Gerresheimer AG (GXI.DE)
EUR 75.75
(-3.13%)
EUR 75.75
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.35 Billion | 2.87 Billion | 2.61 Billion | 2.64 Billion | 2.73 Billion |
| Total Current Assets | 849.57 Million | 810.13 Million | 657.18 Million | 551.36 Million | 544.83 Million | 571.85 Million |
| Cash And Short Term Investments | 136.75 Million | 124.83 Million | 133.78 Million | 100.72 Million | 101.06 Million | 96.82 Million |
| Cash and Cash Equivalents | 122.33 Million | 112.78 Million | 114.05 Million | 87.95 Million | 85.83 Million | 80.57 Million |
| Short Term Investments | 14.41 Million | 12.04 Million | 19.72 Million | 12.77 Million | 15.22 Million | 16.25 Million |
| Net Receivables | 376.18 Million | 370.4 Million | 263.86 Million | 258.62 Million | 256.26 Million | 304.09 Million |
| Inventory | 323.34 Million | 304.38 Million | 235.44 Million | 186.56 Million | 181.4 Million | 166.77 Million |
| Other Current Assets | 13.29 Million | 10.51 Million | 24.09 Million | 5.45 Million | 6.1 Million | 4.16 Million |
| Total Non-Current Assets | 2.57 Billion | 2.54 Billion | 2.22 Billion | 2.06 Billion | 2.09 Billion | 2.15 Billion |
| Net PPE | 1.26 Billion | 1.06 Billion | 904.32 Million | 763.1 Million | 701.93 Million | 620.72 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.31 Billion | 1.28 Billion | 1.27 Billion | 1.35 Billion | 1.5 Billion |
| Good Will | 670.12 Million | 684.84 Million | 656.23 Million | 642.31 Million | 672.15 Million | 670.58 Million |
| Intangible Assets | 592.87 Million | 632.56 Million | 632.52 Million | 632.08 Million | 685.01 Million | 835.09 Million |
| Long-Term Investments | 15.23 Million | 14.8 Million | -8.95 Million | -9.69 Million | -11.14 Million | -15.55 Million |
| Tax Assets | 7.25 Million | 6.48 Million | 6.34 Million | 12.8 Million | 17.06 Million | 19.49 Million |
| Other Non Current Assets | 25.53 Million | 144.55 Million | 29.81 Million | 24.59 Million | 31.37 Million | 28.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 2.08 Billion | 1.87 Billion | 1.71 Billion | 1.69 Billion | 1.84 Billion |
| Total Current Liabilities | 957.96 Million | 1.1 Billion | 885.78 Million | 579.45 Million | 890.79 Million | 768.35 Million |
| Account Payables | 387.28 Million | 356.78 Million | 284.25 Million | 211.61 Million | 221.45 Million | 207.28 Million |
| Tax Payables | 35.35 Million | 35.87 Million | 20.76 Million | 22.07 Million | 15.75 Million | 14.55 Million |
| Short Term Debt | 382.81 Million | 535.71 Million | 438.4 Million | 209.44 Million | 526.89 Million | 287.35 Million |
| Deferred Revenue | 100.87 Million | 24.47 Million | 148.59 Million | 152.11 Million | 137.25 Million | 14.55 Million |
| Other Current Liabilities | 86.99 Million | 184.44 Million | 14.52 Million | 6.28 Million | 5.19 Million | 259.16 Million |
| Total Non Current Liabilities | 998.8 Million | 983.48 Million | 989.48 Million | 1.13 Billion | 808.88 Million | 1.07 Billion |
| Long-Term Debt | 658.49 Million | 685.27 Million | 695.27 Million | 835.84 Million | 489.16 Million | 677.7 Million |
| Deferred Revenue Non Current | 94.62 Million | 19.48 Million | 1.61 Million | 2.45 Million | 1.47 Million | 420 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.86 Million | 115.89 Million | 163.87 Million | 167.77 Million | 175.81 Million | 226.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.26 Billion | 1 Billion | 899.66 Million | 941.55 Million | 890.13 Million |
| Stock Holders Equity | 1.44 Billion | 1.24 Billion | 981.32 Million | 883.83 Million | 925.1 Million | 872.66 Million |
| Common Stock | 34.54 Million | 31.4 Million | 31.4 Million | 31.4 Million | 31.4 Million | 31.4 Million |
| Retained Earnings | 681.16 Million | 614.47 Million | 526.19 Million | 473.75 Million | 427.43 Million | 394.57 Million |
| Accumulated other comprehensive income | -48.51 Million | 83.21 Million | -90.1 Million | -135.14 Million | -47.56 Million | -648.11 Million |
| Common Stock Equity | 1.44 Billion | 1.24 Billion | 981.32 Million | 883.83 Million | 925.1 Million | 872.66 Million |
| Capital Lease Obligation | 62.76 Million | 62.78 Million | 63.73 Million | 38.17 Million | 7.89 Million | 7.74 Million |
| Total Investments | 29.64 Million | 26.84 Million | 10.77 Million | 3.07 Million | 4.08 Million | 697 Thousand |
