GEA GROUP AG/ DE0006602006 /
| 2024-04-18 2:36:02 PM | Chg. -0.300 | Volume | Bid3:25:22 PM | Ask3:25:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.820EUR | -0.81% | 2,594 Turnover: 95,716.660 |
37.060Bid Size: 300 | 37.080Ask Size: 300 | 6.36 bill.EUR | 2.71% | 16.19 |
Assets
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 738.5000 | 490.4000 | 498.8000 | 508.1000 | 485 | ||||||
| Intangible Assets | 375.8000 | 319.8000 | 325.6000 | 382.4000 | 428.8000 | ||||||
| Long-Term Investments | 74.1000 | 69.2000 | 91.2000 | 60.8000 | 58.2000 | ||||||
| Fixed Assets | 3,034.4000 | 2,192 | 2,714.8000 | 2,873.9000 | 2,979.8000 | ||||||
| Inventories | 752.1000 | 551.1000 | 561.9000 | 548.6000 | 611.4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 743.5000 | 683.5000 | 1,195.9000 | 1,174.2000 | 929.1000 | ||||||
| Current Assets | 2,949.4000 | 3,886.8000 | 3,117.2000 | 3,247.3000 | 3,128.1000 | ||||||
| Total Assets | 6,429.5000 | 6,464.6000 | 5,832 | 6,121.2000 | 6,107.9000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 839.1000 | 646.5000 | 639.7000 | 610.3000 | 624.8000 | ||||||
| Long-term debt | 1,005.4000 | 957.8000 | 456.1000 | 177 | 10.2000 | ||||||
| Liabilities to Banks | 1,137.9000 | 1,025.7000 | 589.6000 | 477.7000 | 175.9000 | ||||||
| Provisions | 599.9000 | 425.3000 | 434.6000 | 427.7000 | 461.5000 | ||||||
| Liabilities | 4,265.8000 | 4,151.6000 | 3,304.8000 | 3,277 | 3,112.3000 | ||||||
| Share Capital | 520.4000 | 520.4000 | 520.4000 | 520.3760 | 520.3760 | ||||||
| Total Equity | 2,163.7000 | 2,313 | 2,527.2000 | 2,844.2000 | 2,995.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .6000 | .6000 | .6000 | ||||||
| Total liabilities equity | 6,429.5000 | 6,464.6000 | 5,832 | 6,121.2000 | 6,107.9000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,720.1000 | 4,320 | 4,515.7000 | 4,599 | 4,491.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 454.8000 | 419.6000 | 439.9000 | 309 | 387 | ||||||
| Interest Income | -87.8000 | -67.5000 | -66 | -39.4000 | -36.8000 | ||||||
| Income Before Taxes | 366.9000 | 352.1000 | 373.8000 | 270 | 350.2000 | ||||||
| Income Taxes | 88.6000 | 70.4000 | 80.8000 | 61.4000 | 57.8000 | ||||||
| Minority Interests Profit | -2.2000 | -.4000 | -.1000 | -.0090 | -.0200 | ||||||
| Net Income | 314.4000 | 336 | 320.6000 | 361.9000 | 284.6000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 465.1000 | 525.8000 | 438.7000 | 302.1000 | 162.4000 | ||||||
| Cash Flow from Investing Activities | -248.5000 | -192.6000 | 574.4000 | -53.1000 | 50.7000 | ||||||
| Cash Flow from Financing | 97.7000 | -251.4000 | -623.8000 | -270.3000 | -459.8000 | ||||||
| Decrease / Increase in Cash | 309.3000 | 58.3000 | 400.1000 | -21.7000 | -244.8000 | ||||||
| Employees | 24,498 | 17,750 | 18,143 | 17,534 | 16,937 | ||||||
