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GEA GROUP AG (GEAGF)

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  • 74.650
  • 0.0000.00%
15min DelayTrading Mar 19 15:55 ET
12.15BMarket Cap24.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEA GROUP AG (GEAGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.08%461.81M
-6.80%613.04M
-6.80%613.04M
-19.24%341.14M
-3.22%362.38M
-23.06%423.36M
-0.58%657.74M
-0.58%657.74M
-23.48%422.41M
-4.91%374.44M
-Cash and cash equivalents
12.12%415.69M
-4.39%593.68M
-4.39%593.68M
-18.89%287.73M
-4.83%297.98M
-23.09%370.77M
1.48%620.92M
1.48%620.92M
-26.56%354.74M
-0.21%313.12M
-Short-term investments
-12.31%46.12M
-47.43%19.36M
-47.43%19.36M
-21.08%53.41M
5.02%64.4M
-22.85%52.6M
-25.93%36.82M
-25.93%36.82M
-1.88%67.68M
-23.36%61.32M
-Accounts receivable
11.07%805.3M
-1.13%791.75M
-1.13%791.75M
5.25%765.93M
-3.34%726.06M
-4.94%725.05M
3.88%800.8M
3.88%800.8M
-0.40%727.74M
0.72%751.16M
-Taxes receivable
23.24%61.32M
10.47%152.77M
10.47%152.77M
12.27%79.59M
-10.14%55.51M
-4.67%49.76M
-1.34%138.29M
-1.34%138.29M
2.45%70.89M
13.30%61.77M
-Other receivables
18.85%396.79M
13.98%371.01M
13.98%371.01M
-16.62%314.99M
-10.06%314.18M
-3.78%333.85M
-14.46%325.49M
-14.46%325.49M
-16.20%377.76M
-18.79%349.32M
Inventory
6.96%864.76M
-2.10%726.1M
-2.10%726.1M
-0.62%838.34M
-6.41%826.66M
-7.10%808.49M
-7.26%741.67M
-7.26%741.67M
-8.94%843.56M
-5.39%883.23M
Prepaid assets
----
10.15%85.9M
10.15%85.9M
----
----
----
-3.61%77.99M
-3.61%77.99M
----
----
Restricted cash
----
85.35%32.25M
85.35%32.25M
----
----
----
44.41%17.4M
44.41%17.4M
----
----
Other current assets
16.05%170.53M
----
----
15.74%181.85M
-5.08%150.14M
-3.81%146.94M
----
----
-9.14%157.11M
-8.47%158.17M
Total current assets
10.70%2.77B
0.33%2.79B
0.33%2.79B
-2.72%2.53B
-5.05%2.45B
-9.08%2.5B
-2.72%2.78B
-2.72%2.78B
-10.29%2.6B
-5.61%2.58B
Non current assets
Net PPE
10.24%1.01B
7.88%998.34M
7.88%998.34M
9.44%937.34M
11.33%931.47M
12.35%913.84M
16.22%925.44M
16.22%925.44M
13.29%856.49M
13.12%836.7M
-Gross PPE
----
5.00%2.23B
5.00%2.23B
----
----
----
7.55%2.12B
7.55%2.12B
----
----
-Accumulated depreciation
----
-2.78%-1.23B
-2.78%-1.23B
----
----
----
-1.70%-1.2B
-1.70%-1.2B
----
----
Goodwill and other intangible assets
4.38%1.96B
2.44%1.93B
2.44%1.93B
2.14%1.92B
0.77%1.89B
-0.06%1.88B
1.07%1.89B
1.07%1.89B
0.93%1.88B
1.09%1.88B
-Goodwill
0.37%1.5B
-1.14%1.48B
-1.14%1.48B
-0.55%1.48B
-0.49%1.48B
0.22%1.49B
1.44%1.5B
1.44%1.5B
0.95%1.49B
0.93%1.49B
-Other intangible assets
19.80%463.98M
16.17%454.34M
16.17%454.34M
12.38%439.91M
5.60%412.68M
-1.10%387.28M
-0.34%391.1M
-0.34%391.1M
0.85%391.44M
1.71%390.79M
Financial assets
----
1,897.06%679K
1,897.06%679K
----
----
----
-87.99%34K
-87.99%34K
----
----
Non current prepaid assets
----
17.95%6.35M
17.95%6.35M
----
----
----
28.09%5.38M
28.09%5.38M
----
----
Other non current assets
-0.94%7.08M
----
----
18.58%5.68M
15.87%5.64M
26.73%7.15M
----
----
-27.24%4.79M
-25.18%4.87M
Total non current assets
3.92%3.33B
1.43%3.3B
1.43%3.3B
2.63%3.18B
2.45%3.18B
3.47%3.21B
5.02%3.26B
5.02%3.26B
4.12%3.1B
3.95%3.1B
Total assets
6.89%6.1B
0.92%6.09B
0.92%6.09B
0.19%5.71B
-0.96%5.62B
