GEA Group Aktiengesellschaft
GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. It operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. The company manufacture process-related components and machinery, notably separato… Read more
GEA Group Aktiengesellschaft (GEAGF) - Total Assets
Latest total assets as of September 2025: $5.71 Billion USD
Based on the latest financial reports, GEA Group Aktiengesellschaft (GEAGF) holds total assets worth $5.71 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GEA Group Aktiengesellschaft - Total Assets Trend (2004–2024)
This chart illustrates how GEA Group Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GEA Group Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
GEA Group Aktiengesellschaft's total assets of $5.71 Billion consist of 46.0% current assets and 54.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $1.13 Billion | 18.7% |
| Inventory | $741.67 Million | 12.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $391.10 Million | 6.5% |
| Goodwill | $1.50 Billion | 24.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how GEA Group Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEA Group Aktiengesellschaft's current assets represent 46.0% of total assets in 2024, an increase from 42.3% in 2004.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 11.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 24.8% of total assets.
GEA Group Aktiengesellschaft Competitors by Total Assets
Key competitors of GEA Group Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
GEA Group Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GEA Group Aktiengesellschaft generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, GEA Group Aktiengesellschaft generates $6.38 in net profit.
GEA Group Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.09 | 1.31 |
| Quick Ratio | 0.71 | 0.74 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $157.41 Million | $ 223.15 Million | $ 661.39 Million |
GEA Group Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between GEA Group Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.01 |
| Latest Market Cap to Assets Ratio | 1.48 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $6.03 Billion |
| Market Capitalization | $8.94 Billion USD |
Valuation Analysis
Above Book Valuation: The market values GEA Group Aktiengesellschaft's assets above their book value (1.48 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: GEA Group Aktiengesellschaft's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GEA Group Aktiengesellschaft (2004–2024)
The table below shows the annual total assets of GEA Group Aktiengesellschaft from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.03 Billion | +1.31% |
| 2023-12-31 | $5.95 Billion | +0.56% |
| 2022-12-31 | $5.92 Billion | +0.79% |
| 2021-12-31 | $5.87 Billion | +3.30% |
| 2020-12-31 | $5.69 Billion | -0.41% |
| 2019-12-31 | $5.71 Billion | -0.15% |
| 2018-12-31 | $5.72 Billion | -0.49% |
| 2017-12-31 | $5.75 Billion | -5.90% |
| 2016-12-31 | $6.11 Billion | -0.22% |
| 2015-12-31 | $6.12 Billion | +4.96% |
| 2014-12-31 | $5.83 Billion | -9.79% |
| 2013-12-31 | $6.46 Billion | +0.55% |
| 2012-12-31 | $6.43 Billion | +3.28% |
| 2011-12-31 | $6.23 Billion | +21.94% |
| 2010-12-31 | $5.11 Billion | +2.22% |
| 2009-12-31 | $4.99 Billion | -2.61% |
| 2008-12-31 | $5.13 Billion | +8.01% |
| 2007-12-31 | $4.75 Billion | -4.11% |
| 2006-12-31 | $4.95 Billion | +3.48% |
| 2005-12-31 | $4.78 Billion | -7.95% |
| 2004-12-31 | $5.20 Billion | -- |