Gea Group Ag Ord (GEAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,326 | 338,266 | 390,602 | 690,719 | 390,067 |
| Marketable Securities | 62,431 | 73,107 | 55,410 | 57,460 | 74,418 |
| Receivables | 988,330 | 887,239 | 816,260 | 921,345 | 878,177 |
| Inventories | 979,937 | 938,421 | 851,746 | 839,361 | 927,573 |
| Other current assets | 594,256 | 541,783 | 518,510 | 495,082 | 593,306 |
| TOTAL | $2,961,280 | $2,778,816 | $2,632,528 | $3,003,966 | $2,863,540 |
| Non-Current Assets | |||||
| PPE Net | 1,095,651 | 1,057,405 | 962,734 | 1,001,420 | 941,798 |
| Investments And Advances | 46,764 | 39,519 | 41,728 | 34,936 | 34,665 |
| Intangibles | 2,244,828 | 2,149,988 | 1,979,229 | 2,043,493 | 2,067,494 |
| Other Non-Current Assets | 329,438 | 359,689 | 395,473 | 443,591 | 362,672 |
| TOTAL | $3,716,681 | $3,606,600 | $3,379,164 | $3,523,440 | $3,406,628 |
| Total Assets | $6,677,961 | $6,385,416 | $6,011,692 | $6,527,406 | $6,270,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,785 | 346,117 | 192,742 | 320,522 | 293,459 |
| Accounts payable and accrued liabilities | 845,427 | 817,917 | 773,595 | 873,939 | 766,938 |
| Other current liabilities | 1,588,601 | 1,491,764 | 1,418,065 | 1,546,845 | 1,520,744 |
| TOTAL | $2,777,281 | $2,714,230 | $2,448,771 | $2,835,151 | $2,618,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,775 | 180,105 | 134,989 | 143,664 | 146,094 |
| Other Non-Current Liabilities | 858,724 | 850,617 | 782,973 | 826,277 | 811,628 |
| TOTAL | $1,157,200 | $1,135,726 | $1,023,467 | $1,069,089 | $1,083,075 |
| Total Liabilities | $3,934,481 | $3,849,956 | $3,472,238 | $3,904,240 | $3,701,235 |
| Shareholders' Equity | |||||
| Common Shares | 608,266 | 590,730 | 519,154 | 539,096 | 551,755 |
| Retained earnings | 779,672 | 615,057 | 684,572 | 683,264 | 659,603 |
| Other shareholders' equity | 1,355,541 | 1,329,673 | 1,335,728 | 1,400,806 | 1,357,575 |
| TOTAL | $2,743,479 | $2,535,460 | $2,539,454 | $2,623,166 | $2,568,933 |
| Total Liabilities And Equity | $6,677,960 | $6,385,416 | $6,011,692 | $6,527,406 | $6,270,168 |