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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,514 | 757,251 | 610,492 | 676,282 | 895,433 |
| Marketable Securities | 79,011 | 74,204 | 65,963 | 72,536 | 80,865 |
| Receivables | 820,345 | 824,913 | 808,304 | 806,109 | 763,590 |
| Inventories | 1,002,701 | 891,678 | 923,682 | 968,938 | 913,191 |
| Other current assets | 553,154 | 547,803 | 647,697 | 581,763 | 567,477 |
| TOTAL | $3,029,724 | $3,095,848 | $3,056,138 | $3,105,628 | $3,220,555 |
| Non-Current Assets | |||||
| PPE Net | 775,018 | 761,483 | 694,790 | 721,157 | 750,738 |
| Investments And Advances | 49,067 | 48,635 | 76,553 | 73,617 | 78,516 |
| Intangibles | 1,989,556 | 1,956,882 | 1,868,651 | 1,974,151 | 2,085,443 |
| Other Non-Current Assets | 375,165 | 375,530 | 264,087 | 323,614 | 393,921 |
| TOTAL | $3,188,806 | $3,142,530 | $2,904,081 | $3,092,539 | $3,308,619 |
| Total Assets | $6,218,530 | $6,238,377 | $5,960,219 | $6,198,167 | $6,529,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,940 | 274,250 | 188,639 | 187,048 | 207,991 |
| Accounts payable and accrued liabilities | 824,120 | 834,216 | 794,367 | 851,207 | 810,019 |
| Other current liabilities | 1,543,848 | 1,545,787 | 1,465,861 | 1,451,872 | 1,513,755 |
| TOTAL | $2,579,483 | $2,738,763 | $2,509,435 | $2,555,194 | $2,598,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,668 | 228,524 | 321,814 | 339,701 | 369,937 |
| Other Non-Current Liabilities | 773,029 | 742,625 | 668,698 | 797,097 | 976,314 |
| TOTAL | $1,128,717 | $1,096,412 | $1,100,760 | $1,244,075 | $1,467,380 |
| Total Liabilities | $3,708,200 | $3,835,175 | $3,610,195 | $3,799,270 | $4,065,662 |
| Shareholders' Equity | |||||
| Common Shares | 533,315 | 523,581 | 505,208 | 544,058 | 573,710 |
| Retained earnings | 606,248 | 514,572 | 453,703 | 422,280 | 432,995 |
| Other shareholders' equity | 1,370,769 | 1,365,050 | 1,391,113 | 1,432,559 | 1,456,807 |
| TOTAL | $2,510,331 | $2,403,203 | $2,350,024 | $2,398,897 | $2,463,512 |
| Total Liabilities And Equity | $6,218,531 | $6,238,378 | $5,960,219 | $6,198,167 | $6,529,174 |