GERRESHEIMER AG/ DE000A0LD6E6 /
| 2024-04-18 5:35:04 PM | Chg. +0.05 | Volume | Bid2024-04-18 | Ask5:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.00EUR | +0.05% | 68,248 Turnover: 6.8 mill. |
-Bid Size: - | -Ask Size: - | 3.33 bill.EUR | 1.25% | 28.74 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 620.7000 | 701.9000 | 763.1000 | 904.3000 | 1,060.9000 | ||||||
| Intangible Assets | 1,505.7000 | 1,357.2000 | 1,274.4000 | 1,288.8000 | 1,317.4000 | ||||||
| Long-Term Investments | 3.4000 | 7 | 8.3000 | 18.1000 | 156.9000 | ||||||
| Fixed Assets | 2,159.1000 | 2,096.4000 | 2,065.2000 | 2,220.3000 | 2,544.2000 | ||||||
| Inventories | 171.5000 | 185.1000 | 190 | 238.3000 | 310.7000 | ||||||
| Accounts Receivable | 273.5000 | 224.2000 | 215.5000 | 212.4000 | 269.8000 | ||||||
| Cash and Cash Equivalents | 80.6000 | 85.8000 | 88 | 114.1000 | 112.8000 | ||||||
| Current Assets | 571.9000 | 544.8000 | 551.4000 | 657.2000 | 810.1000 | ||||||
| Total Assets | 2,730.9000 | 2,641.2000 | 2,616.6000 | 2,877.5000 | 3,354.3000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 207.3000 | 221.5000 | 211.6000 | 284.3000 | 356.8000 | ||||||
| Long-term debt | 751.4000 | 498.2000 | 836.4000 | 695.4000 | 685.4000 | ||||||
| Liabilities to Banks | 1,141.1000 | 1,028.8000 | 1,050.3000 | 1,141.5000 | - | ||||||
| Provisions | 242.6000 | 208 | 210 | 197 | 319.6000 | ||||||
| Liabilities | 1,840.8000 | 1,699.7000 | 1,716.9000 | 1,875.3000 | 2,084.9000 | ||||||
| Share Capital | 31.4000 | 31.4000 | 31.4000 | 31.4000 | - | ||||||
| Total Equity | 872.7000 | 925.1000 | 883.9000 | 981.3000 | 1,242.9000 | ||||||
| Minority Interests | 17.5000 | 16.5000 | 15.8000 | 20.9000 | 26.5000 | ||||||
| Total liabilities equity | 2,730.9000 | 2,641.2000 | 2,616.6000 | 2,877.5000 | 3,354.3000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,367.7000 | 1,392.3000 | 1,418.8000 | 1,498 | 1,817 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 139.5000 | 123.8000 | 156.5000 | 147.4000 | 169.3000 | ||||||
| Interest Income | -27.3000 | -22 | -19.3000 | -19.4000 | -26 | ||||||
| Income Before Taxes | 107.2000 | 98.2000 | 135.1000 | 127.9000 | 140.8000 | ||||||
| Income Taxes | -23.9000 | 15.5000 | 45.3000 | 40.6000 | 38.6000 | ||||||
| Minority Interests Profit | -2.2000 | -1.9000 | -1.3000 | -3.5000 | -6 | ||||||
| Net Income | 129 | 80.8000 | 88.6000 | 83.8000 | 96.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.5000 | 192.9000 | 222.2000 | 212.1000 | 221.9000 | ||||||
| Cash Flow from Investing Activities | -286.9000 | -203.2000 | -157 | -197 | -256.2000 | ||||||
| Cash Flow from Financing | -95.4000 | -1.1000 | -52.2000 | 8 | 44.2000 | ||||||
| Decrease / Increase in Cash | -208.9000 | -11.4000 | 13 | 23.1000 | - | ||||||
| Employees | 9,887 | 9,880 | 9,880 | 10,447 | 11,062 | ||||||
