GEA Group Aktiengesellschaft (FRA:G1A)

FRA:G1A Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.98	638.31	623.89	718.73	928.3	821.85
Short-Term Investments	-	-	4.04	-	-	-
Cash & Short-Term Investments	297.98	638.31	627.93	718.73	928.3	821.85
Cash Growth	-4.83%	1.65%	-12.63%	-22.58%	12.95%	131.80%
Accounts Receivable	1,040	1,115	1,145	1,104	1,018	1,092
Other Receivables	55.51	149.46	146.71	160.01	118.95	113.75
Receivables	1,096	1,265	1,292	1,264	1,137	1,206
Inventory	826.66	775.68	842.36	846.32	714.93	623.81
Prepaid Expenses	-	43.99	38.29	33.83	34.19	41.43
Other Current Assets	227.47	53.5	53.66	75.36	98.74	93.9
Total Current Assets	2,448	2,776	2,854	2,938	2,913	2,787
Property, Plant & Equipment	931.47	925.44	796.28	722.74	649.11	627.79
Long-Term Investments	34.81	24.76	39.9	37.73	44.91	46.17
Goodwill	1,481	1,497	1,476	1,476	1,481	1,502
Other Intangible Assets	412.68	391.1	392.42	381.76	381.52	381.85
Long-Term Deferred Tax Assets	311.21	402.67	382.72	350.13	379.86	333.83
Other Long-Term Assets	5.64	14.79	13.03	14.73	24.62	8.03
Total Assets	5,625	6,032	5,954	5,921	5,874	5,687
Accounts Payable	720.51	807.63	769.04	791.78	725.56	666.79
Accrued Expenses	224.85	419.71	398.52	406.8	350.1	320.58
Current Portion of Long-Term Debt	-	104.15	1.94	107.07	12.48	19.24
Current Portion of Leases	54.77	65.99	58.9	58.48	55.65	56.18
Current Income Taxes Payable	51.47	86.73	65.14	80.21	65.53	43.85
Current Unearned Revenue	721.78	758.29	871.5	842.61	771.37	687.98
Other Current Liabilities	617.6	377.55	323.55	312.48	361.07	331.15
Total Current Liabilities	2,391	2,620	2,489	2,599	2,342	2,126
Long-Term Debt	-	0.05	99.96	100.07	250.24	400.34
Long-Term Leases	158.66	124.59	95.88	106.75	110.17	100.77
Long-Term Unearned Revenue	0.37	2.46	5.61	4.94	0.23	0.09
Long-Term Deferred Tax Liabilities	92.5	91.63	106.88	110.99	101.91	98.57
Other Long-Term Liabilities	145.66	153.43	124.97	112.5	156.73	151.36
Total Liabilities	3,391	3,608	3,557	3,640	3,798	3,765
Common Stock	520.38	498.19	515.99	496.95	513.75	520.38
Retained Earnings	541.81	631.42	628.49	488.39	282.09	177.15
Comprehensive Income & Other	1,171	1,294	1,253	1,295	1,280	1,224
Total Common Equity	2,233	2,424	2,397	2,281	2,076	1,921
Minority Interest	0.4	0.4	0.41	0.42	0.42	0.42
Shareholders' Equity	2,233	2,424	2,398	2,281	2,076	1,921
Total Liabilities & Equity	5,625	6,032	5,954	5,921	5,874	5,687
Total Debt	213.42	294.78	256.69	372.37	428.53	576.53
Net Cash (Debt)	84.56	343.54	371.23	346.36	499.77	245.32
Net Cash Growth	-37.13%	-7.46%	7.18%	-30.70%	103.72%	-
Net Cash Per Share	0.51	2.05	2.16	1.97	2.78	1.36
Filing Date Shares Outstanding	162.8	164.99	170.88	172.33	178.2	180.49
Total Common Shares Outstanding	162.8	164.99	170.88	172.33	178.2	180.49
Working Capital	56.89	156.01	365.2	338.92	571.36	661.39
Book Value Per Share	13.72	14.69	14.03	13.23	11.65	10.64
Tangible Book Value	339.17	535.3	528.78	423.2	213.03	37.11
Tangible Book Value Per Share	2.08	3.24	3.09	2.46	1.20	0.21
Land	-	856.87	824.69	765.92	744.54	710.8
Machinery	-	1,126	1,070	1,013	944.85	917.98
Construction In Progress	-	142.04	80.61	93.93	38.28	31.85
Order Backlog	-	3,127	3,117	3,193	2,785	2,299

Source: S&P Global Market Intelligence. Standard template. Financial Sources.