GEA GROUP AG/ DE0006602006 /
| 2024-11-06 9:44:07 PM | Chg. -1.040 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.980EUR | -2.26% | 883 Turnover: 39,849.140 |
44.900Bid Size: 222 | 45.060Ask Size: 222 | 7.73 bill.EUR | 2.23% | 19.68 |
Assets
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 727.5000 | 738.5000 | 490.4000 | 498.8000 | 508.1000 | ||||||
| Intangible Assets | 359.6000 | 375.8000 | 319.8000 | 325.6000 | 382.4000 | ||||||
| Long-Term Investments | 81.5000 | 74.1000 | 69.2000 | 91.2000 | 60.8000 | ||||||
| Fixed Assets | 3,068.7000 | 3,034.4000 | 2,192 | 2,714.8000 | 2,873.9000 | ||||||
| Inventories | 742.9000 | 752.1000 | 551.1000 | 561.9000 | 548.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 432.4000 | 743.5000 | 683.5000 | 1,195.9000 | 1,174.2000 | ||||||
| Current Assets | 2,757.6000 | 2,949.4000 | 3,886.8000 | 3,117.2000 | 3,247.3000 | ||||||
| Total Assets | 6,225.2000 | 6,429.5000 | 6,464.6000 | 5,832 | 6,121.2000 | ||||||
Liabilities
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 903.3000 | 839.1000 | 646.5000 | 639.7000 | 610.3000 | ||||||
| Long-term debt | 813.8000 | 1,005.4000 | 957.8000 | 456.1000 | 177 | ||||||
| Liabilities to Banks | 907.9000 | 1,137.9000 | 1,025.7000 | 589.6000 | 477.7000 | ||||||
| Provisions | 682.8000 | 599.9000 | 425.3000 | 434.6000 | 427.7000 | ||||||
| Liabilities | 4,062.6000 | 4,265.8000 | 4,151.6000 | 3,304.8000 | 3,277 | ||||||
| Share Capital | 496.9000 | 520.4000 | 520.4000 | 520.4000 | 520.3760 | ||||||
| Total Equity | 2,162.6000 | 2,163.7000 | 2,313 | 2,527.2000 | 2,844.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .6000 | .6000 | ||||||
| Total liabilities equity | 6,225.2000 | 6,429.5000 | 6,464.6000 | 5,832 | 6,121.2000 | ||||||
Income Statement
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,416.5000 | 5,720.1000 | 4,320 | 4,515.7000 | 4,599 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 474.6000 | 454.8000 | 419.6000 | 439.9000 | 309 | ||||||
| Interest Income | -76 | -87.8000 | -67.5000 | -66 | -39.4000 | ||||||
| Income Before Taxes | 398.6000 | 366.9000 | 352.1000 | 373.8000 | 270 | ||||||
| Income Taxes | 86.6000 | 88.6000 | 70.4000 | 80.8000 | 61.4000 | ||||||
| Minority Interests Profit | -.7000 | -2.2000 | -.4000 | -.1000 | -.0090 | ||||||
| Net Income | 312 | 314.4000 | 336 | 320.6000 | 361.9000 | ||||||
Per Share
Cash Flow
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 313.5000 | 465.1000 | 525.8000 | 438.7000 | 302.1000 | ||||||
| Cash Flow from Investing Activities | -341.9000 | -248.5000 | -192.6000 | 574.4000 | -53.1000 | ||||||
| Cash Flow from Financing | -90.8000 | 97.7000 | -251.4000 | -623.8000 | -270.3000 | ||||||
| Decrease / Increase in Cash | -126.1000 | 309.3000 | 58.3000 | 400.1000 | -21.7000 | ||||||
| Employees | 23,834 | 24,498 | 17,750 | 18,143 | 17,534 | ||||||
