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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,098,267 | 1,092,420 | 925,010 | 1,012,684 | 938,802 |
| Marketable Securities | 72,214 | 85,197 | 97,778 | 89,445 | 69,251 |
| Receivables | 847,374 | 796,573 | 860,059 | 851,109 | 884,380 |
| Inventories | 845,829 | 845,258 | 839,217 | 849,956 | 712,582 |
| Other current assets | 582,815 | 671,634 | 588,623 | 541,484 | 578,767 |
| TOTAL | $3,446,499 | $3,491,082 | $3,310,686 | $3,344,678 | $3,183,781 |
| Non-Current Assets | |||||
| PPE Net | 767,962 | 725,122 | 743,647 | 757,032 | 717,126 |
| Investments And Advances | 77,354 | 73,180 | 77,297 | 76,339 | 58,944 |
| Intangibles | 2,203,832 | 2,193,060 | 2,258,193 | 2,262,976 | 2,152,000 |
| Other Non-Current Assets | 454,321 | 333,187 | 359,627 | 387,890 | 384,303 |
| TOTAL | $3,503,469 | $3,324,548 | $3,438,764 | $3,484,237 | $3,312,372 |
| Total Assets | $6,949,968 | $6,815,630 | $6,749,450 | $6,828,915 | $6,496,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,837 | 191,435 | 211,788 | 210,589 | 221,388 |
| Accounts payable and accrued liabilities | 858,414 | 768,590 | 781,143 | 767,319 | 761,679 |
| Other current liabilities | 1,620,751 | 1,569,342 | 1,454,223 | 1,439,709 | 1,395,116 |
| TOTAL | $2,770,527 | $2,562,738 | $2,480,391 | $2,453,606 | $2,428,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,263 | 608,046 | 615,798 | 611,960 | 592,653 |
| Other Non-Current Liabilities | 1,160,240 | 1,121,712 | 1,155,898 | 1,159,088 | 1,167,754 |
| TOTAL | $1,723,076 | $1,849,450 | $1,893,533 | $1,899,399 | $1,873,006 |
| Total Liabilities | $4,493,603 | $4,412,188 | $4,373,924 | $4,353,004 | $4,301,282 |
| Shareholders' Equity | |||||
| Common Shares | 607,821 | 610,202 | 627,001 | 627,365 | 594,426 |
| Retained earnings | 333,740 | 305,328 | 246,935 | 341,538 | 202,361 |
| Other shareholders' equity | 1,514,804 | 1,487,912 | 1,501,589 | 1,507,008 | 1,398,085 |
| TOTAL | $2,456,365 | $2,403,442 | $2,375,525 | $2,475,911 | $2,194,871 |
| Total Liabilities And Equity | $6,949,968 | $6,815,630 | $6,749,449 | $6,828,915 | $6,496,153 |