US Stock MarketDetailed Quotes

GEAGF GEA GROUP AG

Watchlist

40.110
0.0000.00%

15min DelayClose Apr 26 16:00 ET

6.91BMarket Cap16.45P/E (TTM)

GEA GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.12%661.55M

-17.81%552.02M

-44.04%393.78M

-30.02%608.84M

-22.60%752.8M

-32.75%671.62M

-17.11%703.64M

-4.83%869.99M

-Cash and cash equivalents

-12.89%611.84M

-20.31%483.04M

-50.62%313.78M

-32.92%535.23M

-24.33%702.34M

-34.57%606.13M

-17.22%635.48M

-5.01%797.93M

-Short-term investments

-1.46%49.72M

5.32%68.97M

17.38%80.01M

2.15%73.61M

13.65%50.45M

-9.36%65.49M

-16.01%68.16M

-2.87%72.06M

-Accounts receivable

5.46%770.89M

-1.53%730.66M

4.14%745.78M

11.06%715.71M

7.10%730.95M

18.02%741.99M

5.82%716.15M

-4.10%644.43M

-Taxes receivable

-6.25%140.16M

14.31%69.2M

31.93%54.52M

34.77%48.54M

40.03%149.5M

29.32%60.54M

11.53%41.33M

5.98%36.02M

-Other receivables

0.31%418.8M

-4.53%450.76M

8.25%430.17M

-0.36%372.02M

9.31%417.51M

26.54%472.14M

18.77%397.38M

14.98%373.37M

Inventory

1.69%799.73M

1.01%926.38M

2.53%933.54M

14.79%934.14M

22.53%786.41M

27.94%917.08M

30.72%910.49M

15.42%813.75M

Prepaid assets

-28.84%42.63M

----

-18.09%59.9M

----

Restricted cash

-26.46%12.05M

----

14,930.28%16.38M

----

Other current assets

----

12.22%172.91M

17.67%172.81M

9.04%142.51M

10.64%52K

24.61%154.07M

22.63%146.86M

5.18%130.69M

Total current assets

-2.88%2.85B

-4.34%2.9B

-6.40%2.73B

-1.65%2.82B

0.87%2.94B

2.49%3.03B

6.21%2.92B

3.44%2.87B

Non current assets

Net PPE

10.17%796.28M

9.59%755.98M

9.15%739.67M

7.93%722.02M

11.34%722.74M

12.18%689.82M

9.80%677.65M

6.54%668.99M

-Gross PPE

5.45%1.98B

----

8.43%1.87B

----

-Accumulated depreciation

-2.48%-1.18B

----

-6.67%-1.15B

----

Goodwill and other intangible assets

0.60%1.87B

0.41%1.86B

0.22%1.86B

-0.26%1.85B

-0.29%1.86B

-0.24%1.86B

-1.02%1.86B

-1.00%1.86B

-Goodwill

0.04%1.48B

-0.04%1.47B

-0.35%1.47B

-0.39%1.47B

-0.38%1.48B

-0.53%1.48B

-1.17%1.48B

-1.38%1.48B

-Other intangible assets

2.79%392.42M

2.19%388.14M

2.46%384.24M

0.23%378.68M

0.06%381.76M

0.89%379.82M

-0.44%375.01M

0.52%377.82M

Financial assets

-44.94%283K

----

283.58%514K

----

Other non current assets

----

27.45%6.58M

45.83%6.5M

43.53%6.45M

----

138.02%5.17M

102.08%4.46M

65.48%4.5M

Total non current assets

3.95%3.1B

3.20%2.98B

2.66%2.98B

0.76%2.97B

0.72%2.98B

2.27%2.88B

1.82%2.91B

2.02%2.95B

Total assets

0.56%5.95B

-0.67%5.88B

-1.88%5.71B

-0.43%5.79B

0.79%5.92B

2.38%5.92B

3.97%5.82B

2.72%5.82B

Liabilities

Current liabilities

Payables

-4.66%906.95M

-7.14%788.22M

-3.92%827.24M

6.47%831.65M

11.55%951.3M

24.81%848.82M

27.39%861M

17.23%781.09M

-accounts payable

-2.87%769.04M

-6.53%737.2M

-2.94%776.35M

6.37%767.77M

9.13%791.78M

21.00%788.69M

23.38%799.86M

