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GERRESHEIMER AG/  DE000A0LD6E6  /

Xetra
3/24/2023  5:35:18 PM Chg. +0.85 Volume Bid5:35:18 PM Ask3/24/2023 Market Capitalization Dividend Y. P/E Ratio
92.70EUR +0.93% 188,571
Turnover: 17.38 mill.		 -Bid Size: - -Ask Size: - 2.91 bill.EUR 1.35% 34.72

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  461.3000   469.8000   478.8000   518.3000   538.3000
Intangible Assets
  502.1000   487.3000   527   529.7000   572.5000
Long-Term Investments
  17.8000   16   12.1000   9.7000   5.8000
Fixed Assets
  1,005   993.3000   1,036.6000   1,073.2000   1,128.8000
Inventories
  125.8000   138.4000   159.9000   189   194.5000
Accounts Receivable
  135.4000   145.5000   162.8000   179.4000   192.6000
Cash and Cash Equivalents
  56.1000   60.5000   131.4000   86.1000   73.1000
Current Assets
  335.6000   364.5000   478.5000   484.5000   487
Total Assets
  1,340.6000   1,357.8000   1,515.1000   1,557.7000   1,615.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  103.7000   111.1000   119.2000   154.3000   127
Long-term debt
  326.6000   302.7000   442.4000   418.9000   404.6000
Liabilities to Banks
  441.6000   378   505   463   508.4000
Provisions
  126.6000   133.3000   121.8000   138.3000   134.4000
Liabilities
  860.4000   828.4000   962.8000   977.6000   1,052.4000
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  443.4000   488.6000   511.6000   535.1000   505.9000
Minority Interests
  36.8000   40.8000   40.6000   45   57.5000
Total liabilities equity
  1,340.6000   1,357.8000   1,515.1000   1,557.7000   1,615.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  1,000.2000   1,024.8000   1,094.7000   1,219.1000   1,265.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  60.4000   95   109.3000   128.5000   132.9000
Interest Income
  -40.3000   -34.4000   -36.8000   -32.8000   -34.2000
Income Before Taxes
  20.1000   60.7000   72.5000   95.8000   98.8000
Income Taxes
  13.2000   14   18.1000   29.2000   30.3000
Minority Interests Profit
  -1.2000   -3.5000   -3.9000   -6.3000   -6.3000
Net Income
  5.8000   43.2000   50.5000   60.2000   62.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.1800   1.3800   1.6100   1.9200   1.9800
Dividend per Share
  0.0000   0.5000   0.6000   0.6500   0.7000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  117.5000   159.8000   129.7000   173.6000   146.7000
Cash Flow from Investing Activities
  -86.8000   -69.5000   -159   -148.6000   -168.6000
Cash Flow from Financing
  -65.3000   -90.4000   101.5000   -69.9000   11.5000
Decrease / Increase in Cash
  -34.7000   -.2000   72.3000   -44.9000   -10.4000
Employees
  9,343   9,475   10,212   10,952   11,239