GEV Balance Sheet (2023-2025) | GEV

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.07B1.62B1.49B1.55B3.25B5.78B7.39B8.21B8.11B7.89B7.95B8.85B
Cash & Current Investments (Quarter) 2.07B1.62B1.49B1.55B3.25B5.78B7.39B8.21B8.11B7.89B7.95B8.85B
Receivables - Net (Quarter) 7.41B0.10B5.02B7.22B8.18B7.14B6.95B7.37B7.87B
Receivables - Other (Quarter) 8.34B8.58B1.92B8.59B2.33B2.20B9.49B2.16B2.38B
Receivables (Quarter) 15.75B8.68B6.94B15.81B10.51B9.33B16.44B9.53B10.24B
Inventory (Quarter) 8.25B8.86B9.35B9.38B8.59B9.16B9.82B10.03B10.43B
Prepaid Assets (Quarter) 0.35B0.46B0.46B0.55B0.56B0.50B0.56B0.93B1.45B
Current Assets (Quarter) 27.43B29.24B30.72B33.14B34.15B33.94B34.71B36.28B40.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.23B5.22B5.17B5.15B5.15B5.22B5.42B5.55B6.01B
Long-Term Investments (Quarter) 3.56B3.65B2.40B2.38B2.15B2.14B2.17B1.92B1.83B
Goodwill (Quarter) 4.44B4.40B4.35B4.44B4.26B4.37B4.53B4.33B4.44B
Intangibles (Quarter) 1.04B0.99B0.93B0.87B0.81B0.77B0.74B0.75B0.73B
Goodwill & Intangibles (Quarter) 5.48B5.39B5.28B5.31B5.08B5.14B5.27B5.07B5.17B
Long-Term Deferred Tax (Quarter) 1.58B1.43B1.38B1.50B1.64B1.64B1.73B1.68B5.32B
Other Non-Current Assets (Quarter) 2.23B2.30B2.76B0.44B2.98B3.28B3.41B0.38B
Non-Current Assets (Quarter) 15.82B18.63B17.33B17.71B9.29B17.62B18.37B18.12B6.04B
Assets (Quarter) 46.12B47.87B48.05B50.85B51.48B51.56B53.08B54.40B63.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03B0.06B0.04B0.06B8.60B8.42B9.04B9.54B8.81B
Payables (Quarter) 0.03B0.06B0.04B0.06B8.60B8.42B9.04B9.54B8.81B
Other Accumulated Expenses (Quarter) 4.35B4.40B4.64B5.32B5.50B5.55B5.12B5.50B6.31B
Current Deferred Revenue (Quarter) 15.07B16.11B16.73B17.11B17.74B18.85B19.75B20.15B25.77B
Total Current Liabilities (Quarter) 29.31B29.52B29.07B31.23B31.68B32.68B33.76B35.27B40.97B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.27B3.27B3.22B3.23B3.26B3.25B3.24B3.19B3.17B
Minority Interest (Quarter) 0.96B1.01B0.98B1.01B1.05B1.06B1.07B1.08B1.12B
Liabilities from Discontinued Operations (Quarter) 1.45B1.47B0.08B0.08B
Non-Current Deferred Tax Liability (Quarter) 0.83B0.42B0.67B0.82B0.83B0.78B0.82B0.82B1.14B
Other Non-Current Liabilities (Quarter) 4.78B4.69B5.04B5.05B5.12B5.18B5.31B5.38B5.42B
Total Non-Current Liabilities (Quarter) 5.47B33.20B32.96B35.29B3.73B36.71B37.82B39.29B2.83B
Total Liabilities (Quarter) -10.41B-10.80B-10.45B37.74B37.89B38.00B40.34B40.89B41.89B43.13B44.67B50.72B
Shareholder's Equity
Common Equity (Quarter) 10.41B10.80B10.45B8.38B9.98B10.05B10.52B10.59B9.67B9.95B8.65B12.30B
Shareholder's Equity (Quarter) 10.41B10.80B10.45B8.38B9.98B10.05B10.52B10.59B9.67B9.95B8.65B11.18B
Liabilities and Shareholders Equity (Quarter) 46.12B47.87B48.05B50.85B51.48B51.56B53.08B54.40B63.02B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Retained Earnings (Quarter) -0.64B-0.69B1.29B1.20B1.61B-1.66B-1.45B2.63B-1.41B