Gerresheimer AG
FSX:GXI.DE
75.7 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 122.339 | 112.789 | 114.051 | 87.95 | 85.831 | 80.57 | 287.036 | 118.391 | 93.668 | 67.936 | 73.092 | 86.087 | 131.432 | 60.546 | 56.137 | 94.368 | 80.266 | 24.918 | 28.866 |
| Short Term Investments
| 14.412 | 12.045 | 19.729 | 12.773 | 15.229 | 16.251 | 15.944 | 10.441 | 10.54 | 2.587 | 2.841 | 5.325 | 2.254 | 0.248 | 0.344 | 0 | 579.077 | 0 | 0 |
| Cash and Short Term Investments
| 136.751 | 124.834 | 133.78 | 100.723 | 101.06 | 96.821 | 302.98 | 128.832 | 104.208 | 70.523 | 75.933 | 91.412 | 133.686 | 60.794 | 56.481 | 94.368 | 80.266 | 24.918 | 28.866 |
| Net Receivables
| 376.189 | 370.404 | 263.862 | 258.628 | 256.261 | 304.097 | 260.253 | 255.854 | 245.468 | 239.143 | 224.575 | 179.439 | 0 | 0 | 0 | 166.172 | 148.323 | 0 | 0 |
| Inventory
| 323.343 | 304.38 | 235.449 | 186.561 | 181.407 | 166.771 | 146.295 | 152.38 | 180.213 | 185.877 | 180.474 | 188.957 | 159.9 | 138.37 | 122.437 | 154.063 | 138.534 | 94.029 | 92.03 |
| Other Current Assets
| 13.291 | 10.519 | 24.09 | 5.455 | 6.107 | 4.169 | 5.684 | 5.639 | 7.568 | 6.629 | 6.033 | 204.173 | 184.878 | 165.365 | 156.658 | 42.429 | 19.256 | 114.877 | 104.225 |
| Total Current Assets
| 849.574 | 810.137 | 657.181 | 551.367 | 544.835 | 571.858 | 715.212 | 542.705 | 537.457 | 502.172 | 487.015 | 484.542 | 478.464 | 364.529 | 335.576 | 457.032 | 386.379 | 233.824 | 225.121 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,268.54 | 1,060.915 | 904.324 | 763.101 | 701.937 | 620.728 | 602.577 | 610.169 | 604.605 | 579.144 | 538.31 | 518.336 | 478.83 | 469.845 | 461.292 | 481.82 | 426.274 | 68.102 | 59.804 |
| Goodwill
| 670.121 | 684.842 | 656.23 | 642.31 | 672.158 | 670.587 | 656.783 | 687.75 | 701.476 | 454.972 | 455.586 | 427.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 592.876 | 632.56 | 632.527 | 632.089 | 685.016 | 835.092 | 444.446 | 506.152 | 551.032 | 102.625 | 116.914 | 97.369 | 527.023 | 487.271 | 502.087 | 538.452 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,262.997 | 1,317.402 | 1,288.757 | 1,274.399 | 1,357.174 | 1,505.679 | 1,101.229 | 1,193.902 | 1,252.508 | 557.597 | 572.5 | 529.695 | 527.023 | 487.271 | 502.087 | 538.452 | 564.924 | 369.013 | 358.205 |
| Long Term Investments
| 15.236 | 14.802 | -8.958 | -9.697 | -11.148 | -15.554 | -15.464 | -9.889 | -9.946 | -1.674 | -1.873 | 8.111 | 13.278 | 19.57 | 6.011 | 0 | -564.924 | 0 | 0 |
| Tax Assets
| 7.253 | 6.48 | 6.348 | 12.805 | 17.066 | 19.495 | 11.03 | 13.57 | 8.085 | 7.282 | 7.586 | 7.269 | 10.752 | 12.816 | 17.249 | 44.179 | 46.784 | 0 | 0 |
| Other Non-Current Assets
| 25.539 | 144.557 | 29.816 | 24.598 | 31.375 | 28.708 | 29.513 | 23.799 | 27.218 | 11.408 | 12.231 | 9.796 | 6.725 | 3.792 | 18.393 | 16.798 | 582.587 | 270.119 | 240.122 |
| Total Non-Current Assets
| 2,579.565 | 2,544.156 | 2,220.287 | 2,065.206 | 2,096.404 | 2,159.056 | 1,728.885 | 1,831.551 | 1,882.47 | 1,153.757 | 1,128.754 | 1,073.207 | 1,036.608 | 993.294 | 1,005.032 | 1,081.249 | 1,055.645 | 707.234 | 658.131 |
| Total Assets
| 3,429.139 | 3,354.293 | 2,877.468 | 2,616.573 | 2,641.239 | 2,730.914 | 2,444.097 | 2,374.256 | 2,419.927 | 1,655.929 | 1,615.769 | 1,557.749 | 1,515.072 | 1,357.823 | 1,340.608 | 1,538.281 | 1,442.024 | -20.826 | 4.624 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 387.283 | 356.789 | 284.253 | 211.619 | 221.454 | 207.282 | 176.303 | 156.996 | 160.94 | 125.483 | 127.042 | 154.301 | 119.215 | 111.089 | 103.721 | 137.858 | 146.705 | 0 | 0 |
| Short Term Debt