13.41%721.81M

-Total tax payable

-13.54%137.92M

-15.16%51.02M

-16.76%50.89M

7.78%63.89M

25.39%159.52M

112.49%60.14M

121.64%61.14M

98.57%59.28M

Current provisions

13.70%266.25M

4.74%244.35M

1.29%240.75M

-2.14%234.81M

-0.98%234.16M

2.24%233.29M

9.26%237.69M

13.70%239.94M

Current debt and capital lease obligation

-63.25%60.85M

----

143.01%165.56M

----

-Current debt

-98.19%1.94M

----

758.09%107.07M

----

-Current capital lease obligation

0.72%58.9M

----

5.09%58.48M

----

Other current liabilities

14.29%16.7M

21.04%109.5M

23.80%108M

2.95%107.82M

9.48%14.62M

18.88%90.46M

10.57%87.24M

10.09%104.73M

Current liabilities

-4.26%2.49B

-2.25%2.44B

0.10%2.4B

3.79%2.4B

11.00%2.6B

14.64%2.49B

16.64%2.4B

13.77%2.32B

Non current liabilities

Long term provisions

13.01%114.87M

-9.06%99.15M

-11.98%103.52M

-18.01%104.48M

-28.52%101.64M

-22.36%109.02M

-9.42%117.61M

-1.08%127.42M

Long term debt and capital lease obligation

-5.30%195.85M

----

-42.62%206.82M

----

-Long term debt

-0.10%99.96M

----

-60.01%100.07M

----

-Long term capital lease obligation

-10.18%95.88M

----

-3.10%106.75M

----

Derivative product liabilities

-27.12%223K

----

-80.90%306K

----

Other non current liabilities

-11.38%685K

-24.50%721K

-14.60%731K

-22.34%709K

-31.53%773K

-2.25%955K

-16.97%856K

-2.25%913K

Total non current liabilities

2.62%1.07B

-6.86%1.02B

-10.15%1.05B

-19.58%1.05B

-28.55%1.04B

-30.32%1.09B

-25.61%1.17B

-17.00%1.31B

Total liabilities

-2.30%3.56B

-3.65%3.45B

-3.26%3.45B

-4.65%3.45B

-4.16%3.64B

-4.20%3.58B

-1.65%3.57B

0.34%3.62B

Shareholders'equity

Share capital

3.83%515.99M

-0.95%496.85M

-2.81%496.85M

-3.27%496.95M

-3.07%501.6M

-1.76%511.24M

-common stock

3.83%515.99M

-0.95%496.85M

-2.81%496.85M

-3.27%496.95M

-3.07%501.6M

-1.76%511.24M

Retained earnings

28.68%628.49M

43.47%646.27M

25.11%496.44M

46.38%564.79M

73.13%488.39M

73.97%450.46M

93.62%396.81M

36.20%385.85M

Paid-in capital

0.00%1.22B

Total stockholders'equity

5.12%2.4B

3.92%2.42B

0.30%2.26B

6.53%2.34B

9.86%2.28B

14.48%2.33B

14.34%2.25B

6.90%2.19B

Noncontrolling interests

-0.72%412K

-0.48%415K

-0.24%417K

0.00%417K

Total equity

5.12%2.4B

3.92%2.42B

0.30%2.26B

6.53%2.34B

9.86%2.28B

14.47%2.33B

14.34%2.25B

6.89%2.2B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.12%661.55M	-12.12%661.55M	-17.81%552.02M	-44.04%393.78M	-30.02%608.84M	-22.60%752.8M	-22.60%752.8M	-32.75%671.62M	-17.11%703.64M	-4.83%869.99M
-Cash and cash equivalents	-12.89%611.84M	-12.89%611.84M	-20.31%483.04M	-50.62%313.78M	-32.92%535.23M	-24.33%702.34M	-24.33%702.34M	-34.57%606.13M	-17.22%635.48M	-5.01%797.93M
-Short-term investments	-1.46%49.72M	-1.46%49.72M	5.32%68.97M	17.38%80.01M	2.15%73.61M	13.65%50.45M	13.65%50.45M	-9.36%65.49M	-16.01%68.16M	-2.87%72.06M
