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GERRESHEIMER AG/  DE000A0LD6E6  /

Hannover
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  518.3000   538.3000   579.1000   604.6000   610.2000
Intangible Assets
  529.7000   572.5000   557.6000   1,252.5000   1,193.9000
Long-Term Investments
  9.7000   5.8000   5.8000   5.5000   5.3000
Fixed Assets
  1,073.2000   1,128.8000   1,153.8000   1,882.5000   1,831.6000
Inventories
  189   194.5000   193.7000   186.4000   155.4000
Accounts Receivable
  179.4000   192.6000   208.5000   219   232.1000
Cash and Cash Equivalents
  86.1000   73.1000   67.9000   93.7000   118.4000
Current Assets
  484.5000   487   502.2000   537.5000   542.7000
Total Assets
  1,557.7000   1,615.8000   1,655.9000   2,419.9000   2,374.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  154.3000   127   125.5000   160.9000   157
Long-term debt
  418.9000   404.6000   386.1000   740.8000   744.6000
Liabilities to Banks
  463   508.4000   510.3000   990.4000   930
Provisions
  138.3000   134.4000   130.2000   293.7000   257.5000
Liabilities
  977.6000   1,052.4000   1,051.6000   1,721.8000   1,611
Share Capital
  31.4000   31.4000   31.4000   31.4000   31.4000
Total Equity
  535.1000   505.9000   543.4000   626.4000   726.2000
Minority Interests
  45   57.5000   61   71.7000   37.1000
Total liabilities equity
  1,557.7000   1,615.8000   1,655.9000   2,419.9000   2,374.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,219.1000   1,265.9000   1,290   1,377.2000   1,375.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.5000   132.9000   129.9000   193.6000   180.5000
Interest Income
  -32.8000   -34.2000   -30.5000   -34.6000   -33.5000
Income Before Taxes
  95.8000   98.8000   99.3000   159   146.9000
Income Taxes
  29.2000   30.3000   26.5000   46.4000   42.5000
Minority Interests Profit
  -6.3000   -6.3000   -6.5000   -8.4000   -46.6000
Net Income
  60.2000   62.2000   66.3000   104.2000   121.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.9200   1.9800   2.1100   3.3200   3.8700
Dividend per Share
  0.6500   0.7000   0.7500   0.8500   1.0500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  173.6000   146.7000   158.3000   203.8000   173.5000
Cash Flow from Investing Activities
  -148.6000   -168.6000   -125   -600.1000   7.9000
Cash Flow from Financing
  -69.9000   11.5000   -41.1000   418.8000   -161
Decrease / Increase in Cash
  -44.9000   -10.4000   -7.8000   22.5000   20.3000
Employees
  10,952   11,239   11,224   10,944   10,508