GEA Group AG (CHIX:G1AD) Interest Expense : €-53 Mil (TTM As of Mar. 2025)

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What is GEA Group AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GEA Group AG's interest expense for the three months ended in Mar. 2025 was € -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-53 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. GEA Group AG's Operating Income for the three months ended in Mar. 2025 was € 133 Mil. GEA Group AG's Interest Expense for the three months ended in Mar. 2025 was € -13 Mil. GEA Group AG's Interest Coverage for the quarter that ended in Mar. 2025 was 10.26. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

GEA Group AG Interest Expense Historical Data

The historical data trend for GEA Group AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GEA Group AG Interest Expense Chart

GEA Group AG Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-28.64

-29.32

-24.80

-38.07

-49.72

GEA Group AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-9.51	-13.47	-9.64	-17.10	-12.98

GEA Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-53 Mil.

GEA Group AG (CHIX:G1Ad) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

GEA Group AG's Interest Expense for the three months ended in Mar. 2025 was €-13 Mil. Its Operating Income for the three months ended in Mar. 2025 was €133 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €0 Mil.

GEA Group AG's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	133.158	/	-12.984
	=	10.26

The higher the ratio, the stronger the company's financial strength is.

GEA Group AG Business Description

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GEAGF:USA 1G:Italy 0MPJ:UK G1A:Germany G1A:Austria

Address

Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468

Website

https://www.gea.com

GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.

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