Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
GEA Group AG (GEAGF) had Current Ratio of 1.11 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.49B |
|
$116.72M |
|
$922.93M |
|
$567.16M |
|
$1.32B |
|
$167.75M |
|
$-2.59M |
|
$165.16M |
|
$165.16M |
|
$117.20M |
|
$117.20M |
|
$116.72M |
|
$117.20M |
|
$167.75M |
|
$230.38M |
|
162.80M |
|
162.80M |
|
$0.71 |
|
$0.71 |
|
| Balance Sheet Financials | |
$3.24B |
|
$1.18B |
|
$3.90B |
|
$7.14B |
|
$2.93B |
|
$229.74M |
|
$1.17B |
|
$4.10B |
|
$3.04B |
|
$746.18M |
|
$3.04B |
|
162.80M |
|
| Cash Flow Statement Financials | |
$-146.00M |
|
$-76.79M |
|
$-25.77M |
|
$732.59M |
|
$486.52M |
|
$-246.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.11 |
-- |
|
-- |
|
0.07 |
|
0.12 |
|
38.06% |
|
11.26% |
|
11.26% |
|
-- |
|
11.08% |
|
7.83% |
|
$-181.16M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.91 |
|
1.47 |
|
61.26 |
|
3.85% |
|
15.71% |
|
1.64% |
|
3.58% |
|
$18.68 |
|
$-1.11 |
|
$-0.90 |
|