GEA Group Aktiengesellschaft (BIT:1G)
Italy
· Delayed Price · Currency is EUR 57.75
+0.10 (0.17%)
At close: Dec 5, 2025
BIT:1G Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 287.73 | 638.31 | 623.89 | 718.73 | 928.3 | 821.85 | Upgrade
|
| Short-Term Investments | - | - | 4.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 287.73 | 638.31 | 627.93 | 718.73 | 928.3 | 821.85 | Upgrade
|
| Cash Growth | -18.89% | 1.65% | -12.63% | -22.58% | 12.95% | 131.80% | Upgrade
|
| Accounts Receivable | 1,081 | 1,115 | 1,145 | 1,104 | 1,018 | 1,092 | Upgrade
|
| Other Receivables | 79.59 | 149.46 | 146.71 | 160.01 | 118.95 | 113.75 | Upgrade
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| Receivables | 1,161 | 1,265 | 1,292 | 1,264 | 1,137 | 1,206 | Upgrade
|
| Inventory | 838.34 | 775.68 | 842.36 | 846.32 | 714.93 | 623.81 | Upgrade
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| Prepaid Expenses | - | 43.99 | 38.29 | 33.83 | 34.19 | 41.43 | Upgrade
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| Other Current Assets | 246.81 | 53.5 | 53.66 | 75.36 | 98.74 | 93.9 | Upgrade
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| Total Current Assets | 2,533 | 2,776 | 2,854 | 2,938 | 2,913 | 2,787 | Upgrade
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| Property, Plant & Equipment | 937.34 | 925.44 | 796.28 | 722.74 | 649.11 | 627.79 | Upgrade
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| Long-Term Investments | 40.01 | 24.76 | 39.9 | 37.73 | 44.91 | 46.17 | Upgrade
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| Goodwill | 1,481 | 1,497 | 1,476 | 1,476 | 1,481 | 1,502 | Upgrade
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| Other Intangible Assets | 439.91 | 391.1 | 392.42 | 381.76 | 381.52 | 381.85 | Upgrade
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| Long-Term Deferred Tax Assets | 276.16 | 402.67 | 382.72 | 350.13 | 379.86 | 333.83 | Upgrade
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| Other Long-Term Assets | 5.68 | 14.79 | 13.03 | 14.73 | 24.62 | 8.03 | Upgrade
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| Total Assets | 5,713 | 6,032 | 5,954 | 5,921 | 5,874 | 5,687 | Upgrade
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| Accounts Payable | 723.27 | 807.63 | 769.04 | 791.78 | 725.56 | 666.79 | Upgrade
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| Accrued Expenses | 251.3 | 419.71 | 398.52 | 406.8 | 350.1 | 320.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 104.15 | 1.94 | 107.07 | 12.48 | 19.24 | Upgrade
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| Current Portion of Leases | 57.61 | 65.99 | 58.9 | 58.48 | 55.65 | 56.18 | Upgrade
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| Current Income Taxes Payable | 46.6 | 86.73 | 65.14 | 80.21 | 65.53 | 43.85 | Upgrade
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| Current Unearned Revenue | 727.79 | 758.29 | 871.5 | 842.61 | 771.37 | 687.98 | Upgrade
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| Other Current Liabilities | 569.41 | 377.55 | 323.55 | 312.48 | 361.07 | 331.15 | Upgrade
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| Total Current Liabilities | 2,376 | 2,620 | 2,489 | 2,599 | 2,342 | 2,126 | Upgrade
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| Long-Term Debt | - | 0.05 | 99.96 | 100.07 | 250.24 | 400.34 | Upgrade
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| Long-Term Leases | 159.79 | 124.59 | 95.88 | 106.75 | 110.17 | 100.77 | Upgrade
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| Long-Term Unearned Revenue | 0.19 | 2.46 | 5.61 | 4.94 | 0.23 | 0.09 | Upgrade
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| Pension & Post-Retirement Benefits | 588.13 | 615.82 | 634.63 | 605.39 | 837.13 | 888.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.56 | 91.63 | 106.88 | 110.99 | 101.91 | 98.57 | Upgrade
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| Other Long-Term Liabilities | 146.33 | 153.43 | 124.97 | 112.5 | 156.73 | 151.36 | Upgrade
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| Total Liabilities | 3,366 | 3,608 | 3,557 | 3,640 | 3,798 | 3,765 | Upgrade
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| Common Stock | 520.38 | 498.19 | 515.99 | 496.95 | 513.75 | 520.38 | Upgrade
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| Retained Earnings | 667.01 | 631.42 | 628.49 | 488.39 | 282.09 | 177.15 | Upgrade
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| Comprehensive Income & Other | 1,159 | 1,294 | 1,253 | 1,295 | 1,280 | 1,224 | Upgrade
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| Total Common Equity | 2,347 | 2,424 | 2,397 | 2,281 | 2,076 | 1,921 | Upgrade
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| Minority Interest | 0.4 | 0.4 | 0.41 | 0.42 | 0.42 | 0.42 | Upgrade
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| Shareholders' Equity | 2,347 | 2,424 | 2,398 | 2,281 | 2,076 | 1,921 | Upgrade
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| Total Liabilities & Equity | 5,713 | 6,032 | 5,954 | 5,921 | 5,874 | 5,687 | Upgrade
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| Total Debt | 217.4 | 294.78 | 256.69 | 372.37 | 428.53 | 576.53 | Upgrade
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| Net Cash (Debt) | 70.33 | 343.54 | 371.23 | 346.36 | 499.77 | 245.32 | Upgrade
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| Net Cash Growth | -57.92% | -7.46% | 7.18% | -30.70% | 103.72% | - | Upgrade
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| Net Cash Per Share | 0.43 | 2.05 | 2.16 | 1.97 | 2.78 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 162.8 | 164.99 | 170.88 | 172.33 | 178.2 | 180.49 | Upgrade
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| Total Common Shares Outstanding | 162.8 | 164.99 | 170.88 | 172.33 | 178.2 | 180.49 | Upgrade
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| Working Capital | 157.41 | 156.01 | 365.2 | 338.92 | 571.36 | 661.39 | Upgrade
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| Book Value Per Share | 14.41 | 14.69 | 14.03 | 13.23 | 11.65 | 10.64 | Upgrade
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| Tangible Book Value | 426.2 | 535.3 | 528.78 | 423.2 | 213.03 | 37.11 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 3.24 | 3.09 | 2.46 | 1.20 | 0.21 | Upgrade
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| Land | - | 856.87 | 824.69 | 765.92 | 744.54 | 710.8 | Upgrade
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| Machinery | - | 1,126 | 1,070 | 1,013 | 944.85 | 917.98 | Upgrade
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| Construction In Progress | - | 142.04 | 80.61 | 93.93 | 38.28 | 31.85 | Upgrade
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| Order Backlog | - | 3,127 | 3,117 | 3,193 | 2,785 | 2,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.