| Total Debt | 1.04 Billion | 1.22 Billion | 1.13 Billion | 1.04 Billion | 1.01 Billion | 965.06 Million |
| Net Debt | 918.96 Million | 1.1 Billion | 1.01 Billion | 957.33 Million | 930.22 Million | 884.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.54 Billion | 3.46 Billion | 3.42 Billion | 3.42 Billion | 3.35 Billion |
| Total Current Assets | 876.63 Million | 879.02 Million | 865.2 Million | 849.57 Million | 849.57 Million | 852.4 Million |
| Cash And Short Term Investments | 130.81 Million | 96.46 Million | 123.17 Million | 136.75 Million | 136.75 Million | 133.45 Million |
| Cash and Cash Equivalents | 109.45 Million | 96.46 Million | 106.49 Million | 122.33 Million | 122.33 Million | 117.35 Million |
| Short Term Investments | 21.36 Million | 17.47 Million | 16.67 Million | 14.41 Million | 14.41 Million | 16.1 Million |
| Net Receivables | 286.44 Million | 302.91 Million | 311.89 Million | 376.18 Million | 376.18 Million | 301.69 Million |
| Inventory | 371.86 Million | 365.89 Million | 350.99 Million | 323.34 Million | 323.34 Million | 353.35 Million |
| Other Current Assets | 373.95 Million | 113.75 Million | 79.14 Million | 13.29 Million | 13.29 Million | 63.89 Million |
| Total Non-Current Assets | 2.68 Billion | 2.66 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.5 Billion |
| Net PPE | 1.38 Billion | 1.34 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Good Will | - | - | - | 670.12 Million | 670.12 Million | - |
| Intangible Assets | 1.22 Billion | 1.24 Billion | 1.25 Billion | 592.87 Million | 592.87 Million | 1.27 Billion |
| Long-Term Investments | 43.88 Million | 43.24 Million | 13.36 Million | 15.23 Million | 15.23 Million | 37.18 Million |
| Tax Assets | 13.91 Million | 12.26 Million | 9.91 Million | 7.25 Million | 7.25 Million | 9.07 Million |
| Other Non Current Assets | 13.17 Million | 12.17 Million | 27.85 Million | 25.53 Million | 25.53 Million | 19.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.04 Billion | 2 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Total Current Liabilities | 1.08 Billion | 1.01 Billion | 973.19 Million | 957.96 Million | 957.96 Million | 729.61 Million |
| Account Payables | 302.7 Million | 297.72 Million | 322.35 Million | 387.28 Million | 387.28 Million | 297.94 Million |
| Tax Payables | 20.73 Million | 27.62 Million | 22.87 Million | 35.35 Million | 35.35 Million | 16.09 Million |
| Short Term Debt | 605.46 Million | 537.71 Million | 465.43 Million | 382.81 Million | 382.81 Million | 242.95 Million |
| Deferred Revenue | 6.14 Million | 6.78 Million | 78 Million | 100.87 Million | 100.87 Million | 86.91 Million |
| Other Current Liabilities | 174.74 Million | 173.27 Million | 107.4 Million | 86.99 Million | 86.99 Million | 101.79 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.02 Billion | 1.03 Billion | 998.8 Million | 998.8 Million | 1.17 Billion |
| Long-Term Debt | 654 Million | 656 Million | 651.36 Million | 658.49 Million | 658.49 Million | 844.41 Million |
| Deferred Revenue Non Current | 75.75 Million | 79.7 Million | 89.45 Million | 94.62 Million | 94.62 Million | 66.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.13 Million | 173.75 Million | 184.79 Million | 131.86 Million | 131.86 Million | 144.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.5 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Stock Holders Equity | 1.43 Billion | 1.47 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Common Stock | 34.54 Million | 34.54 Million | 34.54 Million | 34.54 Million | 34.54 Million | 34.54 Million |
| Retained Earnings | 710.66 Million | 726.63 Million | 694.16 Million | 681.16 Million | 681.16 Million | 645.81 Million |
| Accumulated other comprehensive income | 1.47 Billion | -60.68 Million | -69.59 Million | -48.51 Million | -48.51 Million | -29.38 Million |
| Common Stock Equity | 1.43 Billion | 1.47 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Capital Lease Obligation | - | 68.7 Million | - | 62.76 Million | 62.76 Million | 70.9 Million |
| Total Investments | 42.1 Million | 43.24 Million | 30.03 Million | 29.64 Million | 29.64 Million | 53.29 Million |
| Total Debt | 1.25 Billion | 1.19 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion |
| Net Debt | 1.15 Billion | 1.09 Billion | 1.01 Billion | 918.96 Million | 918.96 Million | 970.02 Million |
MKKGY
CJR-B
3154
7965
0HOH
BIOEX