| 382.813 | 535.717 | 438.409 | 209.443 | 526.89 | 287.354 | 316.169 | 173.75 | 239.885 | 114.384 | 91.982 | 44.112 | 0 | 0 | 0 | 0 | 60.138 | 0 | 0 |
| Tax Payables
| 35.356 | 35.877 | 20.762 | 22.072 | 15.755 | 14.55 | 19.701 | 35.007 | 67.517 | 31.876 | 30.247 | 12.674 | 13.99 | 12.497 | 8.141 | 15.131 | 3.184 | 2.056 | 4.912 |
| Deferred Revenue
| 100.871 | 24.479 | 148.596 | 152.112 | 137.255 | 14.55 | 175.108 | 204.861 | 262.376 | 211.79 | 210.388 | 70.623 | 0 | 0 | 0 | 0 | 3.184 | 0 | 0 |
| Other Current Liabilities
| 86.999 | 184.446 | 14.523 | 6.285 | 5.197 | 259.165 | 5.763 | 5.454 | 5.991 | 4.153 | 4.143 | 95.128 | 213.782 | 225.647 | 235.054 | 278.581 | 62.286 | 0 | 0 |
| Total Current Liabilities
| 957.966 | 1,101.431 | 885.781 | 579.459 | 890.796 | 768.351 | 673.343 | 541.061 | 669.192 | 455.81 | 433.555 | 364.164 | 332.997 | 336.736 | 338.775 | 416.439 | 272.313 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 658.495 | 685.278 | 695.274 | 835.841 | 489.169 | 677.709 | 681.19 | 729.728 | 726.941 | 370.822 | 384.047 | 418.925 | 0 | 0 | 0 | 0 | 415.813 | 0 | 0 |
| Deferred Revenue Non-Current
| 94.626 | 19.482 | 1.615 | 2.458 | 1.471 | 0.42 | 0.845 | 182.341 | 178.877 | 0.034 | 186.377 | 136.742 | 0 | 0 | 0 | 0 | -415.813 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 113.818 | 162.831 | 128.72 | 131.38 | 142.436 | 167.862 | 143.539 | 157.633 | 146.509 | 32.588 | 46.652 | 56.052 | 48.202 | 46.128 | 51.769 | 79.833 | 88.007 | 0 | 0 |
| Other Non-Current Liabilities
| 131.867 | 115.896 | 163.873 | 167.771 | 175.81 | 226.439 | 155.655 | 0.198 | 0.277 | 192.303 | 1.733 | 1.709 | 581.643 | 445.562 | 469.817 | 562.917 | 576.646 | 0 | 0 |
| Total Non-Current Liabilities
| 998.806 | 983.487 | 989.482 | 1,137.45 | 808.886 | 1,072.43 | 981.229 | 1,069.9 | 1,052.604 | 595.747 | 618.809 | 613.428 | 629.845 | 491.69 | 521.586 | 642.75 | 664.653 | 0 | 0 |
| Total Liabilities
| 1,956.772 | 2,084.918 | 1,875.263 | 1,716.909 | 1,699.682 | 1,840.781 | 1,654.572 | 1,610.961 | 1,721.796 | 1,051.557 | 1,052.364 | 977.592 | 962.842 | 828.426 | 860.361 | 1,059.189 | 936.966 | 0 | 5.902 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 48.518 | 0 | 90.104 | 135.15 | 47.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.54 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 0 | 0 |
| Retained Earnings
| 681.163 | 614.476 | 526.198 | 473.756 | 427.439 | 394.578 | 278.862 | 207.413 | 113.152 | 30.108 | -6.512 | -0.634 | -34.748 | -69.566 | -112.789 | -105.984 | -93.369 | -26.94 | -55.658 |
| Accumulated Other Comprehensive Income/Loss
| -48.518 | 83.216 | -90.104 | -135.15 | -47.563 | -648.111 | -566.456 | -539.936 | -525.935 | -503.519 | -431.93 | -389.988 | -344.72 | -279.161 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 729.957 | 513.827 | 423.723 | 378.677 | 466.264 | 1,094.793 | 1,009.257 | 1,027.28 | 1,007.788 | 985.428 | 912.927 | 894.359 | 859.715 | 805.955 | 524.836 | 508.708 | 528.054 | 1.088 | 47.2 |
| Total Shareholders Equity
| 1,445.66 | 1,242.919 | 981.321 | 883.833 | 925.103 | 872.66 | 753.063 | 726.157 | 626.405 | 543.417 | 505.885 | 535.137 | 511.647 | 488.628 | 443.447 | 434.124 | 466.085 | -25.852 | -8.458 |
| Total Equity
| 1,472.367 | 1,269.375 | 1,002.205 | 899.664 | 941.557 | 890.133 | 789.525 | 763.295 | 698.131 | 604.372 | 563.405 | 580.157 | 552.23 | 529.397 | 480.247 | 479.092 | 505.058 | -15.556 | -1.278 |
| Total Liabilities & Shareholders Equity
| 3,429.139 | 3,354.293 | 2,877.468 | 2,616.573 | 2,641.239 | 2,730.914 | 2,444.097 | 2,374.256 | 2,419.927 | 1,655.929 | 1,615.769 | 1,557.749 | 1,515.072 | 1,357.823 | 1,340.608 | 1,538.281 | 1,442.024 | -20.826 | 4.624 |