-2.43%5.71B
1.31%6.03B
1.31%6.03B
-2.99%5.7B
-0.62%5.68B
Liabilities
Current liabilities
Payables
4.69%832.68M
9.86%1.05B
9.86%1.05B
5.30%769.87M
3.64%771.98M
8.18%795.41M
5.62%957.96M
5.62%957.96M
-7.24%731.14M
-9.96%744.83M
-accounts payable
4.74%769.15M
10.66%893.69M
10.66%893.69M
3.70%723.27M
3.21%720.51M
7.68%734.31M
5.02%807.63M
5.02%807.63M
-5.39%697.47M
-10.08%698.09M
-Total tax payable
3.97%63.53M
5.60%158.75M
5.60%158.75M
38.41%46.6M
10.12%51.47M
14.64%61.1M
9.00%150.33M
9.00%150.33M
-34.01%33.67M
-8.15%46.74M
Current provisions
-4.37%256.11M
-0.86%268.04M
-0.86%268.04M
-6.68%262.96M
-3.73%264.2M
-0.44%267.8M
1.54%270.36M
1.54%270.36M
15.32%281.79M
13.99%274.44M
Current debt and capital lease obligation
----
-60.78%66.73M
-60.78%66.73M
----
----
----
179.62%170.14M
179.62%170.14M
----
----
-Current debt
----
-99.59%429K
-99.59%429K
----
----
----
5,265.64%104.15M
5,265.64%104.15M
----
----
-Current capital lease obligation
----
0.48%66.3M
0.48%66.3M
----
----
----
12.03%65.99M
12.03%65.99M
----
----
Other current liabilities
22.19%166.05M
18.51%22.76M
18.51%22.76M
14.61%117.01M
5.16%103.27M
3.35%135.9M
14.96%19.2M
14.96%19.2M
-6.76%102.09M
-9.07%98.2M
Current liabilities
7.64%2.5B
0.42%2.63B
0.42%2.63B
-0.21%2.38B
-0.49%2.39B
-0.34%2.32B
5.28%2.62B
5.28%2.62B
-2.24%2.38B
-0.03%2.4B
Non current liabilities
Long term provisions
0.76%144.47M
0.52%144.3M
0.52%144.3M
27.97%143.75M
28.83%143.82M
27.21%143.38M
24.98%143.56M
24.98%143.56M
13.29%112.33M
7.84%111.63M
Long term debt and capital lease obligation
----
44.62%180.25M
44.62%180.25M
----
----
----
-36.36%124.64M
-36.36%124.64M
----
----
-Long term debt
----
175.00%143K
175.00%143K
----
----
----
-99.95%52K
-99.95%52K
----
----
-Long term capital lease obligation
----
44.56%180.11M
44.56%180.11M
----
----
----
29.94%124.59M
29.94%124.59M
----
----
Derivative product liabilities
----
-29.16%311K
-29.16%311K
----
----
----
96.86%439K
96.86%439K
----
----
Other non current liabilities
157.16%4.44M
23.28%2.15M
23.28%2.15M
290.45%2.58M
166.14%1.85M
136.63%1.73M
154.60%1.74M
154.60%1.74M
-8.46%660K
-5.06%694K
Total non current liabilities
2.85%999.17M
1.57%1B
1.57%1B
0.51%989.99M
4.31%1B
-9.01%971.49M
-7.49%987.98M
-7.49%987.98M
-3.24%984.97M
-8.68%959.12M
Total liabilities
6.22%3.5B
0.74%3.63B
0.74%3.63B
-0.00%3.37B
0.88%3.39B
-3.06%3.3B
1.45%3.61B
1.45%3.61B
-2.53%3.37B
-2.66%3.36B
Shareholders'equity
Share capital
5.60%520.38M
4.45%520.38M
4.45%520.38M
3.71%520.38M
2.95%520.38M
-3.55%492.79M
-3.45%498.19M
-3.45%498.19M
0.99%501.78M
1.74%505.48M
-common stock
5.60%520.38M
4.45%520.38M
4.45%520.38M
3.71%520.38M
2.95%520.38M
-3.55%492.79M
-3.45%498.19M
-3.45%498.19M
0.99%501.78M
1.74%505.48M
Retained earnings
37.19%891.44M
22.00%770.33M
22.00%770.33M
11.20%667.01M
0.09%541.81M
-4.27%649.81M
0.47%631.42M
0.47%631.42M
-7.18%599.86M
9.04%541.29M
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
7.80%2.6B
1.21%2.45B
1.21%2.45B
0.46%2.35B
-3.63%2.23B
-1.55%2.41B
1.10%2.42B
1.10%2.42B
-3.65%2.34B
2.50%2.32B
Noncontrolling interests
0.00%395K
0.00%395K
0.00%395K
-3.89%395K
-3.89%395K
-3.89%395K
-4.13%395K
-4.13%395K
-0.96%411K
-0.96%411K
Total equity
7.80%2.6B
