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GERRESHEIMER AG/  DE000A0LD6E6  /

Xetra
4/17/2025  5:35:05 PM Chg. +1.05 Volume Bid4/17/2025 Ask5:37:03 PM Market Capitalization Dividend Y. P/E Ratio
51.85EUR +2.07% 309,705
Turnover: 15.8 mill.		 -Bid Size: - -Ask Size: - 1.79 bill.EUR 2.41% 16.31

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  763.1000   904.3000   1,060.9000   1,268.5000   1,506.2600
Intangible Assets
  1,274.4000   1,288.8000   1,317.4000   1,263   1,241.1700
Long-Term Investments
  8.3000   18.1000   156.9000   38.3000   21.8600
Fixed Assets
  2,065.2000   2,220.3000   2,544.2000   2,579.6000   2,186.8600
Inventories
  190   238.3000   310.7000   328.7000   355.0800
Accounts Receivable
  215.5000   212.4000   269.8000   278.4000   310.6400
Cash and Cash Equivalents
  88   114.1000   112.8000   122.3000   186.3700
Current Assets
  551.4000   657.2000   810.1000   849.6000   992.3000
Total Assets
  2,616.6000   2,877.5000   3,354.3000   3,429.1300   3,809.1600

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  211.6000   284.3000   356.8000   387.3000   354.5800
Long-term debt
  836.4000   695.4000   685.4000   671   916.6500
Liabilities to Banks
  1,050.3000   1,141.5000   -   -   -
Provisions
  210   197   319.6000   265.9000   150.6300
Liabilities
  1,716.9000   1,875.3000   2,084.9000   1,956.8000   2,270.0200
Share Capital
  31.4000   31.4000   -   -   -
Total Equity
  883.9000   981.3000   1,242.9000   1,445.7000   1,511.5600
Minority Interests
  15.8000   20.9000   26.5000   26.7000   27.5700
Total liabilities equity
  2,616.6000   2,877.5000   3,354.3000   3,429.1300   3,809.1600

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  1,418.8000   1,498   1,817   1,990.5000   2,035.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  156.5000   147.4000   169.3000   213.4000   197.4600
Interest Income
  -19.3000   -19.4000   -26   -46.6000   -55.7200
Income Before Taxes
  135.1000   127.9000   140.8000   167.4000   146.8100
Income Taxes
  45.3000   40.6000   38.6000   47.3000   34.4900
Minority Interests Profit
  -1.3000   -3.5000   -6   3.9500   2.5900
Net Income
  88.6000   83.8000   96.1000   116.1000   109.7200

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.8200   2.6700   3.0600   3.4800   3.1800
Dividend per Share
  1.2500   1.2500   1.2500   1.2500   1.2500

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  222.2000   212.1000   221.9000   294.3000   240.3300
Cash Flow from Investing Activities
  -157   -197   -256.2000   -307.4000   -345.5800
Cash Flow from Financing
  -52.2000   8   44.2000   40.3000   168.2600
Decrease / Increase in Cash
  13   23.1000   -   -   -
Employees
  9,880   10,447   11,062   11,660   12,142