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GERRESHEIMER AG/  DE000A0LD6E6  /

Xetra
4/18/2024  4:07:59 PM Chg. -0.10 Volume Bid4:08:25 PM Ask4:08:30 PM Market Capitalization Dividend Y. P/E Ratio
99.85EUR -0.10% 25,705
Turnover: 2.55 mill.		 99.70Bid Size: 112 99.80Ask Size: 2 3.33 bill.EUR 1.25% 28.69

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  701.9000   763.1000   904.3000   1,060.9000   1,268.5000
Intangible Assets
  1,357.2000   1,274.4000   1,288.8000   1,317.4000   1,263
Long-Term Investments
  7   8.3000   18.1000   156.9000   38.3000
Fixed Assets
  2,096.4000   2,065.2000   2,220.3000   2,544.2000   2,579.6000
Inventories
  185.1000   190   238.3000   310.7000   328.7000
Accounts Receivable
  224.2000   215.5000   212.4000   269.8000   278.4000
Cash and Cash Equivalents
  85.8000   88   114.1000   112.8000   122.3000
Current Assets
  544.8000   551.4000   657.2000   810.1000   849.6000
Total Assets
  2,641.2000   2,616.6000   2,877.5000   3,354.3000   3,429.1300

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  221.5000   211.6000   284.3000   356.8000   387.3000
Long-term debt
  498.2000   836.4000   695.4000   685.4000   671
Liabilities to Banks
  1,028.8000   1,050.3000   1,141.5000   -   -
Provisions
  208   210   197   319.6000   265.9000
Liabilities
  1,699.7000   1,716.9000   1,875.3000   2,084.9000   1,956.8000
Share Capital
  31.4000   31.4000   31.4000   -   -
Total Equity
  925.1000   883.9000   981.3000   1,242.9000   1,445.7000
Minority Interests
  16.5000   15.8000   20.9000   26.5000   26.7000
Total liabilities equity
  2,641.2000   2,616.6000   2,877.5000   3,354.3000   3,429.1300

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,392.3000   1,418.8000   1,498   1,817   1,990.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  123.8000   156.5000   147.4000   169.3000   213.4000
Interest Income
  -22   -19.3000   -19.4000   -26   -46.6000
Income Before Taxes
  98.2000   135.1000   127.9000   140.8000   167.4000
Income Taxes
  15.5000   45.3000   40.6000   38.6000   47.3000
Minority Interests Profit
  -1.9000   -1.3000   -3.5000   -6   3.9500
Net Income
  80.8000   88.6000   83.8000   96.1000   116.1000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.5700   2.8200   2.6700   3.0600   3.4800
Dividend per Share
  1.2000   1.2500   1.2500   1.2500   1.2500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  192.9000   222.2000   212.1000   221.9000   294.3000
Cash Flow from Investing Activities
  -203.2000   -157   -197   -256.2000   -307.4000
Cash Flow from Financing
  -1.1000   -52.2000   8   44.2000   40.3000
Decrease / Increase in Cash
  -11.4000   13   23.1000   -   -
Employees
  9,880   9,880   10,447   11,062   11,660