GERRESHEIMER AG/ DE000A0LD6E6 /
| 2024-12-20 5:35:29 PM | Chg. -5.30 | Volume | Bid2024-12-20 | Ask5:42:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.65EUR | -7.27% | 827,235 Turnover: 55.3 mill. |
-Bid Size: - | -Ask Size: - | 2.26 bill.EUR | 1.85% | 19.44 |
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
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 | ||||||