-Accounts receivable	5.46%770.89M	5.46%770.89M	-1.53%730.66M	4.14%745.78M	11.06%715.71M	7.10%730.95M	7.10%730.95M	18.02%741.99M	5.82%716.15M	-4.10%644.43M
-Taxes receivable	-6.25%140.16M	-6.25%140.16M	14.31%69.2M	31.93%54.52M	34.77%48.54M	40.03%149.5M	40.03%149.5M	29.32%60.54M	11.53%41.33M	5.98%36.02M
-Other receivables	0.31%418.8M	0.31%418.8M	-4.53%450.76M	8.25%430.17M	-0.36%372.02M	9.31%417.51M	9.31%417.51M	26.54%472.14M	18.77%397.38M	14.98%373.37M
Inventory	1.69%799.73M	1.69%799.73M	1.01%926.38M	2.53%933.54M	14.79%934.14M	22.53%786.41M	22.53%786.41M	27.94%917.08M	30.72%910.49M	15.42%813.75M
Prepaid assets	-28.84%42.63M	-28.84%42.63M	----	----	----	-18.09%59.9M	-18.09%59.9M	----	----	----
Restricted cash	-26.46%12.05M	-26.46%12.05M	----	----	----	14,930.28%16.38M	14,930.28%16.38M	----	----	----
Other current assets	----	----	12.22%172.91M	17.67%172.81M	9.04%142.51M	10.64%52K	10.64%52K	24.61%154.07M	22.63%146.86M	5.18%130.69M
Total current assets	-2.88%2.85B	-2.88%2.85B	-4.34%2.9B	-6.40%2.73B	-1.65%2.82B	0.87%2.94B	0.87%2.94B	2.49%3.03B	6.21%2.92B	3.44%2.87B
Non current assets
Net PPE	10.17%796.28M	10.17%796.28M	9.59%755.98M	9.15%739.67M	7.93%722.02M	11.34%722.74M	11.34%722.74M	12.18%689.82M	9.80%677.65M	6.54%668.99M
-Gross PPE	5.45%1.98B	5.45%1.98B	----	----	----	8.43%1.87B	8.43%1.87B	----	----	----
-Accumulated depreciation	-2.48%-1.18B	-2.48%-1.18B	----	----	----	-6.67%-1.15B	-6.67%-1.15B	----	----	----
Goodwill and other intangible assets	0.60%1.87B	0.60%1.87B	0.41%1.86B	0.22%1.86B	-0.26%1.85B	-0.29%1.86B	-0.29%1.86B	-0.24%1.86B	-1.02%1.86B	-1.00%1.86B
-Goodwill	0.04%1.48B	0.04%1.48B	-0.04%1.47B	-0.35%1.47B	-0.39%1.47B	-0.38%1.48B	-0.38%1.48B	-0.53%1.48B	-1.17%1.48B	-1.38%1.48B
-Other intangible assets	2.79%392.42M	2.79%392.42M	2.19%388.14M	2.46%384.24M	0.23%378.68M	0.06%381.76M	0.06%381.76M	0.89%379.82M	-0.44%375.01M	0.52%377.82M
Financial assets	-44.94%283K	-44.94%283K	----	----	----	283.58%514K	283.58%514K	----	----	----
Other non current assets	----	----	27.45%6.58M	45.83%6.5M	43.53%6.45M	----	----	138.02%5.17M	102.08%4.46M	65.48%4.5M
Total non current assets	3.95%3.1B	3.95%3.1B	3.20%2.98B	2.66%2.98B	0.76%2.97B	0.72%2.98B	0.72%2.98B	2.27%2.88B	1.82%2.91B	2.02%2.95B
Total assets	0.56%5.95B	0.56%5.95B	-0.67%5.88B	-1.88%5.71B	-0.43%5.79B	0.79%5.92B	0.79%5.92B	2.38%5.92B	3.97%5.82B	2.72%5.82B
Liabilities
Current liabilities
Payables	-4.66%906.95M	-4.66%906.95M	-7.14%788.22M	-3.92%827.24M	6.47%831.65M	11.55%951.3M	11.55%951.3M	24.81%848.82M	27.39%861M	17.23%781.09M
-accounts payable	-2.87%769.04M	-2.87%769.04M	-6.53%737.2M	-2.94%776.35M	6.37%767.77M	9.13%791.78M	9.13%791.78M	21.00%788.69M	23.38%799.86M	13.41%721.81M
-Total tax payable	-13.54%137.92M	-13.54%137.92M	-15.16%51.02M	-16.76%50.89M	7.78%63.89M	25.39%159.52M	25.39%159.52M	112.49%60.14M	121.64%61.14M	98.57%59.28M