1.21%2.45B
1.21%2.45B
0.46%2.35B
-3.63%2.23B
-1.55%2.41B
1.10%2.42B
1.10%2.42B
-3.65%2.34B
2.50%2.32B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.08%461.81M-6.80%613.04M-6.80%613.04M-19.24%341.14M-3.22%362.38M-23.06%423.36M-0.58%657.74M-0.58%657.74M-23.48%422.41M-4.91%374.44M
-Cash and cash equivalents 12.12%415.69M-4.39%593.68M-4.39%593.68M-18.89%287.73M-4.83%297.98M-23.09%370.77M1.48%620.92M1.48%620.92M-26.56%354.74M-0.21%313.12M
-Short-term investments -12.31%46.12M-47.43%19.36M-47.43%19.36M-21.08%53.41M5.02%64.4M-22.85%52.6M-25.93%36.82M-25.93%36.82M-1.88%67.68M-23.36%61.32M
-Accounts receivable 11.07%805.3M-1.13%791.75M-1.13%791.75M5.25%765.93M-3.34%726.06M-4.94%725.05M3.88%800.8M3.88%800.8M-0.40%727.74M0.72%751.16M
-Taxes receivable 23.24%61.32M10.47%152.77M10.47%152.77M12.27%79.59M-10.14%55.51M-4.67%49.76M-1.34%138.29M-1.34%138.29M2.45%70.89M13.30%61.77M
-Other receivables 18.85%396.79M13.98%371.01M13.98%371.01M-16.62%314.99M-10.06%314.18M-3.78%333.85M-14.46%325.49M-14.46%325.49M-16.20%377.76M-18.79%349.32M
Inventory 6.96%864.76M-2.10%726.1M-2.10%726.1M-0.62%838.34M-6.41%826.66M-7.10%808.49M-7.26%741.67M-7.26%741.67M-8.94%843.56M-5.39%883.23M
Prepaid assets ----10.15%85.9M10.15%85.9M-------------3.61%77.99M-3.61%77.99M--------
Restricted cash ----85.35%32.25M85.35%32.25M------------44.41%17.4M44.41%17.4M--------
Other current assets 16.05%170.53M--------15.74%181.85M-5.08%150.14M-3.81%146.94M---------9.14%157.11M-8.47%158.17M
Total current assets 10.70%2.77B0.33%2.79B0.33%2.79B-2.72%2.53B-5.05%2.45B-9.08%2.5B-2.72%2.78B-2.72%2.78B-10.29%2.6B-5.61%2.58B
Non current assets
Net PPE 10.24%1.01B7.88%998.34M7.88%998.34M9.44%937.34M11.33%931.47M12.35%913.84M16.22%925.44M16.22%925.44M13.29%856.49M13.12%836.7M
-Gross PPE ----5.00%2.23B5.00%2.23B------------7.55%2.12B7.55%2.12B--------
-Accumulated depreciation -----2.78%-1.23B-2.78%-1.23B-------------1.70%-1.2B-1.70%-1.2B--------
Goodwill and other intangible assets 4.38%1.96B2.44%1.93B2.44%1.93B2.14%1.92B0.77%1.89B-0.06%1.88B1.07%1.89B1.07%1.89B0.93%1.88B1.09%1.88B
-Goodwill 0.37%1.5B-1.14%1.48B-1.14%1.48B-0.55%1.48B-0.49%1.48B0.22%1.49B1.44%1.5B1.44%1.5B0.95%1.49B0.93%1.49B
-Other intangible assets 19.80%463.98M16.17%454.34M16.17%454.34M12.38%439.91M5.60%412.68M-1.10%387.28M-0.34%391.1M-0.34%391.1M0.85%391.44M1.71%390.79M
Financial assets ----1,897.06%679K1,897.06%679K-------------87.99%34K-87.99%34K--------
Non current prepaid assets ----17.95%6.35M17.95%6.35M------------28.09%5.38M28.09%5.38M--------
Other non current assets -0.94%7.08M--------18.58%5.68M15.87%5.64M26.73%7.15M---------27.24%4.79M-25.18%4.87M
Total non current assets 3.92%3.33B1.43%3.3B1.43%3.3B2.63%3.18B2.45%3.18B3.47%3.21B5.02%3.26B5.02%3.26B4.12%3.1B3.95%3.1B
Total assets 6.89%6.1B0.92%6.09B0.92%6.09B0.19%5.71B-0.96%5.62B-2.43%5.71B1.31%6.03B1.31%6.03B-2.99%5.7B-0.62%5.68B
Liabilities
Current liabilities
Payables 4.69%832.68M9.86%1.05B9.86%1.05B5.30%769.87M3.64%771.98M8.18%795.41M5.62%957.96M5.62%957.96M-7.24%731.14M-9.96%744.83M
-accounts payable 4.74%769.15M10.66%893.69M10.66%893.69M3.70%723.27M3.21%720.51M7.68%734.31M5.02%807.63M5.02%807.63M-5.39%697.47M-10.08%698.09M
