GERRESHEIMER AG/ DE000A0LD6E6 /
| 3/24/2023 11:15:31 AM | Chg. -0.75 | Volume | Bid11:17:33 AM | Ask11:17:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.10EUR | -0.82% | 67,984 Turnover: 6.28 mill. |
91.10Bid Size: 17 | 91.15Ask Size: 19 | 2.89 bill.EUR | 1.36% | 34.48 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 481.8000 | 461.3000 | 469.8000 | 478.8000 | 518.3000 | ||||||
| Intangible Assets | 538.5000 | 502.1000 | 487.3000 | 527 | 529.7000 | ||||||
| Long-Term Investments | 9.6000 | 17.8000 | 16 | 12.1000 | 9.7000 | ||||||
| Fixed Assets | 1,081.2000 | 1,005 | 993.3000 | 1,036.6000 | 1,073.2000 | ||||||
| Inventories | 154.1000 | 125.8000 | 138.4000 | 159.9000 | 189 | ||||||
| Accounts Receivable | 143 | 135.4000 | 145.5000 | 162.8000 | 179.4000 | ||||||
| Cash and Cash Equivalents | 94.4000 | 56.1000 | 60.5000 | 131.4000 | 86.1000 | ||||||
| Current Assets | 457 | 335.6000 | 364.5000 | 478.5000 | 484.5000 | ||||||
| Total Assets | 1,538.3000 | 1,340.6000 | 1,357.8000 | 1,515.1000 | 1,557.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.9000 | 103.7000 | 111.1000 | 119.2000 | 154.3000 | ||||||
| Long-term debt | 410.2000 | 326.6000 | 302.7000 | 442.4000 | 418.9000 | ||||||
| Liabilities to Banks | 532.7000 | 441.6000 | 378 | 505 | 463 | ||||||
| Provisions | 171.6000 | 126.6000 | 133.3000 | 121.8000 | 138.3000 | ||||||
| Liabilities | 1,059.2000 | 860.4000 | 828.4000 | 962.8000 | 977.6000 | ||||||
| Share Capital | 31.4000 | 31.4000 | 31.4000 | 31.4000 | 31.4000 | ||||||
| Total Equity | 434.1000 | 443.4000 | 488.6000 | 511.6000 | 535.1000 | ||||||
| Minority Interests | 45 | 36.8000 | 40.8000 | 40.6000 | 45 | ||||||
| Total liabilities equity | 1,538.3000 | 1,340.6000 | 1,357.8000 | 1,515.1000 | 1,557.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,060.1000 | 1,000.2000 | 1,024.8000 | 1,094.7000 | 1,219.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 61 | 60.4000 | 95 | 109.3000 | 128.5000 | ||||||
| Interest Income | -43.7000 | -40.3000 | -34.4000 | -36.8000 | -32.8000 | ||||||
| Income Before Taxes | 17.3000 | 20.1000 | 60.7000 | 72.5000 | 95.8000 | ||||||
| Income Taxes | 12.8000 | 13.2000 | 14 | 18.1000 | 29.2000 | ||||||
| Minority Interests Profit | -3.8000 | -1.2000 | -3.5000 | -3.9000 | -6.3000 | ||||||
| Net Income | .7000 | 5.8000 | 43.2000 | 50.5000 | 60.2000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.3000 | 117.5000 | 159.8000 | 129.7000 | 173.6000 | ||||||
| Cash Flow from Investing Activities | -133.4000 | -86.8000 | -69.5000 | -159 | -148.6000 | ||||||
| Cash Flow from Financing | -19.2000 | -65.3000 | -90.4000 | 101.5000 | -69.9000 | ||||||
| Decrease / Increase in Cash | 12.8000 | -34.7000 | -.2000 | 72.3000 | -44.9000 | ||||||
| Employees | 10,177 | 9,343 | 9,475 | 10,212 | 10,952 | ||||||