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GEA GROUP AG/  DE0006602006  /

Hamburg
11/15/2024  8:16:04 AM Chg. +0.060 Volume Bid8:55:02 PM Ask8:55:02 PM Market Capitalization Dividend Y. P/E Ratio
45.240EUR +0.13% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.79 bill.EUR 2.21% 19.83

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

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -1.0300   0.6000   1.7000   2.2800   2.2800
Dividend per Share
  0.8500   0.8500   0.9000   0.9500   1.0000

 

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