GERRESHEIMER AG/ DE000A0LD6E6 /
| 2024-04-18 8:10:03 AM | Chg. +0.550 | Volume | Bid8:11:42 AM | Ask8:11:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.200EUR | +0.55% | 31 Turnover: 3,101.500 |
100.000Bid Size: 80 | 100.500Ask Size: 100 | 3.33 bill.EUR | 1.25% | 28.72 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 518.3000 | 538.3000 | 579.1000 | 604.6000 | 610.2000 | ||||||
| Intangible Assets | 529.7000 | 572.5000 | 557.6000 | 1,252.5000 | 1,193.9000 | ||||||
| Long-Term Investments | 9.7000 | 5.8000 | 5.8000 | 5.5000 | 5.3000 | ||||||
| Fixed Assets | 1,073.2000 | 1,128.8000 | 1,153.8000 | 1,882.5000 | 1,831.6000 | ||||||
| Inventories | 189 | 194.5000 | 193.7000 | 186.4000 | 155.4000 | ||||||
| Accounts Receivable | 179.4000 | 192.6000 | 208.5000 | 219 | 232.1000 | ||||||
| Cash and Cash Equivalents | 86.1000 | 73.1000 | 67.9000 | 93.7000 | 118.4000 | ||||||
| Current Assets | 484.5000 | 487 | 502.2000 | 537.5000 | 542.7000 | ||||||
| Total Assets | 1,557.7000 | 1,615.8000 | 1,655.9000 | 2,419.9000 | 2,374.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.3000 | 127 | 125.5000 | 160.9000 | 157 | ||||||
| Long-term debt | 418.9000 | 404.6000 | 386.1000 | 740.8000 | 744.6000 | ||||||
| Liabilities to Banks | 463 | 508.4000 | 510.3000 | 990.4000 | 930 | ||||||
| Provisions | 138.3000 | 134.4000 | 130.2000 | 293.7000 | 257.5000 | ||||||
| Liabilities | 977.6000 | 1,052.4000 | 1,051.6000 | 1,721.8000 | 1,611 | ||||||
| Share Capital | 31.4000 | 31.4000 | 31.4000 | 31.4000 | 31.4000 | ||||||
| Total Equity | 535.1000 | 505.9000 | 543.4000 | 626.4000 | 726.2000 | ||||||
| Minority Interests | 45 | 57.5000 | 61 | 71.7000 | 37.1000 | ||||||
| Total liabilities equity | 1,557.7000 | 1,615.8000 | 1,655.9000 | 2,419.9000 | 2,374.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,219.1000 | 1,265.9000 | 1,290 | 1,377.2000 | 1,375.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128.5000 | 132.9000 | 129.9000 | 193.6000 | 180.5000 | ||||||
| Interest Income | -32.8000 | -34.2000 | -30.5000 | -34.6000 | -33.5000 | ||||||
| Income Before Taxes | 95.8000 | 98.8000 | 99.3000 | 159 | 146.9000 | ||||||
| Income Taxes | 29.2000 | 30.3000 | 26.5000 | 46.4000 | 42.5000 | ||||||
| Minority Interests Profit | -6.3000 | -6.3000 | -6.5000 | -8.4000 | -46.6000 | ||||||
| Net Income | 60.2000 | 62.2000 | 66.3000 | 104.2000 | 121.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.6000 | 146.7000 | 158.3000 | 203.8000 | 173.5000 | ||||||
| Cash Flow from Investing Activities | -148.6000 | -168.6000 | -125 | -600.1000 | 7.9000 | ||||||
| Cash Flow from Financing | -69.9000 | 11.5000 | -41.1000 | 418.8000 | -161 | ||||||
| Decrease / Increase in Cash | -44.9000 | -10.4000 | -7.8000 | 22.5000 | 20.3000 | ||||||
| Employees | 10,952 | 11,239 | 11,224 | 10,944 | 10,508 | ||||||
