GEA Group Aktiengesellschaft (G1A.DE)
EUR 48.9
(0.41%)
EUR 48.9
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.92 Billion | 5.87 Billion | 5.68 Billion | 5.71 Billion | 5.71 Billion |
| Total Current Assets | 2.85 Billion | 2.93 Billion | 2.91 Billion | 2.78 Billion | 2.64 Billion | 2.6 Billion |
| Cash And Short Term Investments | 627.92 Million | 752.79 Million | 972.58 Million | 866.33 Million | 537.6 Million | 426.98 Million |
| Cash and Cash Equivalents | 623.88 Million | 702.34 Million | 928.18 Million | 821.73 Million | 354.17 Million | 247.47 Million |
| Short Term Investments | 4.04 Million | 50.45 Million | 44.39 Million | 44.59 Million | 183.42 Million | 179.51 Million |
| Net Receivables | 1.29 Billion | 1.33 Billion | 1.22 Billion | 1.29 Billion | 1.42 Billion | -72.38 Million |
| Inventory | 842.35 Million | 846.31 Million | 714.92 Million | 623.81 Million | 741.2 Million | 741.34 Million |
| Other Current Assets | 91.94 Million | 52 Thousand | 47 Thousand | 7000.00 | 107.37 Million | 1.5 Billion |
| Total Non-Current Assets | 3.1 Billion | 2.98 Billion | 2.96 Billion | 2.89 Billion | 3.06 Billion | 3.11 Billion |
| Net PPE | 796.27 Million | 722.74 Million | 649.11 Million | 627.79 Million | 718.52 Million | 518.7 Million |
| Good Will And Intangible Assets | 1.86 Billion | 1.85 Billion | 1.86 Billion | 1.88 Billion | 1.94 Billion | 2.23 Billion |
| Good Will | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.5 Billion | 1.51 Billion | 1.75 Billion |
| Intangible Assets | 392.42 Million | 381.75 Million | 381.52 Million | 381.84 Million | 429.32 Million | 482.67 Million |
| Long-Term Investments | 42.45 Million | -7.08 Million | 18.53 Million | 6.65 Million | -131.34 Million | -130.51 Million |
| Tax Assets | 382.72 Million | 350.13 Million | 379.86 Million | 333.83 Million | 351.55 Million | 306.08 Million |
| Other Non Current Assets | 10.46 Million | 59.53 Million | 50.99 Million | 47.54 Million | 186.39 Million | 183.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Billion | 3.64 Billion | 3.79 Billion | 3.76 Billion | 3.62 Billion | 3.26 Billion |
| Total Current Liabilities | 2.48 Billion | 2.59 Billion | 2.34 Billion | 2.12 Billion | 2.07 Billion | 1.88 Billion |
| Account Payables | 769.03 Million | 791.77 Million | 725.56 Million | 666.79 Million | 741.95 Million | 723.33 Million |
| Tax Payables | 65.13 Million | 159.52 Million | 127.22 Million | 106.08 Million | 73.66 Million | 74.98 Million |
| Short Term Debt | 60.84 Million | 165.55 Million | 68.12 Million | 75.42 Million | 84.65 Million | 21.67 Million |
| Deferred Revenue | 871.49 Million | 842.61 Million | 1.53 Billion | 1.36 Billion | 1.13 Billion | 1.02 Billion |
| Other Current Liabilities | 787.2 Million | 799.49 Million | 13.34 Million | 15.74 Million | 121.46 Million | 114.01 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.04 Billion | 1.45 Billion | 1.63 Billion | 1.54 Billion | 1.38 Billion |
| Long-Term Debt | 99.96 Million | 206.81 Million | 360.4 Million | 501.1 Million | 423.63 Million | 304.82 Million |
| Deferred Revenue Non Current | 5.6 Million | 4.94 Million | 228 Thousand | 86 Thousand | 272 Thousand | 364 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 855.48 Million | 717.88 Million | 993.86 Million | 1.03 Billion | 1.01 Billion | 972.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.28 Billion | 2.07 Billion | 1.92 Billion | 2.09 Billion | 2.44 Billion |
| Stock Holders Equity | 2.39 Billion | 2.28 Billion | 2.07 Billion | 1.92 Billion | 2.08 Billion | 2.44 Billion |
| Common Stock | 515.99 Million | 496.94 Million | 513.75 Million | 520.37 Million | 520.37 Million | 520.37 Million |
| Retained Earnings | 628.48 Million | 488.39 Million | 282.08 Million | 177.15 Million | 265.17 Million | 647.95 Million |
| Accumulated other comprehensive income | 34.96 Million | 77.32 Million | 62.09 Million | 5.64 Million | 86.26 Million | 62.68 Million |
| Common Stock Equity | 2.39 Billion | 2.28 Billion | 2.07 Billion | 1.92 Billion | 2.08 Billion | 2.44 Billion |
| Capital Lease Obligation | 95.88 Million | 165.23 Million | 165.81 Million | 156.94 Million | 182.15 Million | 6.39 Million |
| Total Investments | 46.5 Million | 43.37 Million | 62.93 Million | 51.24 Million | 52.08 Million | 48.99 Million |
| Total Debt | 256.69 Million | 372.37 Million | 428.53 Million | 576.52 Million | 508.29 Million | 326.49 Million |
