GEA Group AG/ DE0006602006 /
2024-08-29 5:22:35 PM | Chg. - | Volume | Bid2024-08-23 | Ask2024-08-14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.71EUR | - | 263 Turnover: 10,955.93 |
-Bid Size: - | -Ask Size: - | 7.3 bill.EUR | 2.36% | 18.60 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |