OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

GERRESHEIMER AG/  DE000A0LD6E6  /

Xetra
3/31/2023  5:35:16 PM Chg. +1.60 Volume Bid3/31/2023 Ask5:35:16 PM Market Capitalization Dividend Y. P/E Ratio
91.15EUR +1.79% 128,520
Turnover: 11.7 mill.		 -Bid Size: - -Ask Size: - 2.86 bill.EUR 1.37% 34.14

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  602.6000   620.7000   701.9000   763.1000   904.3000
Intangible Assets
  1,101.2000   1,505.7000   1,357.2000   1,274.4000   1,288.8000
Long-Term Investments
  5.1000   3.4000   7   8.3000   18.1000
Fixed Assets
  1,728.9000   2,159.1000   2,096.4000   2,065.2000   2,220.3000
Inventories
  148.4000   171.5000   185.1000   190   238.3000
Accounts Receivable
  242.7000   273.5000   224.2000   215.5000   212.4000
Cash and Cash Equivalents
  287   80.6000   85.8000   88   114.1000
Current Assets
  715.2000   571.9000   544.8000   551.4000   657.2000
Total Assets
  2,444.1000   2,730.9000   2,641.2000   2,616.6000   2,877.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  176.3000   207.3000   221.5000   211.6000   284.3000
Long-term debt
  681.3000   751.4000   498.2000   836.4000   695.4000
Liabilities to Banks
  1,019   1,141.1000   1,028.8000   1,050.3000   1,141.5000
Provisions
  211.9000   242.6000   208   210   197
Liabilities
  1,654.6000   1,840.8000   1,699.7000   1,716.9000   1,875.3000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  753.1000   872.7000   925.1000   883.9000   981.3000
Minority Interests
  36.5000   17.5000   16.5000   15.8000   20.9000
Total liabilities equity
  2,444.1000   2,730.9000   2,641.2000   2,616.6000   2,877.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  1,348.3000   1,367.7000   1,392.3000   1,418.8000   1,498
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.8000   139.5000   123.8000   156.5000   147.4000
Interest Income
  -35.3000   -27.3000   -22   -19.3000   -19.4000
Income Before Taxes
  145.5000   107.2000   98.2000   135.1000   127.9000
Income Taxes
  42.4000   -23.9000   15.5000   45.3000   40.6000
Minority Interests Profit
  -2.2000   -2.2000   -1.9000   -1.3000   -3.5000
Net Income
  100.9000   129   80.8000   88.6000   83.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.2100   4.1100   2.5700   2.8200   2.6700
Dividend per Share
  1.1000   1.1500   1.2000   1.2500   1.2500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  219.2000   173.5000   192.9000   222.2000   212.1000
Cash Flow from Investing Activities
  -112.1000   -286.9000   -203.2000   -157   -197
Cash Flow from Financing
  60.5000   -95.4000   -1.1000   -52.2000   8
Decrease / Increase in Cash
  167.6000   -208.9000   -11.4000   13   23.1000
Employees
  9,791   9,887   9,880   9,880   10,447