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 Liabilities
Latest total liabilities as of September 2025: $3.37 Billion USD
Based on the latest financial reports, GEA Group Aktiengesellschaft (GEAGF) has total liabilities worth $3.37 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GEA Group Aktiengesellschaft - Total Liabilities Trend (2004–2024)
This chart illustrates how GEA Group Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEA Group Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of GEA Group Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interpublic Group of Cos.
LSE:0JCK
|
UK | $13.25 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Range Resources Corp
NYSE:RRC
|
USA | $2.99 Billion |
|
Stora Enso Oyj
PINK:SEOFF
|
USA | $8.41 Billion |
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down GEA Group Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GEA Group Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEA Group Aktiengesellschaft (2004–2024)
The table below shows the annual total liabilities of GEA Group Aktiengesellschaft from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.61 Billion | +1.45% |
| 2023-12-31 | $3.56 Billion | -2.30% |
| 2022-12-31 | $3.64 Billion | -4.16% |
| 2021-12-31 | $3.80 Billion | +0.87% |
| 2020-12-31 | $3.77 Billion | +4.00% |
| 2019-12-31 | $3.62 Billion | +10.73% |
| 2018-12-31 | $3.27 Billion | +0.80% |
| 2017-12-31 | $3.24 Billion | +4.22% |
| 2016-12-31 | $3.11 Billion | -5.03% |
| 2015-12-31 | $3.28 Billion | -0.84% |
| 2014-12-31 | $3.30 Billion | -20.35% |
| 2013-12-31 | $4.15 Billion | -2.68% |
| 2012-12-31 | $4.26 Billion | +4.96% |
| 2011-12-31 | $4.06 Billion | +26.54% |
| 2010-12-31 | $3.21 Billion | -1.51% |
| 2009-12-31 | $3.26 Billion | -11.27% |
| 2008-12-31 | $3.67 Billion | +10.16% |
| 2007-12-31 | $3.33 Billion | +206.73% |
| 2004-12-31 | $1.09 Billion | -- |