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GERRESHEIMER AG/  DE000A0LD6E6  /

Xetra
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  538.3000   579.1000   604.6000   610.2000   602.6000
Intangible Assets
  572.5000   557.6000   1,252.5000   1,193.9000   1,101.2000
Long-Term Investments
  5.8000   5.8000   5.5000   5.3000   5.1000
Fixed Assets
  1,128.8000   1,153.8000   1,882.5000   1,831.6000   1,728.9000
Inventories
  194.5000   193.7000   186.4000   155.4000   148.4000
Accounts Receivable
  192.6000   208.5000   219   232.1000   242.7000
Cash and Cash Equivalents
  73.1000   67.9000   93.7000   118.4000   287
Current Assets
  487   502.2000   537.5000   542.7000   715.2000
Total Assets
  1,615.8000   1,655.9000   2,419.9000   2,374.3000   2,444.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  127   125.5000   160.9000   157   176.3000
Long-term debt
  404.6000   386.1000   740.8000   744.6000   681.3000
Liabilities to Banks
  508.4000   510.3000   990.4000   930   1,019
Provisions
  134.4000   130.2000   293.7000   257.5000   211.9000
Liabilities
  1,052.4000   1,051.6000   1,721.8000   1,611   1,654.6000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  505.9000   543.4000   626.4000   726.2000   753.1000
Minority Interests
  57.5000   61   71.7000   37.1000   36.5000
Total liabilities equity
  1,615.8000   1,655.9000   2,419.9000   2,374.3000   2,444.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,265.9000   1,290   1,377.2000   1,375.5000   1,348.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.9000   129.9000   193.6000   180.5000   180.8000
Interest Income
  -34.2000   -30.5000   -34.6000   -33.5000   -35.3000
Income Before Taxes
  98.8000   99.3000   159   146.9000   145.5000
Income Taxes
  30.3000   26.5000   46.4000   42.5000   42.4000
Minority Interests Profit
  -6.3000   -6.5000   -8.4000   -46.6000   -2.2000
Net Income
  62.2000   66.3000   104.2000   121.6000   100.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.9800   2.1100   3.3200   3.8700   3.2100
Dividend per Share
  0.7000   0.7500   0.8500   1.0500   1.1000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  146.7000   158.3000   203.8000   173.5000   219.2000
Cash Flow from Investing Activities
  -168.6000   -125   -600.1000   7.9000   -112.1000
Cash Flow from Financing
  11.5000   -41.1000   418.8000   -161   60.5000
Decrease / Increase in Cash
  -10.4000   -7.8000   22.5000   20.3000   167.6000
Employees
  11,239   11,224   10,944   10,508   9,791