Gea Group Ag Ord (GEAGF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,719 | 675,232 | 757,251 | 1,098,267 | 938,802 |
| Marketable Securities | 57,460 | 67,385 | 74,204 | 72,214 | 69,251 |
| Receivables | 921,345 | 892,234 | 824,913 | 847,374 | 884,380 |
| Inventories | 839,361 | 911,681 | 891,678 | 845,829 | 712,582 |
| Other current assets | 495,082 | 542,121 | 547,803 | 582,815 | 578,767 |
| TOTAL | $3,003,966 | $3,088,653 | $3,095,848 | $3,446,499 | $3,183,781 |
| Non-Current Assets | |||||
| PPE Net | 1,001,420 | 861,812 | 761,483 | 767,962 | 717,126 |
| Investments And Advances | 34,936 | 51,258 | 48,635 | 77,354 | 58,944 |
| Intangibles | 2,043,493 | 2,022,311 | 1,956,882 | 2,203,832 | 2,152,000 |
| Other Non-Current Assets | 443,591 | 420,246 | 375,530 | 454,321 | 384,303 |
| TOTAL | $3,523,440 | $3,355,627 | $3,142,530 | $3,503,469 | $3,312,372 |
| Total Assets | $6,527,406 | $6,444,279 | $6,238,377 | $6,949,968 | $6,496,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,522 | 146,919 | 274,250 | 213,837 | 221,388 |
| Accounts payable and accrued liabilities | 873,939 | 832,328 | 834,216 | 858,414 | 761,679 |
| Other current liabilities | 1,546,845 | 1,643,656 | 1,545,787 | 1,620,751 | 1,395,116 |
| TOTAL | $2,835,151 | $2,693,400 | $2,738,763 | $2,770,527 | $2,428,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,664 | 222,161 | 228,524 | 442,263 | 592,653 |
| Other Non-Current Liabilities | 826,295 | 817,998 | 750,951 | 1,160,242 | 1,167,758 |
| TOTAL | $1,069,089 | $1,155,826 | $1,096,412 | $1,723,076 | $1,873,006 |
| Total Liabilities | $3,904,240 | $3,849,226 | $3,835,175 | $4,493,603 | $4,301,282 |
| Shareholders' Equity | |||||
| Common Shares | 539,096 | 558,458 | 523,581 | 607,821 | 594,426 |
| Retained earnings | 683,264 | 680,212 | 514,572 | 333,740 | 202,361 |
| Other shareholders' equity | 1,400,806 | 1,356,383 | 1,365,050 | 1,514,804 | 1,398,085 |
| TOTAL | $2,623,166 | $2,595,053 | $2,403,203 | $2,456,365 | $2,194,871 |
| Total Liabilities And Equity | $6,527,406 | $6,444,279 | $6,238,378 | $6,949,968 | $6,496,153 |