GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. The company operates through five divisions: Separation & Flow Technologies, Liquid & Power Technologies, Food & …
Industrial - Machinery
DE, Düsseldorf [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,994.00 | 5,105.00 | 6,225.00 | 6,429.00 | 6,464.00 | 5,832.00 | 6,121.00 | 6,107.00 | 5,747.00 | 5,719.00 | 5,710.00 | 5,686.00 | 5,874.00 | 5,921.00 | 5,954.00 | |
|
Current
|
2,288.00 | 2,354.00 | 2,757.00 | 2,949.00 | 3,886.00 | 3,117.00 | 3,247.00 | 3,128.00 | 2,513.00 | 2,603.00 | 2,643.00 | 2,787.00 | 2,913.00 | 2,938.00 | 2,853.00 | |
| Cash And Equivalents | 491.00 | 563.00 | 432.00 | 735.00 | 682.00 | 1,194.00 | 1,172.00 | 928.00 | 249.00 | 247.00 | 354.00 | 821.00 | 928.00 | 702.00 | 623.00 | |
| Assets | 4,994.00 | 5,105.00 | 6,225.00 | 6,429.00 | 6,464.00 | 5,832.00 | 6,121.00 | 6,107.00 | 5,747.00 | 5,719.00 | 5,710.00 | 5,686.00 | 5,874.00 | 5,921.00 | 5,954.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 25.00 | -91.00 | 8.00 | -53.00 | -118.00 | -24.00 | -9.00 | 19.00 | 106.00 | 40.00 | -47.00 | -70.00 | |
| Inventory | 566.00 | 589.00 | 742.00 | 752.00 | 551.00 | 561.00 | 548.00 | 611.00 | 659.00 | 741.00 | 741.00 | 623.00 | 714.00 | 846.00 | 842.00 | |
| Short Term Investments | -22.00 | 146.00 | 203.00 | 78.00 | 51.00 | 301.00 | 304.00 | 79.00 | 105.00 | 179.00 | 183.00 | 44.00 | 44.00 | 50.00 | 4.00 | |
| Other Current Assets | 145.00 | - - | - - | 78.00 | 51.00 | 64.00 | 67.00 | 79.00 | - - | - - | 107.00 | - - | - - | - - | 91.00 | |
|
Non Current
|
2,706.00 | 2,750.00 | 3,467.00 | 3,480.00 | 2,577.00 | 2,714.00 | 2,873.00 | 2,979.00 | 3,233.00 | 3,115.00 | 3,066.00 | 2,899.00 | 2,961.00 | 2,982.00 | 3,100.00 | |
| Property, Plant, Equipment (Net) | 607.00 | 599.00 | 727.00 | 738.00 | 490.00 | 498.00 | 508.00 | 485.00 | 501.00 | 518.00 | 718.00 | 627.00 | 649.00 | 722.00 | 796.00 | |
|
Intangible Assets
|
159.00 | 161.00 | 359.00 | 375.00 | 319.00 | 325.00 | 382.00 | 428.00 | 539.00 | 482.00 | 429.00 | 381.00 | 381.00 | 381.00 | 392.00 | |
| Goodwill | 1,530.00 | 1,550.00 | 1,900.00 | 1,846.00 | 1,312.00 | 1,329.00 | 1,431.00 | 1,505.00 | 1,725.00 | 1,755.00 | 1,512.00 | 1,502.00 | 1,481.00 | 1,475.00 | 1,476.00 | |
| Long Term Investments | 72.00 | -93.00 | -134.00 | -18.00 | 3.00 | -225.00 | -252.00 | -25.00 | -54.00 | -130.00 | -131.00 | 6.00 | 18.00 | -7.00 | 42.00 | |
| Other Non Current Assets | 13.00 | 183.00 | 215.00 | 93.00 | 66.00 | 316.00 | 313.00 | 84.00 | 110.00 | 183.00 | 186.00 | 47.00 | 50.00 | 59.00 | 10.00 | |
| Liabilities | 3,258.00 | 3,209.00 | 4,061.00 | 4,263.00 | 4,148.00 | 3,304.00 | 3,277.00 | 3,112.00 | 3,243.00 | 3,269.00 | 3,620.00 | 3,765.00 | 3,798.00 | 3,640.00 | 3,556.00 | |
|
Current
|
2,259.00 | 2,300.00 | 2,392.00 | 2,259.00 | 2,293.00 | 1,746.00 | 2,004.00 | 1,962.00 | 2,086.00 | 1,888.00 | 2,079.00 | 2,125.00 | 2,341.00 | 2,599.00 | 2,488.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -64.00 | -5.00 | 113.00 | - - | 8.00 | -41.00 | 63.00 | 64.00 | 33.00 | |
