Gea Group Ag Ord (GEAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,190 | 565,787 | 363,674 | 397,106 | 255,525 |
| Marketable Securities | 203,682 | 209,762 | 208,190 | 209,578 | 273,201 |
| Receivables | 887,042 | 886,370 | 958,722 | 1,061,600 | 1,015,809 |
| Inventories | 842,553 | 841,617 | 897,075 | 830,144 | 930,178 |
| Other current assets | 524,383 | 462,282 | 473,875 | 462,779 | 548,780 |
| TOTAL | $3,192,850 | $2,965,818 | $2,901,536 | $2,961,207 | $3,023,493 |
| Non-Current Assets | |||||
| PPE Net | 761,468 | 755,129 | 767,195 | 804,747 | 761,310 |
| Investments And Advances | 63,559 | 62,761 | 64,505 | 61,665 | 64,432 |
| Intangibles | 2,197,868 | 2,103,467 | 2,128,857 | 2,174,484 | 2,461,553 |
| Other Non-Current Assets | 376,391 | 374,049 | 382,547 | 393,742 | 371,555 |
| TOTAL | $3,399,285 | $3,295,405 | $3,343,104 | $3,434,637 | $3,658,849 |
| Total Assets | $6,592,135 | $6,261,224 | $6,244,641 | $6,395,844 | $6,682,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,636 | 89,827 | 92,029 | 100,845 | 287,241 |
| Accounts payable and accrued liabilities | 711,157 | 716,640 | 693,540 | 830,991 | 682,590 |
| Other current liabilities | 1,483,676 | 1,356,076 | 1,418,894 | 1,359,296 | 1,295,542 |
| TOTAL | $2,311,947 | $2,198,345 | $2,237,502 | $2,329,217 | $2,285,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,057 | 561,999 | 454,018 | 474,852 | 460,773 |
| Other Non-Current Liabilities | 1,167,215 | 1,124,712 | 1,109,884 | 1,134,183 | 1,176,494 |
| TOTAL | $1,871,036 | $1,801,016 | $1,677,788 | $1,725,722 | $1,750,750 |
| Total Liabilities | $4,182,982 | $3,999,362 | $3,915,291 | $4,054,939 | $4,036,185 |
| Shareholders' Equity | |||||
| Common Shares | 608,320 | 572,986 | 574,079 | 582,821 | 578,658 |
| Retained earnings | 345,335 | 277,334 | 330,534 | 296,997 | 591,218 |
| Other shareholders' equity | 1,455,497 | 1,411,542 | 1,424,736 | 1,461,087 | 1,476,281 |
| TOTAL | $2,409,152 | $2,261,862 | $2,329,349 | $2,340,905 | $2,646,157 |
| Total Liabilities And Equity | $6,592,134 | $6,261,224 | $6,244,640 | $6,395,844 | $6,682,342 |