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GEA Group AG Total Liabilities

: $4,402 Mil (As of Sep. 2021)
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GEA Group AG's Total Liabilities for the quarter that ended in Sep. 2021 was $4,402 Mil.

GEA Group AG's quarterly Total Liabilities increased from Mar. 2021 ($4,298.40 Mil) to Jun. 2021 ($4,373.63 Mil) and increased from Jun. 2021 ($4,373.63 Mil) to Sep. 2021 ($4,401.98 Mil).

GEA Group AG's annual Total Liabilities increased from Dec. 2018 ($3,719.72 Mil) to Dec. 2019 ($4,022.76 Mil) and increased from Dec. 2019 ($4,022.76 Mil) to Dec. 2020 ($4,580.85 Mil).


GEA Group AG Total Liabilities Historical Data

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.

* Premium members only.

GEA Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,283.05 3,840.46 3,719.72 4,022.76 4,580.85

GEA Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,214.67 4,580.85 4,298.40 4,373.63 4,401.98

GEA Group AG Total Liabilities Calculation

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. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2586.103406326+(609.61557177616+304.15571776156
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1080.9732360097)
=4,581

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=6918.3771289538-2337.5291970803
=4,581

GEA Group AG's Total Liabilities for the quarter that ended in Sep. 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
=2556.8058823529+(0+892.52705882353
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+952.64235294118)
=4,402

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=6799.8541176471-2397.8788235294
=4,402

* 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.


GEA Group AG Total Liabilities Related Terms

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GEA Group AG Business Description

GEA Group AG logo
Industry
Industrials » Industrial Products NAICS : 333999 SIC : 3559
Traded in Other Exchanges
Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA is an expert in food processing. It manufactures equipment for separation, fluid handling, dairy processing, and dairy farming, and designs and constructs process lines or entire plants for customers. Based in Germany, the company is a global market leader, with number-one or number-two positions in its markets. Its separators are used in hundreds of different, tailored applications. Every fourth litre of milk, third instant coffee line, third chicken nugget, and second litre of beer globally is processed using the company's specialised equipment.
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