GEA GROUP AG/ DE0006602006 /
| 2024-04-16 5:35:16 PM | Chg. -0.160 | Volume | Bid2024-04-16 | Ask5:35:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.680EUR | -0.42% | 364,505 Turnover: 13.7 mill. |
-Bid Size: - | -Ask Size: - | 6.49 bill.EUR | 2.65% | 16.53 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 599.6000 | 727.5000 | 738.5000 | 490.4000 | 498.8000 | ||||||
| Intangible Assets | 161.6000 | 359.6000 | 375.8000 | 319.8000 | 325.6000 | ||||||
| Long-Term Investments | 87.6000 | 81.5000 | 74.1000 | 69.2000 | 91.2000 | ||||||
| Fixed Assets | 2,399.3000 | 3,068.7000 | 3,034.4000 | 2,192 | 2,714.8000 | ||||||
| Inventories | 589.6000 | 742.9000 | 752.1000 | 551.1000 | 561.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 563.5000 | 432.4000 | 743.5000 | 683.5000 | 1,195.9000 | ||||||
| Current Assets | 2,354.4000 | 2,757.6000 | 2,949.4000 | 3,886.8000 | 3,117.2000 | ||||||
| Total Assets | 5,105 | 6,225.2000 | 6,429.5000 | 6,464.6000 | 5,832 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 672.1000 | 903.3000 | 839.1000 | 646.5000 | 639.7000 | ||||||
| Long-term debt | 164.9000 | 813.8000 | 1,005.4000 | 957.8000 | 456.1000 | ||||||
| Liabilities to Banks | 508.4000 | 907.9000 | 1,137.9000 | 1,025.7000 | 589.6000 | ||||||
| Provisions | 685.4000 | 682.8000 | 599.9000 | 425.3000 | 434.6000 | ||||||
| Liabilities | 3,211.5000 | 4,062.6000 | 4,265.8000 | 4,151.6000 | 3,304.8000 | ||||||
| Share Capital | 496.9000 | 496.9000 | 520.4000 | 520.4000 | 520.4000 | ||||||
| Total Equity | 1,893.5000 | 2,162.6000 | 2,163.7000 | 2,313 | 2,527.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
| Total liabilities equity | 5,105 | 6,225.2000 | 6,429.5000 | 6,464.6000 | 5,832 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,418 | 5,416.5000 | 5,720.1000 | 4,320 | 4,515.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 237.5000 | 474.6000 | 454.8000 | 419.6000 | 439.9000 | ||||||
| Interest Income | - | -76 | -87.8000 | -67.5000 | -66 | ||||||
| Income Before Taxes | 174.8000 | 398.6000 | 366.9000 | 352.1000 | 373.8000 | ||||||
| Income Taxes | 56.1000 | 86.6000 | 88.6000 | 70.4000 | 80.8000 | ||||||
| Minority Interests Profit | -1.7000 | -.7000 | -2.2000 | -.4000 | -.1000 | ||||||
| Net Income | 132 | 312 | 314.4000 | 336 | 320.6000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.4000 | 313.5000 | 465.1000 | 525.8000 | 438.7000 | ||||||
| Cash Flow from Investing Activities | -195.4000 | -341.9000 | -248.5000 | -192.6000 | 574.4000 | ||||||
| Cash Flow from Financing | -68.4000 | -90.8000 | 97.7000 | -251.4000 | -623.8000 | ||||||
| Decrease / Increase in Cash | 64.7000 | -126.1000 | 309.3000 | 58.3000 | 400.1000 | ||||||
| Employees | 20,386 | 23,834 | 24,498 | 17,750 | 18,143 | ||||||
