Also trades as: G1A.DE (XETRA) · $vol 30M
GEAGF OTC
GEA Group AG
1W: +0.0%
1M: +0.0%
3M: +11.3%
YTD: +8.1%
1Y: -5.2%
3Y: +96.5%
5Y: +72.9%
$70.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.1B
+0.9% ▲
5Y CAGR: +1.4%
Total Liabilities
$3.6B
+0.7% ▲
5Y CAGR: -0.7%
Shareholders Equity
$2.5B
+1.2% ▲
5Y CAGR: +5.0%
Cash & Investments
$628M
-4.5% ▼
5Y CAGR: -6.2%
Total Debt
$247M
-16.2% ▼
5Y CAGR: -15.6%
Net Debt
-$379M
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $928M | $702M | $612M | $621M | $626M |
| Short-Term Investments | $44M | $50M | $4M | $37M | $2M |
| Cash & ST Investments | $973M | $753M | $628M | $658M | $628M |
| Net Receivables | $1.0B | $1.1B | $1.1B | $1.1B | $1.3B |
| Inventory | $715M | $846M | $842M | $742M | $771M |
| Other Current Assets | $218M | $235M | $200M | $172M | $30M |
| Total Current Assets | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B |
| Property, Plant & Equip. | $649M | $723M | $796M | $925M | $998M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Long-Term Investments | $19M | -$7M | $40M | -$7M | $26M |
| Other Non-Current Assets | $51M | $60M | $396M | $47M | $14M |
| Total Non-Current Assets | $3.0B | $3.0B | $3.1B | $3.3B | $3.3B |
| Total Assets | $5.9B | $5.9B | $6.0B | $6.0B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $726M | $792M | $769M | $808M | $893M |
| Short-Term Debt | $12M | $107M | $2M | $104M | $67M |
| Deferred Revenue | $1.5B | $843M | $0 | $0 | $858M |
| Other Current Liabilities | -$337M | $393M | $1.3B | $1.5B | $408M |
| Total Current Liabilities | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B |
| Long-Term Debt | $250M | $100M | $100M | $52K | $143K |
| Other Non-Current Liab. | $994M | $834M | $872M | $769M | $726M |
| Total Non-Current Liabilities | $1.5B | $1.0B | $1.1B | $988M | $1.0B |
| Total Liabilities | $3.8B | $3.6B | $3.6B | $3.6B | $3.6B |
| — Equity — | |||||
| Common Stock | $514M | $497M | $516M | $498M | $520M |
| Retained Earnings | $282M | $488M | $628M | $631M | $770M |
| Accumulated OCI | $62M | $1.3B | $1.3B | $0 | -$56M |
| Total Stockholders Equity | $2.1B | $2.3B | $2.4B | $2.4B | $2.5B |
| Total Liabilities & Equity | $5.9B | $5.9B | $6.0B | $6.0B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $429M | $372M | $257M | $295M | $247M |
| Net Debt | -$500M | -$330M | -$355M | -$326M | -$379M |
| Total Investments | $63M | $43M | $45M | $30M | $28M |