GEA Group AG/ DE0006602006 /
12/11/2024 15:48:18 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.8600USD | - | 987 Turnover: 48,224.8200 |
-Bid Size: - | -Ask Size: - | 8.35 bill.USD | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 599.6000 | 727.5000 | 738.5000 | 490.4000 | 498.8000 | ||||||
Intangible Assets | 161.6000 | 359.6000 | 375.8000 | 319.8000 | 325.6000 | ||||||
Long-Term Investments | 87.6000 | 81.5000 | 74.1000 | 69.2000 | 91.2000 | ||||||
Fixed Assets | 2,399.3000 | 3,068.7000 | 3,034.4000 | 2,192 | 2,714.8000 | ||||||
Inventories | 589.6000 | 742.9000 | 752.1000 | 551.1000 | 561.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 563.5000 | 432.4000 | 743.5000 | 683.5000 | 1,195.9000 | ||||||
Current Assets | 2,354.4000 | 2,757.6000 | 2,949.4000 | 3,886.8000 | 3,117.2000 | ||||||
Total Assets | 5,105 | 6,225.2000 | 6,429.5000 | 6,464.6000 | 5,832 |
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 672.1000 | 903.3000 | 839.1000 | 646.5000 | 639.7000 | ||||||
Long-term debt | 164.9000 | 813.8000 | 1,005.4000 | 957.8000 | 456.1000 | ||||||
Liabilities to Banks | 508.4000 | 907.9000 | 1,137.9000 | 1,025.7000 | 589.6000 | ||||||
Provisions | 685.4000 | 682.8000 | 599.9000 | 425.3000 | 434.6000 | ||||||
Liabilities | 3,211.5000 | 4,062.6000 | 4,265.8000 | 4,151.6000 | 3,304.8000 | ||||||
Share Capital | 496.9000 | 496.9000 | 520.4000 | 520.4000 | 520.4000 | ||||||
Total Equity | 1,893.5000 | 2,162.6000 | 2,163.7000 | 2,313 | 2,527.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
Total liabilities equity | 5,105 | 6,225.2000 | 6,429.5000 | 6,464.6000 | 5,832 |
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,418 | 5,416.5000 | 5,720.1000 | 4,320 | 4,515.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 237.5000 | 474.6000 | 454.8000 | 419.6000 | 439.9000 | ||||||
Interest Income | - | -76 | -87.8000 | -67.5000 | -66 | ||||||
Income Before Taxes | 174.8000 | 398.6000 | 366.9000 | 352.1000 | 373.8000 | ||||||
Income Taxes | 56.1000 | 86.6000 | 88.6000 | 70.4000 | 80.8000 | ||||||
Minority Interests Profit | -1.7000 | -.7000 | -2.2000 | -.4000 | -.1000 | ||||||
Net Income | 132 | 312 | 314.4000 | 336 | 320.6000 |
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 298.4000 | 313.5000 | 465.1000 | 525.8000 | 438.7000 | ||||||
Cash Flow from Investing Activities | -195.4000 | -341.9000 | -248.5000 | -192.6000 | 574.4000 | ||||||
Cash Flow from Financing | -68.4000 | -90.8000 | 97.7000 | -251.4000 | -623.8000 | ||||||
Decrease / Increase in Cash | 64.7000 | -126.1000 | 309.3000 | 58.3000 | 400.1000 | ||||||
Employees | 20,386 | 23,834 | 24,498 | 17,750 | 18,143 |