1,921,031
Total liabilities and stockholders' equity
5,954,245
5,921,011
5,874,371
5,686,906