Overview
GEA Group AG
Founded in 1881, GEA is one of the world's largest systems suppliers for the food, beverage and pharmaceutical sectors. Its portfolio includes machinery and plants as well as advanced process technology, components and comprehensive services. Used across diverse industries, they enhance the sustainability and efficiency of production processes globally. GEA operation is now divided into Separation & Flow Technologies, Liquid & Power Technologies,
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Read More Food & Healthcare Technologies, Farm Technologies, and Heating & Refrigeration Technologies. With operations in more than 150 countries, GEA generates most of its revenue outside of Germany.
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Read More Food & Healthcare Technologies, Farm Technologies, and Heating & Refrigeration Technologies. With operations in more than 150 countries, GEA generates most of its revenue outside of Germany.
Read Less
Roland Lebert
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Management of Companies and Enterprises
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Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Holding companies, nec
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Process control instruments
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Actual
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Estimated
$5.73 billion
Actual
0.91%
-1.97%
$6,032
DEC
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XETRA:G1A
Contacts
Get in Touch with 17 Principals*
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Roland LebertChief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.73 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $751 | $564 | $496 |
| Net Investing Cash | -$217 | -$212 | -$186 |
| Net Financing Cash | -$512 | -$421 | -$526 |
| Net Change in Cash | $22 | -$69 | -$216 |
| Cash at Beginning of Period | $660 | $760 | $982 |
| Cash at End of Period | $675 | $660 | $760 |
| Capital Expenditure | -$251 | -$241 | -$216 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $657 | $647 | $743 |
| Accounts Receivable | $847 | $815 | $773 |
| Inventories | $784 | $846 | $832 |
| Other Current Assets | $648 | $710 | $760 |
| Asset Summary | |||
| Total Current Assets | $2,936 | $3,018 | $3,107 |
| Tangible Fixed Assets | $979 | $842 | $764 |
| Intangible Assets | $414 | $415 | $404 |
| Total Assets | $6,032 | $5,954 | $5,921 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $854 | $813 | $837 |
| Short-Term Debt | $110 | $2 | $113 |
| Other Current Liabilities | $1,807 | $1,816 | $1,798 |
| Liability Summary | |||
| Total Current Liabilities | $2,771 | $2,632 | $2,749 |
| Long-Term Debt | $0 | $106 | $106 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $3,816 | $3,761 | $3,849 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $527 | $546 | $526 |
| Retained Earnings | $668 | $665 | $516 |
| Equity Summary | |||
| Total Equity | $2,563 | $2,535 | $2,412 |
| Shares Outstanding | 164,985,228 | 170,879,493 | 172,365,312 |