GEA GROUP AG/ DE0006602006 /
| 13/11/2024 07:57:05 | Chg. -0.3200 | Volume | Bid21:58:52 | Ask21:58:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.5000EUR | -0.70% | - Turnover: - |
45.3800Bid Size: 190 | 45.5800Ask Size: 190 | 7.85 bill.EUR | 2.19% | 20.00 |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 501.4000 | 518.7000 | 718.5000 | 627.8000 | 649.1000 | ||||||
| Intangible Assets | 539.8000 | 482.7000 | 429.3000 | 381.8000 | 381.5000 | ||||||
| Long-Term Investments | 55.5000 | 52.5000 | 55.1000 | 54.2000 | 69.5000 | ||||||
| Fixed Assets | 3,233.9000 | 3,115.3000 | 3,066.6000 | 2,899.7000 | 2,961.3000 | ||||||
| Inventories | 659.6000 | 741.3000 | 741.2000 | 623.8000 | 714.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 250.5000 | 247.9000 | 354.6000 | 821.9000 | 928.3000 | ||||||
| Current Assets | 2,513.5000 | 2,603.8000 | 2,643.9000 | 2,787.2000 | 2,913.1000 | ||||||
| Total Assets | 5,747.4000 | 5,719.1000 | 5,710.6000 | 5,686.9000 | 5,874.4000 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 736.9000 | 723.3000 | 742 | 666.8000 | 725.6000 | ||||||
| Long-term debt | 6 | 305.2000 | 424 | 518.8000 | 373.8000 | ||||||
| Liabilities to Banks | 262.8000 | 333.7000 | 514 | 796.3000 | 635 | ||||||
| Provisions | 480.1000 | 452.2000 | 440.9000 | 483 | 546.1000 | ||||||
| Liabilities | 3,243.8000 | 3,269.6000 | 3,620.5000 | 3,765.5000 | 3,798.2000 | ||||||
| Share Capital | 489.4000 | 520.3760 | 520.3760 | 520.3760 | 513.7530 | ||||||
| Total Equity | 2,503.6000 | 2,449.4000 | 2,090.1000 | 1,921.4000 | 2,076.2000 | ||||||
| Minority Interests | 1.2000 | .6000 | .4000 | .4000 | .4000 | ||||||
| Total liabilities equity | 5,747.4000 | 5,719.1000 | 5,710.6000 | 5,686.9000 | 5,874.4000 | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,604.5000 | 4,828.2000 | 4,879.7000 | 4,635.1000 | 4,702.9000 | ||||||
| Depreciation (total) | - | 17.2000 | 17.8000 | 37.7000 | - | ||||||
| Operating Result | 380.9000 | 259.8000 | -109.1000 | 221.2000 | 379.7000 | ||||||
| Interest Income | -22.2000 | -29 | -16.5000 | -24 | -21.6000 | ||||||
| Income Before Taxes | 358.7000 | 230.7000 | -125.5000 | 197.1000 | 358.1000 | ||||||
| Income Taxes | 64.3000 | 64.2000 | 82.3000 | 72.3000 | 98.5000 | ||||||
| Minority Interests Profit | -.0400 | -.1000 | .1000 | .0100 | .0100 | ||||||
| Net Income | 243.3000 | 113.4000 | -170.6000 | 96.8000 | 305.2000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262 | 262.7000 | 478 | 715.2000 | 682 | ||||||
| Cash Flow from Investing Activities | -328.7000 | -146.9000 | -147.6000 | -91.2000 | -112.5000 | ||||||
| Cash Flow from Financing | -598.3000 | -113 | -226.1000 | -138.6000 | -479.5000 | ||||||
| Decrease / Increase in Cash | -678.5000 | -2 | 106.7000 | 467.7000 | 106.3000 | ||||||
| Employees | 17,863 | 18,642 | 18,490 | 18,232 | 18,143 | ||||||
