GERRESHEIMER AG/ DE000A0LD6E6 /
| 11/8/2024 8:16:01 AM | Chg. -1.10 | Volume | Bid9:58:02 PM | Ask9:58:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.35EUR | -1.42% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.52 bill.EUR | 1.65% | 21.75 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 610.2000 | 602.6000 | 620.7000 | 701.9000 | 763.1000 | ||||||
| Intangible Assets | 1,193.9000 | 1,101.2000 | 1,505.7000 | 1,357.2000 | 1,274.4000 | ||||||
| Long-Term Investments | 5.3000 | 5.1000 | 3.4000 | 7 | 8.3000 | ||||||
| Fixed Assets | 1,831.6000 | 1,728.9000 | 2,159.1000 | 2,096.4000 | 2,065.2000 | ||||||
| Inventories | 155.4000 | 148.4000 | 171.5000 | 185.1000 | 190 | ||||||
| Accounts Receivable | 232.1000 | 242.7000 | 273.5000 | 224.2000 | 215.5000 | ||||||
| Cash and Cash Equivalents | 118.4000 | 287 | 80.6000 | 85.8000 | 88 | ||||||
| Current Assets | 542.7000 | 715.2000 | 571.9000 | 544.8000 | 551.4000 | ||||||
| Total Assets | 2,374.3000 | 2,444.1000 | 2,730.9000 | 2,641.2000 | 2,616.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157 | 176.3000 | 207.3000 | 221.5000 | 211.6000 | ||||||
| Long-term debt | 744.6000 | 681.3000 | 751.4000 | 498.2000 | 836.4000 | ||||||
| Liabilities to Banks | 930 | 1,019 | 1,141.1000 | 1,028.8000 | 1,050.3000 | ||||||
| Provisions | 257.5000 | 211.9000 | 242.6000 | 208 | 210 | ||||||
| Liabilities | 1,611 | 1,654.6000 | 1,840.8000 | 1,699.7000 | 1,716.9000 | ||||||
| Share Capital | 31.4000 | 31.4000 | 31.4000 | 31.4000 | 31.4000 | ||||||
| Total Equity | 726.2000 | 753.1000 | 872.7000 | 925.1000 | 883.9000 | ||||||
| Minority Interests | 37.1000 | 36.5000 | 17.5000 | 16.5000 | 15.8000 | ||||||
| Total liabilities equity | 2,374.3000 | 2,444.1000 | 2,730.9000 | 2,641.2000 | 2,616.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,375.5000 | 1,348.3000 | 1,367.7000 | 1,392.3000 | 1,418.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 180.5000 | 180.8000 | 139.5000 | 123.8000 | 156.5000 | ||||||
| Interest Income | -33.5000 | -35.3000 | -27.3000 | -22 | -19.3000 | ||||||
| Income Before Taxes | 146.9000 | 145.5000 | 107.2000 | 98.2000 | 135.1000 | ||||||
| Income Taxes | 42.5000 | 42.4000 | -23.9000 | 15.5000 | 45.3000 | ||||||
| Minority Interests Profit | -46.6000 | -2.2000 | -2.2000 | -1.9000 | -1.3000 | ||||||
| Net Income | 121.6000 | 100.9000 | 129 | 80.8000 | 88.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.5000 | 219.2000 | 173.5000 | 192.9000 | 222.2000 | ||||||
| Cash Flow from Investing Activities | 7.9000 | -112.1000 | -286.9000 | -203.2000 | -157 | ||||||
| Cash Flow from Financing | -161 | 60.5000 | -95.4000 | -1.1000 | -52.2000 | ||||||
| Decrease / Increase in Cash | 20.3000 | 167.6000 | -208.9000 | -11.4000 | 13 | ||||||
| Employees | 10,508 | 9,791 | 9,887 | 9,880 | 9,880 | ||||||
