COM:GEA
GEA
- Stock
Last Close
45.66
13/11 16:38
Market Cap
6.61B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12B - | 1.08B 3.00% | 1.12B 3.40% | 1.25B 11.78% | 1.38B 10.07% | 723.33M 47.52% | 741.96M 2.57% | 666.79M 10.13% | 725.56M 8.81% | 791.78M 9.13% | 769.04M 2.87% | |
accumulated other comprehensive income loss | 34.97M - | |||||||||||
cash and cash equivalents | 682.08M - | 1.19B 75.12% | 1.17B 1.81% | 928.00M 20.87% | 249.49M 73.12% | 247.47M 0.81% | 354.18M 43.12% | 821.74M 132.01% | 928.19M 12.95% | 702.34M 24.33% | 623.89M 11.17% | |
cash and short term investments | 733.67M - | 1.50B 103.89% | 1.48B 1.27% | 1.01B 31.80% | 355.24M 64.73% | 426.99M 20.20% | 537.60M 25.91% | 866.34M 61.15% | 972.58M 12.26% | 752.80M 22.60% | 627.93M 16.59% | |
common stock | 520.38M - | 520.38M 0% | 520.38M 0% | 520.38M 0% | 489.37M 5.96% | 520.38M 6.34% | 520.38M 0% | 520.38M 0% | 513.75M 1.27% | 496.94M 3.27% | 515.99M 3.83% | |
deferred revenue | 1.04B - | 417.50M 59.74% | 476.75M 14.19% | 438.62M 8.00% | 351.72M 19.81% | 1.03B 192.77% | 1.13B 9.89% | 1.37B 20.88% | 1.53B 12.20% | 871.50M - | ||
deferred revenue non current | 805.10M - | 935.58M 16.21% | 927.22M 0.89% | 946.66M 2.10% | 947.36M 0.07% | 364K 99.96% | 272K 25.27% | 86K 68.38% | 228K 165.12% | 4.94M 2,067.54% | 5.61M 13.48% | |
deferrred tax liabilities non current | 98.78M - | 118.60M 20.06% | 111.17M 6.26% | 144.93M 30.37% | 171.17M 18.11% | 103.01M 39.82% | 104.28M 1.24% | 98.57M 5.47% | 101.91M 3.39% | 110.99M 8.91% | 106.88M 3.71% | |
goodwill | 1.31B - | 1.33B 1.33% | 1.43B 7.63% | 1.51B 5.18% | 1.73B 14.62% | 1.76B 1.71% | 1.51B 13.85% | 1.50B 0.67% | 1.48B 1.39% | 1.48B 0.38% | 1.48B 0.04% | |
goodwill and intangible assets | 1.63B - | 1.66B 1.42% | 1.81B 9.56% | 1.93B 6.65% | 2.27B 17.12% | 2.24B 1.22% | 1.94B 13.25% | 1.88B 2.97% | 1.86B 1.12% | 1.86B 0.29% | 1.48B 20.53% | |
intangible assets | 319.84M - | 325.56M 1.79% | 382.36M 17.45% | 428.80M 12.15% | 539.84M 25.90% | 482.67M 10.59% | 429.32M 11.05% | 381.85M 11.06% | 381.52M 0.09% | 381.76M 0.06% | ||
inventory | 551.05M - | 561.88M 1.96% | 548.62M 2.36% | 611.40M 11.44% | 659.58M 7.88% | 741.34M 12.40% | 741.20M 0.02% | 623.81M 15.84% | 714.93M 14.61% | 846.32M 18.38% | 842.36M 0.47% | |
long term debt | 949.17M - | 445.65M 53.05% | 170.55M 61.73% | 9.98M 94.15% | 5.90M 40.91% | 304.82M 5,068.24% | 423.64M 38.98% | 501.10M 18.29% | 360.40M 28.08% | 206.81M 42.62% | 99.96M 51.67% | |
long term investments | 3.10M - | -225.08M 7,353.56% | -252.52M 12.19% | -25.76M 89.80% | -54.46M 111.43% | -130.52M 139.67% | -131.34M 0.63% | 6.65M 105.06% | 18.54M 178.74% | -7.08M 138.20% | 42.46M 699.62% | |
net debt | 325.45M - | -630.39M 293.70% | -709.84M 12.60% | -771.53M 8.69% | 1.99M 100.26% | 79.02M 3,871.01% | 154.11M 95.02% | -245.21M 259.11% | -499.66M 103.77% | -329.97M 33.96% | -367.19M 11.28% | |
net receivables | 2.55B - | 994.94M 60.99% | 1.15B 16.05% | 1.43B 23.85% | -78.10M 105.46% | -72.38M 7.32% | 1.30B - | 1.23B 5.51% | 1.34B 9.27% | 1.29B 3.56% | ||
other assets | ||||||||||||
other current assets | 51.59M - | 64.49M 25.01% | 67.14M 4.11% | 79.32M 18.14% | 1.58B 1,887.79% | 1.51B 4.37% | 7K - | 47K 571.43% | 52K 10.64% | 91.95M 176,719.23% | ||
other current liabilities | 80.89M - | 127.08M 57.11% | 115.00M 9.51% | 125.20M 8.87% | 110.66M 11.61% | 114.02M 3.03% | 121.46M 6.53% | 15.75M 87.03% | 13.35M 15.23% | 1.64B 12,201.30% | 787.21M 52.06% | |
other liabilities | ||||||||||||
other non current assets | 66.10M - | 316.29M 378.48% | 313.34M 0.93% | 84.00M 73.19% | 110.01M 30.96% | 183.04M 66.38% | 186.40M 1.84% | 47.55M 74.49% | 50.99M 7.24% | 59.54M 16.76% | 402.89M 576.72% | |
