GEA GROUP
GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separat… Read more
GEA GROUP (G1A) - Total Liabilities
Latest total liabilities as of December 2025: €3.63 Billion EUR
Based on the latest financial reports, GEA GROUP (G1A) has total liabilities worth €3.63 Billion EUR as of December 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 - Total Liabilities Trend (2004–2025)
This chart illustrates how GEA GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEA GROUP Competitors by Total Liabilities
The table below lists competitors of GEA GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
Korea | ₩71.79 Trillion |
|
EDP - Energias de Portugal S.A
OTCGREY:ELCPF
|
USA | $37.51 Billion |
|
Fresenius Medical Care AG & Co. KGaA
PINK:FMCQF
|
USA | $16.98 Billion |
|
Innovent Biologics Inc
PINK:IVBXF
|
USA | $9.17 Billion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$2.99 Billion |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
USA | $269.45 Million |
|
Siemens Healthineers AG
PINK:SEMHF
|
USA | $25.78 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down GEA GROUP'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 | 1.06 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEA GROUP (2004–2025)
The table below shows the annual total liabilities of GEA GROUP from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.63 Billion | +0.74% |
| 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 | +10.04% |
| 2007-12-31 | €3.34 Billion | -9.58% |
| 2006-12-31 | €3.69 Billion | +15.30% |
| 2005-12-31 | €3.20 Billion | -10.19% |
| 2004-12-31 | €3.56 Billion | -- |