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Debt Information


The goal of GEA’s financing strategy is not only to be able to meet its payment obligations whenever they fall due, but also to ensure that sufficient cash reserves are always available in the form of credit lines, in addition to maintaining a strategic cash position. The centralized liquidity portfolio is managed mainly for capital preservation and risk reduction by diversifying the cash investments.

Financing Structure
GEA cash credit lines incl. discontinued operations
(EUR million)
Maturity 12/31/2019 approved 12/31/2019 utilized
Borrower‘s note loan (2023) February 2023 128 128
Borrower‘s note loan (2025) February 2025 122 122
European Investment Bank December 2025 150 50
Bilateral credit lines until further notice 84 24
Syndicated credit line ("Club Deal“) August 2022 650
Total 1,134 324
Net liquidity
Overview of net liquidity incl. discontinued operations (EUR million) 12/31/2019 12/31/2018
Cash and cash equivalents 354.6 247.9
Liabilities to banks 326.1 320.1
Net liquidity (+)/Net debt (-) 28.4 –72.2
Gearing (%) -1.4 2.9

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