-Total tax payable 3.97%63.53M5.60%158.75M5.60%158.75M38.41%46.6M10.12%51.47M14.64%61.1M9.00%150.33M9.00%150.33M-34.01%33.67M-8.15%46.74M
Current provisions -4.37%256.11M-0.86%268.04M-0.86%268.04M-6.68%262.96M-3.73%264.2M-0.44%267.8M1.54%270.36M1.54%270.36M15.32%281.79M13.99%274.44M
Current debt and capital lease obligation -----60.78%66.73M-60.78%66.73M------------179.62%170.14M179.62%170.14M--------
-Current debt -----99.59%429K-99.59%429K------------5,265.64%104.15M5,265.64%104.15M--------
-Current capital lease obligation ----0.48%66.3M0.48%66.3M------------12.03%65.99M12.03%65.99M--------
Other current liabilities 22.19%166.05M18.51%22.76M18.51%22.76M14.61%117.01M5.16%103.27M3.35%135.9M14.96%19.2M14.96%19.2M-6.76%102.09M-9.07%98.2M
Current liabilities 7.64%2.5B0.42%2.63B0.42%2.63B-0.21%2.38B-0.49%2.39B-0.34%2.32B5.28%2.62B5.28%2.62B-2.24%2.38B-0.03%2.4B
Non current liabilities
Long term provisions 0.76%144.47M0.52%144.3M0.52%144.3M27.97%143.75M28.83%143.82M27.21%143.38M24.98%143.56M24.98%143.56M13.29%112.33M7.84%111.63M
Long term debt and capital lease obligation ----44.62%180.25M44.62%180.25M-------------36.36%124.64M-36.36%124.64M--------
-Long term debt ----175.00%143K175.00%143K-------------99.95%52K-99.95%52K--------
-Long term capital lease obligation ----44.56%180.11M44.56%180.11M------------29.94%124.59M29.94%124.59M--------
Derivative product liabilities -----29.16%311K-29.16%311K------------96.86%439K96.86%439K--------
Other non current liabilities 157.16%4.44M23.28%2.15M23.28%2.15M290.45%2.58M166.14%1.85M136.63%1.73M154.60%1.74M154.60%1.74M-8.46%660K-5.06%694K
Total non current liabilities 2.85%999.17M1.57%1B1.57%1B0.51%989.99M4.31%1B-9.01%971.49M-7.49%987.98M-7.49%987.98M-3.24%984.97M-8.68%959.12M
Total liabilities 6.22%3.5B0.74%3.63B0.74%3.63B-0.00%3.37B0.88%3.39B-3.06%3.3B1.45%3.61B1.45%3.61B-2.53%3.37B-2.66%3.36B
Shareholders'equity
Share capital 5.60%520.38M4.45%520.38M4.45%520.38M3.71%520.38M2.95%520.38M-3.55%492.79M-3.45%498.19M-3.45%498.19M0.99%501.78M1.74%505.48M
-common stock 5.60%520.38M4.45%520.38M4.45%520.38M3.71%520.38M2.95%520.38M-3.55%492.79M-3.45%498.19M-3.45%498.19M0.99%501.78M1.74%505.48M
Retained earnings 37.19%891.44M22.00%770.33M22.00%770.33M11.20%667.01M0.09%541.81M-4.27%649.81M0.47%631.42M0.47%631.42M-7.18%599.86M9.04%541.29M
Paid-in capital 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Total stockholders'equity 7.80%2.6B1.21%2.45B1.21%2.45B0.46%2.35B-3.63%2.23B-1.55%2.41B1.10%2.42B1.10%2.42B-3.65%2.34B2.50%2.32B
Noncontrolling interests 0.00%395K0.00%395K0.00%395K-3.89%395K-3.89%395K-3.89%395K-4.13%395K-4.13%395K-0.96%411K-0.96%411K
Total equity 7.80%2.6B1.21%2.45B1.21%2.45B0.46%2.35B-3.63%2.23B-1.55%2.41B1.10%2.42B1.10%2.42B-3.65%2.34B2.50%2.32B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.02%
Sample Name
Sample Code
 +12.73%
Sample Name
Sample Code
 +12.63%
4
United States Oil Fund LP
USO
+12.17%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+9.71%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.80%
Sample Name
Sample Code
 +9.52%
Sample Name
Sample Code
 +9.48%
4
Hesai
HSAI
+7.27%
5
NIO Inc
NIO
+6.64%
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