other non current liabilities | 2.83M - | 58.57M 1,966.55% | 63.71M 8.78% | 48.18M 24.37% | 33.04M 31.42% | 972.66M 2,843.81% | 1.01B 4.11% | 1.04B 2.69% | 993.87M 4.43% | 717.89M 27.77% | 855.49M 19.17% | |
othertotal stockholders equity | 1.17B - | 1.27B 8.94% | 1.36B 7.21% | 1.41B 3.39% | 1.26B 10.71% | 1.28B 1.95% | 1.30B 1.84% | 1.22B 6.18% | 1.28B 4.61% | 1.30B 1.19% | 1.22B 5.97% | |
preferred stock | ||||||||||||
property plant equipment net | 490.42M - | 498.76M 1.70% | 508.07M 1.87% | 485.05M 4.53% | 501.45M 3.38% | 518.71M 3.44% | 718.52M 38.52% | 627.79M 12.63% | 649.11M 3.40% | 722.74M 11.34% | 796.28M 10.17% | |
retained earnings | 627.61M - | 737.09M 17.44% | 962.51M 30.58% | 1.07B 10.94% | 756.92M 29.11% | 647.95M 14.40% | 265.18M 59.07% | 177.15M 33.19% | 282.09M 59.24% | 488.39M 73.13% | 628.49M 28.68% | |
short term debt | 58.36M - | 118.40M 102.89% | 292.39M 146.95% | 146.50M 49.90% | 245.59M 67.64% | 21.68M 91.17% | 84.66M 290.57% | 75.42M 10.90% | 68.13M 9.67% | 165.56M 143.01% | 60.84M 63.25% | |
short term investments | 51.59M - | 301.49M 484.38% | 304.14M 0.88% | 79.32M 73.92% | 105.75M 33.31% | 179.51M 69.76% | 183.42M 2.18% | 44.60M 75.69% | 44.39M 0.46% | 50.45M 13.65% | 4.04M 91.99% | |
tax assets | 385.82M - | 469.30M 21.64% | 491.12M 4.65% | 502.12M 2.24% | 411.29M 18.09% | 306.08M 25.58% | 351.56M 14.86% | 333.83M 5.04% | 379.86M 13.79% | 350.13M 7.83% | 382.72M 9.31% | |
tax payables | 84.20M - | 82.96M 1.48% | 93.56M 12.79% | 93.51M 0.06% | 65.50M 29.95% | 74.98M 14.47% | 73.67M 1.76% | 106.09M 44.01% | 127.22M 19.92% | 159.52M 25.39% | 65.14M 59.17% | |
total assets | 6.46B - | 5.83B 9.79% | 6.12B 4.96% | 6.11B 0.22% | 5.75B 5.90% | 5.72B 0.49% | 5.71B 0.15% | 5.69B 0.41% | 5.87B 3.30% | 5.92B 0.79% | 5.95B 0.56% | |
total current assets | 3.89B - | 3.12B 19.80% | 3.25B 4.17% | 3.13B 3.67% | 2.51B 19.65% | 2.60B 3.59% | 2.64B 1.54% | 2.79B 5.42% | 2.91B 4.52% | 2.94B 0.87% | 2.85B 2.88% | |
total current liabilities | 2.29B - | 1.75B 23.84% | 2.00B 14.77% | 1.96B 2.09% | 2.09B 6.31% | 1.89B 9.47% | 2.08B 10.11% | 2.13B 2.22% | 2.34B 10.16% | 2.60B 11.00% | 2.49B 4.26% | |
total debt | 1.01B - | 564.05M 44.02% | 462.94M 17.93% | 156.48M 66.20% | 251.48M 60.71% | 326.50M 29.83% | 508.29M 55.68% | 576.53M 13.42% | 428.53M 25.67% | 372.37M 13.11% | 256.69M 31.07% | |
total investments | 54.69M - | 76.41M 39.71% | 51.63M 32.43% | 53.56M 3.75% | 51.29M 4.25% | 49.00M 4.47% | 52.08M 6.30% | 51.25M 1.60% | 62.93M 22.80% | 43.37M 31.08% | 46.50M 7.21% | |
total liabilities | 4.15B - | 3.30B 20.35% | 3.28B 0.84% | 3.11B 5.03% | 3.24B 4.22% | 3.27B 0.80% | 3.62B 10.73% | 3.77B 4.00% | 3.80B 0.87% | 3.64B 4.16% | 3.56B 2.30% | |
total liabilities and stockholders equity | 6.46B - | 5.83B 9.79% | 6.12B 4.96% | 6.11B 0.22% | 5.75B 5.90% | 5.72B 0.49% | 5.71B 0.15% | 5.69B 0.41% | 5.87B 3.30% | 5.92B 0.79% | 5.95B 0.56% | |
total non current assets | 2.58B - | 2.71B 5.31% | 2.87B 5.86% | 2.98B 3.69% | 3.23B 8.53% | 3.12B 3.67% | 3.07B 1.56% | 2.90B 5.44% | 2.96B 2.12% | 2.98B 0.72% | 3.10B 3.95% | |
total non current liabilities | 1.86B - | 1.56B 16.03% | 1.27B 18.34% | 1.15B 9.66% | 1.16B 0.67% | 1.38B 19.30% | 1.54B 11.58% | 1.64B 6.42% | 1.46B 11.18% | 1.04B 28.55% | 1.07B 2.62% | |
total stockholders equity | 2.31B - | 2.53B 9.24% | 2.84B 12.55% | 3.00B 5.32% | 2.50B 16.45% | 2.45B 2.14% | 2.09B 14.67% | 1.92B 8.07% | 2.08B 8.06% | 2.28B 9.86% | 2.40B 5.12% |
All numbers in (except ratios and percentages)