| Net Debt | -367.19 Million | -329.97 Million | -499.65 Million | -245.21 Million | 154.11 Million | 79.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.84 Billion | 5.95 Billion | 5.95 Billion | 5.87 Billion | 5.71 Billion |
| Total Current Assets | 2.57 Billion | 2.74 Billion | 2.85 Billion | 2.85 Billion | 2.9 Billion | 2.73 Billion |
| Cash And Short Term Investments | 313.11 Million | 550.22 Million | 627.92 Million | 627.92 Million | 552.01 Million | 393.78 Million |
| Cash and Cash Equivalents | 313.11 Million | 482.04 Million | 623.88 Million | 623.88 Million | 483.04 Million | 313.77 Million |
| Short Term Investments | 61.32 Million | 68.17 Million | 4.04 Million | 4.04 Million | 68.97 Million | 80 Million |
| Net Receivables | 1.16 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion |
| Inventory | 883.22 Million | 870.26 Million | 842.35 Million | 842.35 Million | 926.37 Million | 933.54 Million |
| Other Current Assets | 219.49 Million | 152.75 Million | 91.94 Million | 91.94 Million | 172.9 Million | 172.81 Million |
| Total Non-Current Assets | 3.1 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 2.97 Billion | 2.98 Billion |
| Net PPE | 836.69 Million | 813.35 Million | 796.27 Million | 796.27 Million | 755.98 Million | 739.67 Million |
| Good Will And Intangible Assets | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Good Will | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Intangible Assets | 390.79 Million | 391.59 Million | 392.42 Million | 392.42 Million | 388.13 Million | 384.24 Million |
| Long-Term Investments | 33.76 Million | -35.35 Million | 42.45 Million | 42.45 Million | -14.51 Million | -27.34 Million |
| Tax Assets | 346.49 Million | 368.2 Million | 382.72 Million | 382.72 Million | 295.5 Million | 325.33 Million |
| Other Non Current Assets | 4.86 Million | 73.81 Million | 10.46 Million | 10.46 Million | 75.55 Million | 86.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.39 Billion | 3.55 Billion | 3.55 Billion | 3.45 Billion | 3.45 Billion |
| Total Current Liabilities | 2.4 Billion | 2.33 Billion | 2.48 Billion | 2.48 Billion | 2.43 Billion | 2.4 Billion |
| Account Payables | 698.08 Million | 681.96 Million | 769.03 Million | 769.03 Million | 737.19 Million | 776.34 Million |
| Tax Payables | 46.74 Million | 53.29 Million | 65.13 Million | 65.13 Million | 51.02 Million | 50.89 Million |
| Short Term Debt | 279.61 Million | 143.56 Million | 60.84 Million | 60.84 Million | 137.76 Million | 140.88 Million |
| Deferred Revenue | 793.89 Million | 835.47 Million | 871.49 Million | 871.49 Million | 912.85 Million | 870.41 Million |
| Other Current Liabilities | 631.03 Million | 671.25 Million | 787.2 Million | 787.2 Million | 647.7 Million | 615.74 Million |
| Total Non Current Liabilities | 959.11 Million | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion | 1.05 Billion |
| Long-Term Debt | 125.98 Million | 950.48 Million | 99.96 Million | 99.96 Million | 892.13 Million | 925.75 Million |
| Deferred Revenue Non Current | 4.81 Million | 4.06 Million | 5.6 Million | 5.6 Million | 5.73 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 715.41 Million | 729 Thousand | 855.48 Million | 855.48 Million | 721 Thousand | 731 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion | 2.26 Billion |
| Stock Holders Equity | 2.31 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion | 2.26 Billion |
| Common Stock | 505.48 Million | 510.92 Million | 515.99 Million | 515.99 Million | 496.84 Million | 496.84 Million |
| Retained Earnings | 541.29 Million | 678.79 Million | 628.48 Million | 628.48 Million | 646.26 Million | 496.43 Million |
| Accumulated other comprehensive income | 52.49 Million | 1.25 Billion | 34.96 Million | 34.96 Million | 63.38 Million | 49.39 Million |
| Common Stock Equity | 2.31 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion | 2.26 Billion |
| Capital Lease Obligation | 178.61 Million | 167 Million | 95.88 Million | 95.88 Million | 232.9 Million | 156.72 Million |
| Total Investments | 33.76 Million | 32.82 Million | 46.5 Million | 46.5 Million | 54.45 Million | 52.66 Million |
| Total Debt | 405.59 Million | 216.5 Million | 256.69 Million | 256.69 Million | 342.4 Million | 348.2 Million |
| Net Debt | 92.48 Million | -265.54 Million | -367.19 Million | -367.19 Million | -140.63 Million | 34.43 Million |
JROOF
600251
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AKZOY
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JAGSNPHARM