Gerresheimer AG (ETR: GXI)
Germany
· Delayed Price · Currency is EUR
78.00
-3.10 (-3.82%)
Oct 30, 2024, 1:15 PM CET
Gerresheimer AG Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 109.45 | 122.34 | 112.79 | 114.05 | 87.95 | 85.83 | Upgrade
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Cash & Short-Term Investments | 109.45 | 122.34 | 112.79 | 114.05 | 87.95 | 85.83 | Upgrade
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Cash Growth | -6.73% | 8.47% | -1.11% | 29.68% | 2.47% | 6.53% | Upgrade
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Accounts Receivable | 281.86 | 291.1 | 286.51 | 231.87 | 229.64 | 229.56 | Upgrade
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Other Receivables | 4.59 | 61.86 | 67.29 | 48.62 | 23.59 | 30.89 | Upgrade
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Receivables | 286.45 | 352.96 | 353.81 | 280.49 | 253.23 | 260.48 | Upgrade
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Inventory | 371.86 | 328.71 | 310.71 | 238.27 | 189.98 | 185.09 | Upgrade
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Prepaid Expenses | - | 5.17 | 5.99 | 4.57 | 5.06 | 4.73 | Upgrade
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Other Current Assets | 108.87 | 40.4 | 26.84 | 19.81 | 15.14 | 8.71 | Upgrade
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Total Current Assets | 876.63 | 849.57 | 810.14 | 657.18 | 551.37 | 544.84 | Upgrade
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Property, Plant & Equipment | 1,390 | 940.19 | 858.72 | 696.66 | 570.32 | 534.62 | Upgrade
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Long-Term Investments | 21.6 | 24.14 | 23.75 | 7.56 | 5.48 | 4.08 | Upgrade
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Goodwill | - | 670.12 | 684.84 | 656.23 | 642.31 | 672.16 | Upgrade
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Other Intangible Assets | 1,226 | 501.45 | 562.71 | 578.18 | 593.63 | 664.46 | Upgrade
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Long-Term Deferred Tax Assets | 13.91 | 7.25 | 6.48 | 6.35 | 12.81 | 17.07 | Upgrade
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Long-Term Deferred Charges | - | 91.42 | 69.85 | 54.35 | 38.46 | 20.56 | Upgrade
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Other Long-Term Assets | 35.46 | 344.99 | 337.81 | 220.96 | 202.2 | 183.19 | Upgrade
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Total Assets | 3,563 | 3,429 | 3,354 | 2,877 | 2,617 | 2,641 | Upgrade
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Accounts Payable | 302.7 | 387.28 | 356.79 | 284.25 | 211.62 | 221.45 | Upgrade
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Accrued Expenses | 13.06 | 110.01 | 120.12 | 102.88 | 107.43 | 43.47 | Upgrade
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Current Portion of Long-Term Debt | 605.46 | 365.73 | 519.63 | 414.95 | 199.09 | 526.89 | Upgrade
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Current Portion of Leases | - | 17.08 | 16.09 | 23.46 | 11.39 | 0.72 | Upgrade
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Current Income Taxes Payable | 20.74 | 22.44 | 21.7 | 12.17 | 11.27 | 5.85 | Upgrade
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Current Unearned Revenue | 6.14 | 22.5 | 31.57 | 11.56 | 7.45 | 8.72 | Upgrade
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Other Current Liabilities | 140.95 | 32.93 | 35.53 | 36.5 | 29.76 | 83.69 | Upgrade
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Total Current Liabilities | 1,089 | 957.97 | 1,101 | 885.78 | 578.01 | 890.8 | Upgrade
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Long-Term Debt | 585.2 | 612.82 | 638.58 | 655 | 810.5 | 489.17 | Upgrade
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Long-Term Leases | 68.8 | 45.68 | 46.69 | 40.27 | 26.79 | 7.89 | Upgrade
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Long-Term Unearned Revenue | 75.75 | 67.23 | 0.79 | 1.62 | 2.46 | 1.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 112.1 | 113.82 | 162.83 | 116.18 | 131.38 | 142.44 | Upgrade
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Other Long-Term Liabilities | 76.38 | 58.19 | 29.21 | 28.95 | 16.96 | 14.62 | Upgrade
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Total Liabilities | 2,105 | 1,957 | 2,085 | 1,863 | 1,717 | 1,700 | Upgrade
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Common Stock | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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Additional Paid-In Capital | - | - | - | 513.83 | 513.83 | 513.83 | Upgrade
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Retained Earnings | 710.67 | 681.16 | 614.48 | 538.72 | 473.76 | 427.44 | Upgrade
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Comprehensive Income & Other | 687.05 | 729.96 | 597.04 | -90.1 | -135.15 | -47.56 | Upgrade
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Total Common Equity | 1,432 | 1,446 | 1,243 | 993.84 | 883.83 | 925.1 | Upgrade
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Minority Interest | 25.95 | 26.71 | 26.46 | 20.9 | 15.83 | 16.45 | Upgrade
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Shareholders' Equity | 1,458 | 1,472 | 1,269 | 1,015 | 899.66 | 941.56 | Upgrade
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Total Liabilities & Equity | 3,563 | 3,429 | 3,354 | 2,877 | 2,617 | 2,641 | Upgrade
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Total Debt | 1,259 | 1,041 | 1,221 | 1,134 | 1,048 | 1,025 | Upgrade
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Net Cash (Debt) | -1,150 | -918.97 | -1,108 | -1,020 | -959.82 | -938.84 | Upgrade
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Net Cash Per Share | -33.30 | -27.57 | -35.29 | -32.47 | -30.57 | -29.90 | Upgrade
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Filing Date Shares Outstanding | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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Total Common Shares Outstanding | 34.54 | 34.54 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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Working Capital | -212.42 | -108.39 | -291.29 | -228.6 | -26.64 | -345.96 | Upgrade
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Book Value Per Share | 41.47 | 41.85 | 39.58 | 31.65 | 28.15 | 29.46 | Upgrade
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Tangible Book Value | 206.51 | 274.09 | -4.64 | -240.57 | -352.11 | -411.51 | Upgrade
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Tangible Book Value Per Share | 5.98 | 7.94 | -0.15 | -7.66 | -11.21 | -13.11 | Upgrade
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Land | - | 450.29 | 409.94 | 345.37 | 289.23 | 255.13 | Upgrade
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Machinery | - | 1,570 | 1,431 | 1,212 | 1,048 | 984.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.