| Short Term Debt | - - | - - | - - | 122.00 | 58.00 | 118.00 | 292.00 | 146.00 | 245.00 | 21.00 | 84.00 | 75.00 | 68.00 | 165.00 | 60.00 | |
| Deferred Revenue | - - | - - | - - | 556.00 | 1,036.00 | 417.00 | 476.00 | 438.00 | 351.00 | 1,029.00 | 1,131.00 | 1,367.00 | 1,534.00 | 842.00 | 871.00 | |
| Tax Payable | 44.00 | 42.00 | 51.00 | 95.00 | 84.00 | 82.00 | 93.00 | 93.00 | 65.00 | 74.00 | 73.00 | 106.00 | 127.00 | 159.00 | 65.00 | |
| Other Current Liabilities | 1,634.00 | 1,628.00 | 1,489.00 | 112.00 | 80.00 | 127.00 | 114.00 | 125.00 | 110.00 | 114.00 | 121.00 | 15.00 | 13.00 | 799.00 | 787.00 | |
|
Non Current
|
999.00 | 908.00 | 1,669.00 | 2,003.00 | 1,855.00 | 1,558.00 | 1,272.00 | 1,149.00 | 1,157.00 | 1,380.00 | 1,540.00 | 1,639.00 | 1,456.00 | 1,040.00 | 1,067.00 | |
| Long Term Debt | - - | - - | - - | 989.00 | 949.00 | 445.00 | 170.00 | 9.00 | 5.00 | 304.00 | 423.00 | 501.00 | 360.00 | 206.00 | 99.00 | |
| Leasing Obligations | - - | - - | - - | 42.00 | 36.00 | 34.00 | 33.00 | 9.00 | 6.00 | 6.00 | 182.00 | 156.00 | 165.00 | 165.00 | 95.00 | |
| Deferred Non Current Tax Liabilities | 74.00 | 80.00 | 145.00 | 124.00 | 98.00 | 118.00 | 111.00 | 144.00 | 171.00 | 103.00 | 104.00 | 98.00 | 101.00 | 110.00 | 106.00 | |
| Other Non Current Liabilities | 924.00 | 828.00 | 1,523.00 | 5.00 | 2.00 | 58.00 | 63.00 | 48.00 | 33.00 | 972.00 | 1,012.00 | 1,039.00 | 993.00 | 717.00 | 855.00 | |
| Equity | 1,734.00 | 1,893.00 | 2,162.00 | 2,163.00 | 2,313.00 | 2,526.00 | 2,843.00 | 2,995.00 | 2,502.00 | 2,449.00 | 2,090.00 | 1,921.00 | 2,076.00 | 2,280.00 | 2,397.00 | |
| Stockholders' Equity | 1,734.00 | 1,893.00 | 2,162.00 | 2,163.00 | 2,313.00 | 2,526.00 | 2,843.00 | 2,995.00 | 2,502.00 | 2,448.00 | 2,089.00 | 1,921.00 | 2,075.00 | 2,280.00 | 2,397.00 | |
| Retained Earnings | 16.00 | 127.00 | 288.00 | 397.00 | 627.00 | 737.00 | 962.00 | 1,067.00 | 756.00 | 647.00 | 265.00 | 177.00 | 282.00 | 488.00 | 628.00 | |
| Common Stock | 496.00 | 496.00 | 496.00 | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 | 489.00 | 520.00 | 520.00 | 520.00 | 513.00 | 496.00 | 515.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 161.00 | 133.00 | 312.00 | 314.00 | 336.00 | 320.00 | 361.00 | 284.00 | 243.00 | 113.00 | -186.00 | 96.00 | 305.00 | 401.00 | 392.00 | |
| Dividends | -73.00 | -55.00 | -73.00 | -101.00 | -105.00 | -115.00 | -134.00 | -153.00 | -152.00 | -153.00 | -153.00 | -153.00 | -153.00 | -159.00 | -163.00 | |
| Minority Interest | - - | 1.00 | 1.00 | 2.00 | 2.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,220.00 | 1,268.00 | 1,377.00 | 1,245.00 | 1,165.00 | 1,269.00 | 1,360.00 | 1,406.00 | 1,256.00 | 1,280.00 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | 1,217.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 86.00 | 5.00 | 62.00 | 77.00 | 34.00 |