GEA Group (GEAGF)
(Delayed Data from OTC)
$40.70 USD
+0.40 (0.99%)
Updated Jun 24, 2024 12:44 PM ET
1-Strong Buy of 5 1
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for GEA Group AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 743 | 831 | 1,170 | 1,008 | 607 |
Receivables | 892 | 825 | 847 | 884 | 1,062 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 912 | 892 | 846 | 713 | 830 |
Other Current Assets | 542 | 548 | 583 | 579 | 463 |
Total Current Assets | 3,089 | 3,096 | 3,447 | 3,184 | 2,961 |
Net Property & Equipment | 862 | 761 | 768 | 717 | 805 |
Investments & Advances | 51 | 49 | 77 | 59 | 62 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 414 | 369 | 449 | 381 | 394 |
Intangibles | 2,022 | 1,957 | 2,204 | 2,152 | 2,174 |
Deposits & Other Assets | 6 | 7 | 5 | 3 | 0 |
Total Assets | 6,444 | 6,238 | 6,950 | 6,496 | 6,396 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 832 | 834 | 858 | 762 | 831 |
Current Portion Long-Term Debt | 147 | 274 | 214 | 221 | 101 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 71 | 85 | 78 | 50 | 38 |
Other Current Liabilities | 1,644 | 1,546 | 1,621 | 1,395 | 1,359 |
Total Current Liabilities | 2,693 | 2,739 | 2,771 | 2,428 | 2,329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 116 | 117 | 121 | 113 | 117 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 222 | 229 | 442 | 593 | 475 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 818 | 751 | 1,160 | 1,168 | 1,134 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,849 | 3,835 | 4,494 | 4,301 | 4,055 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 558 | 524 | 608 | 594 | 583 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 680 | 515 | 334 | 202 | 297 |
Other Equity | 1,356 | 1,365 | 1,515 | 1,398 | 1,461 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,595 | 2,403 | 2,456 | 2,195 | 2,341 |
Total Liabilities & Shareholder's Equity | 6,444 | 6,238 | 6,950 | 6,496 | 6,396 |
Total Common Equity | 2,595 | 2,403 | 2,456 | 2,195 | 2,341 |
Shares Outstanding | NA | 180.40 | 180.40 | 180.40 | 180.40 |
Book Value Per Share | -0.03 | 13.32 | 13.62 | 12.17 | 12.98 |
Fiscal Year End for GEA Group AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 743 | 601 | 429 |
Receivables | NA | NA | 892 | 871 | 873 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 912 | 1,008 | 1,018 |
Other Current Assets | NA | NA | 542 | 680 | 658 |
Total Current Assets | NA | NA | 3,089 | 3,159 | 2,978 |
Net Property & Equipment | NA | NA | 862 | 823 | 807 |
Investments & Advances | NA | NA | 51 | 59 | 57 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 414 | 322 | 355 |
Intangibles | NA | NA | 2,022 | 2,028 | 2,027 |
Deposits & Other Assets | NA | NA | 6 | 7 | 7 |
Total Assets | NA | NA | 6,444 | 6,398 | 6,231 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 832 | 802 | 847 |
Current Portion Long-Term Debt | NA | NA | 147 | 150 | 154 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 71 | 56 | 55 |
Other Current Liabilities | NA | NA | 1,644 | 1,643 | 1,565 |
Total Current Liabilities | NA | NA | 2,693 | 2,651 | 2,621 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 116 | 130 | 130 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 222 | 223 | 226 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 818 | 755 | 789 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 3,849 | 3,759 | 3,766 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 558 | 541 | 542 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 680 | 703 | 541 |
Other Equity | NA | NA | 1,356 | 1,395 | 1,382 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 2,595 | 2,639 | 2,465 |
Total Liabilities & Shareholder's Equity | NA | NA | 6,444 | 6,398 | 6,231 |
Total Common Equity | 0 | 0 | 2,595 | 2,639 | 2,465 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -0.03 | -0.03 | -0.02 |