Market Cap : 6.39 B | Enterprise Value : 5.85 B | PE Ratio : 20.18 | PB Ratio : 2.92 |
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GEA Group AG's Total Liabilities for the quarter that ended in Mar. 2022 was €3,623 Mil.
GEA Group AG's quarterly Total Liabilities increased from Sep. 2021 (€3,741.68 Mil) to Dec. 2021 (€3,798.16 Mil) but then declined from Dec. 2021 (€3,798.16 Mil) to Mar. 2022 (€3,622.94 Mil).
GEA Group AG's annual Total Liabilities increased from Dec. 2019 (€3,620.48 Mil) to Dec. 2020 (€3,765.46 Mil) and increased from Dec. 2020 (€3,765.46 Mil) to Dec. 2021 (€3,798.16 Mil).
The historical data trend for GEA Group AG's Total Liabilities 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.
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
GEA Group AG's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 2341.752 | + | (360.402 | + | 258.872 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 837.134) | |||
= | 3,798 |
Total Liabilities | = | Total Assets (A: Dec. 2021 ) | - | Total Equity (A: Dec. 2021 ) |
= | 5874.371 | - | 2076.211 | |
= | 3,798 |
GEA Group AG's Total Liabilities for the quarter that ended in Mar. 2022 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 2315.347 | + | (0 | + | 566.157 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 741.435) | |||
= | 3,623 |
Total Liabilities | = | Total Assets (Q: Mar. 2022 ) | - | Total Equity (Q: Mar. 2022 ) |
= | 5818.191 | - | 2195.252 | |
= | 3,623 |
* 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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