GEA GROUP AG/ DE0006602006 /
| 2024-04-25 5:35:20 PM | Chg. -0.340 | Volume | Bid2024-04-25 | Ask5:35:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.920EUR | -0.91% | 203,375 Turnover: 7.5 mill. |
-Bid Size: - | -Ask Size: - | 6.36 bill.EUR | 2.71% | 16.19 |
Assets
| 2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 490.4000 | 498.8000 | 508.1000 | 485 | 501.4000 | ||||||
| Intangible Assets | 319.8000 | 325.6000 | 382.4000 | 428.8000 | 539.8000 | ||||||
| Long-Term Investments | 69.2000 | 91.2000 | 60.8000 | 58.2000 | 55.5000 | ||||||
| Fixed Assets | 2,192 | 2,714.8000 | 2,873.9000 | 2,979.8000 | 3,233.9000 | ||||||
| Inventories | 551.1000 | 561.9000 | 548.6000 | 611.4000 | 659.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 683.5000 | 1,195.9000 | 1,174.2000 | 929.1000 | 250.5000 | ||||||
| Current Assets | 3,886.8000 | 3,117.2000 | 3,247.3000 | 3,128.1000 | 2,513.5000 | ||||||
| Total Assets | 6,464.6000 | 5,832 | 6,121.2000 | 6,107.9000 | 5,747.4000 | ||||||
Liabilities
| 2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 646.5000 | 639.7000 | 610.3000 | 624.8000 | 736.9000 | ||||||
| Long-term debt | 957.8000 | 456.1000 | 177 | 10.2000 | 6 | ||||||
| Liabilities to Banks | 1,025.7000 | 589.6000 | 477.7000 | 175.9000 | 262.8000 | ||||||
| Provisions | 425.3000 | 434.6000 | 427.7000 | 461.5000 | 480.1000 | ||||||
| Liabilities | 4,151.6000 | 3,304.8000 | 3,277 | 3,112.3000 | 3,243.8000 | ||||||
| Share Capital | 520.4000 | 520.4000 | 520.3760 | 520.3760 | 489.4000 | ||||||
| Total Equity | 2,313 | 2,527.2000 | 2,844.2000 | 2,995.6000 | 2,503.6000 | ||||||
| Minority Interests | 0.0000 | .6000 | .6000 | .6000 | 1.2000 | ||||||
| Total liabilities equity | 6,464.6000 | 5,832 | 6,121.2000 | 6,107.9000 | 5,747.4000 | ||||||
Income Statement
| 2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,320 | 4,515.7000 | 4,599 | 4,491.9000 | 4,604.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 419.6000 | 439.9000 | 309 | 387 | 380.9000 | ||||||
| Interest Income | -67.5000 | -66 | -39.4000 | -36.8000 | -22.2000 | ||||||
| Income Before Taxes | 352.1000 | 373.8000 | 270 | 350.2000 | 358.7000 | ||||||
| Income Taxes | 70.4000 | 80.8000 | 61.4000 | 57.8000 | 64.3000 | ||||||
| Minority Interests Profit | -.4000 | -.1000 | -.0090 | -.0200 | -.0400 | ||||||
| Net Income | 336 | 320.6000 | 361.9000 | 284.6000 | 243.3000 | ||||||
Per Share
Cash Flow
| 2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 525.8000 | 438.7000 | 302.1000 | 162.4000 | 262 | ||||||
| Cash Flow from Investing Activities | -192.6000 | 574.4000 | -53.1000 | 50.7000 | -328.7000 | ||||||
| Cash Flow from Financing | -251.4000 | -623.8000 | -270.3000 | -459.8000 | -598.3000 | ||||||
| Decrease / Increase in Cash | 58.3000 | 400.1000 | -21.7000 | -244.8000 | -678.5000 | ||||||
| Employees | 17,750 | 18,143 | 17,534 | 16,937 | 17,863 | ||||||
