Gea Group Ag Ord (GEAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,196 | 523,361 | 675,232 | 525,743 | 342,141 |
| Marketable Securities | 66,036 | 74,014 | 67,385 | 75,071 | 87,241 |
| Receivables | 875,444 | 884,733 | 892,234 | 870,564 | 872,653 |
| Inventories | 951,148 | 944,843 | 911,681 | 1,008,267 | 1,017,936 |
| Other current assets | 546,518 | 557,142 | 542,121 | 679,670 | 658,368 |
| TOTAL | $2,776,342 | $2,984,093 | $3,088,653 | $3,159,315 | $2,978,339 |
| Non-Current Assets | |||||
| PPE Net | 901,038 | 883,062 | 861,812 | 822,813 | 806,541 |
| Investments And Advances | 36,358 | 35,635 | 51,258 | 59,273 | 57,423 |
| Intangibles | 2,023,909 | 2,040,938 | 2,022,311 | 2,027,657 | 2,027,133 |
| Other Non-Current Assets | 378,382 | 405,876 | 420,246 | 328,794 | 361,838 |
| TOTAL | $3,339,687 | $3,365,510 | $3,355,627 | $3,238,538 | $3,252,934 |
| Total Assets | $6,116,028 | $6,349,604 | $6,444,279 | $6,397,853 | $6,231,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,114 | 155,872 | 146,919 | 149,939 | 153,623 |
| Accounts payable and accrued liabilities | 751,770 | 740,412 | 832,328 | 802,363 | 846,530 |
| Other current liabilities | 1,484,168 | 1,577,986 | 1,643,656 | 1,642,985 | 1,565,005 |
| TOTAL | $2,587,391 | $2,532,135 | $2,693,400 | $2,650,818 | $2,620,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,673 | 235,061 | 222,161 | 222,739 | 226,061 |
| Other Non-Current Liabilities | 775,613 | 802,086 | 817,995 | 755,294 | 789,159 |
| TOTAL | $1,032,876 | $1,159,130 | $1,155,826 | $1,107,911 | $1,145,279 |
| Total Liabilities | $3,620,268 | $3,691,265 | $3,849,226 | $3,758,729 | $3,765,930 |
| Shareholders' Equity | |||||
| Common Shares | 544,351 | 554,708 | 558,458 | 540,767 | 541,761 |
| Retained earnings | 582,920 | 736,966 | 680,212 | 703,397 | 541,317 |
| Other shareholders' equity | 1,368,490 | 1,366,665 | 1,356,383 | 1,394,960 | 1,382,265 |
| TOTAL | $2,495,761 | $2,658,339 | $2,595,053 | $2,639,124 | $2,465,343 |
| Total Liabilities And Equity | $6,116,029 | $6,349,604 | $6,444,279 | $6,397,853 | $6,231,273 |