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GEA GROUP AG/  DE0006602006  /

Hamburg
2024-11-15  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

 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

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.7000   1.6900   1.7500   1.6600   1.8800
Dividend per Share
  0.5500   0.5500   0.6000   0.7000   0.8000

 

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