GERRESHEIMER AG/ DE000A0LD6E6 /
| 2024-04-18 3:18:44 PM | Chg. -0.80 | Volume | Bid3:19:04 PM | Ask3:18:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.15EUR | -0.80% | 20,761 Turnover: 2.05 mill. |
99.15Bid Size: 96 | 99.25Ask Size: 49 | 3.3 bill.EUR | 1.26% | 28.43 |
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
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 | ||||||
