GEA GROUP AG/ DE0006602006 /
| 08/11/2024 17:35:02 | Chg. +0.660 | Volume | Bid08/11/2024 | Ask17:35:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.000EUR | +1.46% | 381,755 Turnover: 17.52 mill. |
-Bid Size: - | -Ask Size: - | 7.92 bill.EUR | 2.17% | 20.18 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 718.5000 | 627.8000 | 649.1000 | 722.7400 | 796.3000 | ||||||
| Intangible Assets | 429.3000 | 381.8000 | 381.5000 | 381.7600 | 392.4000 | ||||||
| Long-Term Investments | 55.1000 | 54.2000 | 69.5000 | - | 47.4000 | ||||||
| Fixed Assets | 3,066.6000 | 2,899.7000 | 2,961.3000 | 2,982.6600 | 3,100.5000 | ||||||
| Inventories | 741.2000 | 623.8000 | 714.9000 | 846.3200 | 842.4000 | ||||||
| Accounts Receivable | - | - | - | 730.9500 | 770.9000 | ||||||
| Cash and Cash Equivalents | 354.6000 | 821.9000 | 928.3000 | 718.7300 | 623.9000 | ||||||
| Current Assets | 2,643.9000 | 2,787.2000 | 2,913.1000 | 2,938.3500 | 2,853.8000 | ||||||
| Total Assets | 5,710.6000 | 5,686.9000 | 5,874.4000 | 5,921.0100 | 5,954.2000 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 742 | 666.8000 | 725.6000 | 791.7800 | 769 | ||||||
| Long-term debt | 424 | 518.8000 | 373.8000 | 221.8400 | 205.3000 | ||||||
| Liabilities to Banks | 514 | 796.3000 | 635 | - | - | ||||||
| Provisions | 440.9000 | 483 | 546.1000 | 335.8000 | 488 | ||||||
| Liabilities | 3,620.5000 | 3,765.5000 | 3,798.2000 | 3,640.0600 | 3,556.5000 | ||||||
| Share Capital | 520.3760 | 520.3760 | 513.7530 | - | - | ||||||
| Total Equity | 2,090.1000 | 1,921.4000 | 2,076.2000 | 2,280.5300 | 2,397.3000 | ||||||
| Minority Interests | .4000 | .4000 | .4000 | .4200 | .4000 | ||||||
| Total liabilities equity | 5,710.6000 | 5,686.9000 | 5,874.4000 | 5,921.0100 | 5,954.2000 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,879.7000 | 4,635.1000 | 4,702.9000 | 5,164.7100 | 5,373.5000 | ||||||
| Depreciation (total) | 17.8000 | 37.7000 | - | - | - | ||||||
| Operating Result | -109.1000 | 221.2000 | 379.7000 | 460.9800 | 519.7000 | ||||||
| Interest Income | -16.5000 | -24 | -21.6000 | -14.2600 | -21.1000 | ||||||
| Income Before Taxes | -125.5000 | 197.1000 | 358.1000 | 446.7200 | 498.6000 | ||||||
| Income Taxes | 82.3000 | 72.3000 | 98.5000 | 71.6700 | 94 | ||||||
| Minority Interests Profit | .1000 | .0100 | .0100 | .0100 | -.0300 | ||||||
| Net Income | -170.6000 | 96.8000 | 305.2000 | 401.4300 | 392.8000 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 478 | 715.2000 | 682 | 469.3300 | 533.6000 | ||||||
| Cash Flow from Investing Activities | -147.6000 | -91.2000 | -112.5000 | -175.7800 | -200.6000 | ||||||
| Cash Flow from Financing | -226.1000 | -138.6000 | -479.5000 | -497.5500 | -397.8000 | ||||||
| Decrease / Increase in Cash | 106.7000 | 467.7000 | 106.3000 | - | - | ||||||
| Employees | 18,490 | 18,232 | 18,143 | 18,167 | 18,773 | ||||||
