GEA GROUP AG/ DE0006602006 /
| 2024-04-18 7:21:42 PM | Chg. -0.320 | Volume | Bid9:59:49 PM | Ask9:59:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.800EUR | -0.86% | 4,119 Turnover: 152,071.800 |
36.740Bid Size: 200 | 36.920Ask Size: 200 | 6.38 bill.EUR | 2.70% | 16.24 |
Assets
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 485 | 501.4000 | 518.7000 | 718.5000 | 627.8000 | ||||||
| Intangible Assets | 428.8000 | 539.8000 | 482.7000 | 429.3000 | 381.8000 | ||||||
| Long-Term Investments | 58.2000 | 55.5000 | 52.5000 | 55.1000 | 54.2000 | ||||||
| Fixed Assets | 2,979.8000 | 3,233.9000 | 3,115.3000 | 3,066.6000 | 2,899.7000 | ||||||
| Inventories | 611.4000 | 659.6000 | 741.3000 | 741.2000 | 623.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 929.1000 | 250.5000 | 247.9000 | 354.6000 | 821.9000 | ||||||
| Current Assets | 3,128.1000 | 2,513.5000 | 2,603.8000 | 2,643.9000 | 2,787.2000 | ||||||
| Total Assets | 6,107.9000 | 5,747.4000 | 5,719.1000 | 5,710.6000 | 5,686.9000 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 624.8000 | 736.9000 | 723.3000 | 742 | 666.8000 | ||||||
| Long-term debt | 10.2000 | 6 | 305.2000 | 424 | 518.8000 | ||||||
| Liabilities to Banks | 175.9000 | 262.8000 | 333.7000 | 514 | 796.3000 | ||||||
| Provisions | 461.5000 | 480.1000 | 452.2000 | 440.9000 | 483 | ||||||
| Liabilities | 3,112.3000 | 3,243.8000 | 3,269.6000 | 3,620.5000 | 3,765.5000 | ||||||
| Share Capital | 520.3760 | 489.4000 | 520.3760 | 520.3760 | 520.3760 | ||||||
| Total Equity | 2,995.6000 | 2,503.6000 | 2,449.4000 | 2,090.1000 | 1,921.4000 | ||||||
| Minority Interests | .6000 | 1.2000 | .6000 | .4000 | .4000 | ||||||
| Total liabilities equity | 6,107.9000 | 5,747.4000 | 5,719.1000 | 5,710.6000 | 5,686.9000 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,491.9000 | 4,604.5000 | 4,828.2000 | 4,879.7000 | 4,635.1000 | ||||||
| Depreciation (total) | - | - | 17.2000 | 17.8000 | 37.7000 | ||||||
| Operating Result | 387 | 380.9000 | 259.8000 | -109.1000 | 221.2000 | ||||||
| Interest Income | -36.8000 | -22.2000 | -29 | -16.5000 | -24 | ||||||
| Income Before Taxes | 350.2000 | 358.7000 | 230.7000 | -125.5000 | 197.1000 | ||||||
| Income Taxes | 57.8000 | 64.3000 | 64.2000 | 82.3000 | 72.3000 | ||||||
| Minority Interests Profit | -.0200 | -.0400 | -.1000 | .1000 | .0100 | ||||||
| Net Income | 284.6000 | 243.3000 | 113.4000 | -170.6000 | 96.8000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.4000 | 262 | 262.7000 | 478 | 715.2000 | ||||||
| Cash Flow from Investing Activities | 50.7000 | -328.7000 | -146.9000 | -147.6000 | -91.2000 | ||||||
| Cash Flow from Financing | -459.8000 | -598.3000 | -113 | -226.1000 | -138.6000 | ||||||
| Decrease / Increase in Cash | -244.8000 | -678.5000 | -2 | 106.7000 | 467.7000 | ||||||
| Employees | 16,937 | 17,863 | 18,642 | 18,490 | 18,232 | ||||||