Current provisions	13.70%266.25M	13.70%266.25M	4.74%244.35M	1.29%240.75M	-2.14%234.81M	-0.98%234.16M	-0.98%234.16M	2.24%233.29M	9.26%237.69M	13.70%239.94M
Current debt and capital lease obligation	-63.25%60.85M	-63.25%60.85M	----	----	----	143.01%165.56M	143.01%165.56M	----	----	----
-Current debt	-98.19%1.94M	-98.19%1.94M	----	----	----	758.09%107.07M	758.09%107.07M	----	----	----
-Current capital lease obligation	0.72%58.9M	0.72%58.9M	----	----	----	5.09%58.48M	5.09%58.48M	----	----	----
Other current liabilities	14.29%16.7M	14.29%16.7M	21.04%109.5M	23.80%108M	2.95%107.82M	9.48%14.62M	9.48%14.62M	18.88%90.46M	10.57%87.24M	10.09%104.73M
Current liabilities	-4.26%2.49B	-4.26%2.49B	-2.25%2.44B	0.10%2.4B	3.79%2.4B	11.00%2.6B	11.00%2.6B	14.64%2.49B	16.64%2.4B	13.77%2.32B
Non current liabilities
Long term provisions	13.01%114.87M	13.01%114.87M	-9.06%99.15M	-11.98%103.52M	-18.01%104.48M	-28.52%101.64M	-28.52%101.64M	-22.36%109.02M	-9.42%117.61M	-1.08%127.42M
Long term debt and capital lease obligation	-5.30%195.85M	-5.30%195.85M	----	----	----	-42.62%206.82M	-42.62%206.82M	----	----	----
-Long term debt	-0.10%99.96M	-0.10%99.96M	----	----	----	-60.01%100.07M	-60.01%100.07M	----	----	----
-Long term capital lease obligation	-10.18%95.88M	-10.18%95.88M	----	----	----	-3.10%106.75M	-3.10%106.75M	----	----	----
Derivative product liabilities	-27.12%223K	-27.12%223K	----	----	----	-80.90%306K	-80.90%306K	----	----	----
Other non current liabilities	-11.38%685K	-11.38%685K	-24.50%721K	-14.60%731K	-22.34%709K	-31.53%773K	-31.53%773K	-2.25%955K	-16.97%856K	-2.25%913K
Total non current liabilities	2.62%1.07B	2.62%1.07B	-6.86%1.02B	-10.15%1.05B	-19.58%1.05B	-28.55%1.04B	-28.55%1.04B	-30.32%1.09B	-25.61%1.17B	-17.00%1.31B
Total liabilities	-2.30%3.56B	-2.30%3.56B	-3.65%3.45B	-3.26%3.45B	-4.65%3.45B	-4.16%3.64B	-4.16%3.64B	-4.20%3.58B	-1.65%3.57B	0.34%3.62B
Shareholders'equity
Share capital	3.83%515.99M	3.83%515.99M	-0.95%496.85M	-2.81%496.85M	-2.81%496.85M	-3.27%496.95M	-3.27%496.95M	-3.07%501.6M	-1.76%511.24M	-1.76%511.24M
-common stock	3.83%515.99M	3.83%515.99M	-0.95%496.85M	-2.81%496.85M	-2.81%496.85M	-3.27%496.95M	-3.27%496.95M	-3.07%501.6M	-1.76%511.24M	-1.76%511.24M
Retained earnings	28.68%628.49M	28.68%628.49M	43.47%646.27M	25.11%496.44M	46.38%564.79M	73.13%488.39M	73.13%488.39M	73.97%450.46M	93.62%396.81M	36.20%385.85M
Paid-in capital	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Total stockholders'equity	5.12%2.4B	5.12%2.4B	3.92%2.42B	0.30%2.26B	6.53%2.34B	9.86%2.28B	9.86%2.28B	14.48%2.33B	14.34%2.25B	6.90%2.19B
Noncontrolling interests	-0.72%412K	-0.72%412K	-0.48%415K	-0.48%415K	-0.48%415K	-0.48%415K	-0.48%415K	-0.24%417K	-0.24%417K	0.00%417K
Total equity	5.12%2.4B	5.12%2.4B	3.92%2.42B	0.30%2.26B	6.53%2.34B	9.86%2.28B	9.86%2.28B	14.47%2.33B	14.34%2.25B	6.89%2.2B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall