US Stock MarketDetailed Quotes

GEAGF GEA GROUP AG

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40.110
0.0000.00%

15min DelayTrading May 14 16:00 ET

6.79BMarket Cap15.84P/E (TTM)

GEA GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.63%550.22M

-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

-Cash and cash equivalents

-9.94%482.05M

-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

-Short-term investments

-7.39%68.17M

-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

-Accounts receivable

6.57%762.7M

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

-Taxes receivable

7.54%52.2M

-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

-Other receivables

-6.74%346.96M

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

Inventory

-6.84%870.26M

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

Prepaid assets

----

-28.84%42.63M

----

-18.09%59.9M

----

Restricted cash

----

-26.46%12.05M

----

14,930.28%16.38M

----

Other current assets

7.19%152.76M

----

12.22%172.91M

17.67%172.81M

9.04%142.51M

10.64%52K

24.61%154.07M

22.63%146.86M

Total current assets

-2.62%2.75B

-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

Non current assets

Net PPE

12.65%813.36M

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

-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

1.42%1.88B

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

-Goodwill

0.91%1.49B

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

-Other intangible assets

3.41%391.6M

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

Financial assets

----

-44.94%283K

----

283.58%514K

----

Other non current assets

-12.63%5.64M

----

27.45%6.58M

45.83%6.5M

43.53%6.45M

----

138.02%5.17M

102.08%4.46M

Total non current assets

4.35%3.1B

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

Total assets

0.95%5.85B

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

Liabilities

Current liabilities

Payables

-11.59%735.27M

-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

-accounts payable

-11.18%681.97M

-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

-Total tax payable

-16.57%53.3M

-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

Current provisions

14.56%268.99M

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

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

21.96%131.5M

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

Current liabilities

-2.95%2.33B

-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

Non current liabilities

Long term provisions

7.88%112.71M

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

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

2.82%729K

-11.38%685K

-24.50%721K

-14.60%731K

-22.34%709K

-31.53%773K

-2.25%955K

-16.97%856K

Total non current liabilities

1.53%1.07B

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

Total liabilities

-1.58%3.4B

-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

Shareholders'equity

Share capital

2.83%510.92M

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

2.83%510.92M

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

20.18%678.79M

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

Paid-in capital

0.00%1.22B

Total stockholders'equity

4.70%2.45B

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

Noncontrolling interests

-0.96%411K

-0.72%412K

-0.48%415K

-0.24%417K

Total equity

4.70%2.45B

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

Currency Unit

EUR

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.63%550.22M	-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
-Cash and cash equivalents	-9.94%482.05M	-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
-Short-term investments	-7.39%68.17M	-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
-Accounts receivable	6.57%762.7M	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
-Taxes receivable	7.54%52.2M	-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
-Other receivables	-6.74%346.96M	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
Inventory	-6.84%870.26M	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
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	7.19%152.76M	----	----	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
Total current assets	-2.62%2.75B	-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
Non current assets
Net PPE	12.65%813.36M	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
-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	1.42%1.88B	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
-Goodwill	0.91%1.49B	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
-Other intangible assets	3.41%391.6M	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
Financial assets	----	-44.94%283K	-44.94%283K	----	----	----	283.58%514K	283.58%514K	----	----
Other non current assets	-12.63%5.64M	----	----	27.45%6.58M	45.83%6.5M	43.53%6.45M	----	----	138.02%5.17M	102.08%4.46M
Total non current assets	4.35%3.1B	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
Total assets	0.95%5.85B	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
Liabilities
Current liabilities
Payables	-11.59%735.27M	-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
-accounts payable	-11.18%681.97M	-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
-Total tax payable	-16.57%53.3M	-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
Current provisions	14.56%268.99M	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
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	21.96%131.5M	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
Current liabilities	-2.95%2.33B	-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
Non current liabilities
Long term provisions	7.88%112.71M	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
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	2.82%729K	-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
Total non current liabilities	1.53%1.07B	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
Total liabilities	-1.58%3.4B	-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
Shareholders'equity
Share capital	2.83%510.92M	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
-common stock	2.83%510.92M	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
Retained earnings	20.18%678.79M	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
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	4.70%2.45B	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
Noncontrolling interests	-0.96%411K	-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
Total equity	4.70%2.45B	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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall