Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

GEA Group AG (GEAGF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.87B
Net Income	$416.65M
Cost of Goods Sold	$3.77B
Gross Profit	$2.09B
Operating Expenses	$5.27B
Operating Income	$597.00M
Non-Operating Income/Expense	$-29.22M
Pre-Tax Income	$567.78M
Normalized Pre-Tax Income	$567.78M
Income after Taxes	$430.83M
Income from Continuous Operations	$430.83M
Consolidated Net Income/Loss	$416.64M
Normalized Income after Taxes	$430.83M
EBIT	$597.00M
EBITDA	$834.08M
Weighted-Average Shares Outstanding (Basic)	167.60M
Weighted-Average Shares Outstanding (Diluted)	167.60M
Earnings per Share (EPS) (Basic)	$2.49
Earnings per Share (EPS) (Diluted)	$2.49
Balance Sheet Financials
Current Assets	$3.00B
Property, Plant, and Equipment	$1.00B
Long-Term Assets	$3.52B
Total Assets	$6.53B
Current Liabilities	$2.84B
Long-Term Debt	$143.66M
Long-Term Liabilities	$1.07B
Total Liabilities	$3.90B
Common Equity	$2.62B
Tangible Shareholders Equity	$579.67M
Shareholders Equity	$2.62B
Common Shares Outstanding	172.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$768.42M
Cash Flow from Investing Activities	$-222.51M
Cash Flow from Financial Activities	$-523.67M
Beginning Cash	$675.11M
End Cash	$690.72M
Increase/Decrease in Cash	$15.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-182.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.18
Gross Margin	35.70%
Operating Margin	10.18%
EBIT Margin	10.18%
EBITDA Margin	14.22%
Pre-Tax Profit Margin	9.68%
Profit Margin	7.10%
Free Cash Flow	$537.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	4.49
Receiveable Turnover	6.37
Days Sales in Receivables	57.32
Return on Equity	16.42%
Return on Tangible Equity	74.32%
Return on Assets	6.60%
Return on Investments	15.57%
Book Value Per Share	$15.22
Free Cash Flow per Share	$3.20
Operating Cash Flow per Share	$4.58

Data from Zacks Investment Research, Inc.