Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GEA Group AG (GEAGF) had Revenue of $6.22B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.22B
Net Income	$468.41M
Cost of Goods Sold	$3.90B
Gross Profit	$2.32B
Operating Expenses	$5.51B
Operating Income	$712.12M
Non-Operating Income/Expense	$-39.83M
Pre-Tax Income	$672.29M
Normalized Pre-Tax Income	$672.29M
Income after Taxes	$463.73M
Income from Continuous Operations	$463.73M
Consolidated Net Income/Loss	$468.41M
Normalized Income after Taxes	$463.73M
EBIT	$712.12M
EBITDA	$971.66M
Weighted-Average Shares Outstanding (Basic)	163.10M
Weighted-Average Shares Outstanding (Diluted)	163.10M
Earnings per Share (EPS) (Basic)	$2.87
Earnings per Share (EPS) (Diluted)	$2.87
Balance Sheet Financials
Current Assets	$3.15B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$3.74B
Total Assets	$6.89B
Current Liabilities	$2.98B
Long-Term Debt	$216.43M
Long-Term Liabilities	$1.14B
Total Liabilities	$4.11B
Common Equity	$2.78B
Tangible Shareholders Equity	$586.96M
Shareholders Equity	$2.78B
Common Shares Outstanding	162.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$827.96M
Cash Flow from Investing Activities	$-243.56M
Cash Flow from Financial Activities	$-568.36M
Beginning Cash	$722.19M
End Cash	$708.17M
Increase/Decrease in Cash	$-14.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-211.82M
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	0.07
Debt to Equity Ratio	0.13
Gross Margin	37.27%
Operating Margin	11.45%
EBIT Margin	11.45%
EBITDA Margin	15.63%
Pre-Tax Profit Margin	10.81%
Profit Margin	7.53%
Free Cash Flow	$571.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	4.47
Receiveable Turnover	6.46
Days Sales in Receivables	56.48
Return on Equity	16.71%
Return on Tangible Equity	79.01%
Return on Assets	6.73%
Return on Investments	15.50%
Book Value Per Share	$17.05
Free Cash Flow per Share	$3.51
Operating Cash Flow per Share	$5.08

Data from Zacks Investment Research, Inc.