- €9.86bn
- €9.96bn
- €5.42bn
- 88
- 28
- 89
- 83
Annual balance sheet for GEA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 866 | 973 | 753 | 662 | 658 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,134 | 1,064 | 1,167 | 1,205 | 1,177 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,787 | 2,913 | 2,938 | 2,854 | 2,776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 628 | 649 | 723 | 796 | 925 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,687 | 5,874 | 5,921 | 5,954 | 6,032 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,126 | 2,342 | 2,599 | 2,489 | 2,620 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,766 | 3,799 | 3,640 | 3,557 | 3,608 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,921 | 2,076 | 2,281 | 2,397 | 2,424 |
| Total Liabilities & Shareholders' Equity | 5,687 | 5,874 | 5,921 | 5,954 | 6,032 |
| Total Common Shares Outstanding |