GERRESHEIMER AG/ DE000A0LD6E6 /
| 11/8/2024 5:36:23 PM | Chg. -0.25 | Volume | Bid11/8/2024 | Ask5:36:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.70EUR | -0.33% | 96,166 Turnover: 7.33 mill. |
-Bid Size: - | -Ask Size: - | 2.52 bill.EUR | 1.65% | 21.75 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 469.8000 | 478.8000 | 518.3000 | 538.3000 | 579.1000 | ||||||
| Intangible Assets | 487.3000 | 527 | 529.7000 | 572.5000 | 557.6000 | ||||||
| Long-Term Investments | 16 | 12.1000 | 9.7000 | 5.8000 | 5.8000 | ||||||
| Fixed Assets | 993.3000 | 1,036.6000 | 1,073.2000 | 1,128.8000 | 1,153.8000 | ||||||
| Inventories | 138.4000 | 159.9000 | 189 | 194.5000 | 193.7000 | ||||||
| Accounts Receivable | 145.5000 | 162.8000 | 179.4000 | 192.6000 | 208.5000 | ||||||
| Cash and Cash Equivalents | 60.5000 | 131.4000 | 86.1000 | 73.1000 | 67.9000 | ||||||
| Current Assets | 364.5000 | 478.5000 | 484.5000 | 487 | 502.2000 | ||||||
| Total Assets | 1,357.8000 | 1,515.1000 | 1,557.7000 | 1,615.8000 | 1,655.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.1000 | 119.2000 | 154.3000 | 127 | 125.5000 | ||||||
| Long-term debt | 302.7000 | 442.4000 | 418.9000 | 404.6000 | 386.1000 | ||||||
| Liabilities to Banks | 378 | 505 | 463 | 508.4000 | 510.3000 | ||||||
| Provisions | 133.3000 | 121.8000 | 138.3000 | 134.4000 | 130.2000 | ||||||
| Liabilities | 828.4000 | 962.8000 | 977.6000 | 1,052.4000 | 1,051.6000 | ||||||
| Share Capital | 31.4000 | 31.4000 | 31.4000 | 31.4000 | 31.4000 | ||||||
| Total Equity | 488.6000 | 511.6000 | 535.1000 | 505.9000 | 543.4000 | ||||||
| Minority Interests | 40.8000 | 40.6000 | 45 | 57.5000 | 61 | ||||||
| Total liabilities equity | 1,357.8000 | 1,515.1000 | 1,557.7000 | 1,615.8000 | 1,655.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,024.8000 | 1,094.7000 | 1,219.1000 | 1,265.9000 | 1,290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 95 | 109.3000 | 128.5000 | 132.9000 | 129.9000 | ||||||
| Interest Income | -34.4000 | -36.8000 | -32.8000 | -34.2000 | -30.5000 | ||||||
| Income Before Taxes | 60.7000 | 72.5000 | 95.8000 | 98.8000 | 99.3000 | ||||||
| Income Taxes | 14 | 18.1000 | 29.2000 | 30.3000 | 26.5000 | ||||||
| Minority Interests Profit | -3.5000 | -3.9000 | -6.3000 | -6.3000 | -6.5000 | ||||||
| Net Income | 43.2000 | 50.5000 | 60.2000 | 62.2000 | 66.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.8000 | 129.7000 | 173.6000 | 146.7000 | 158.3000 | ||||||
| Cash Flow from Investing Activities | -69.5000 | -159 | -148.6000 | -168.6000 | -125 | ||||||
| Cash Flow from Financing | -90.4000 | 101.5000 | -69.9000 | 11.5000 | -41.1000 | ||||||
| Decrease / Increase in Cash | -.2000 | 72.3000 | -44.9000 | -10.4000 | -7.8000 | ||||||
| Employees | 9,475 | 10,212 | 10,952 | 11,239 | 11,224 | ||||||
