GERRESHEIMER AG/ DE000A0LD6E6 /
8/30/2024 5:29:55 PM | Chg. +0.95 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
103.40EUR | +0.93% | 5,479 Turnover: 560,802.50 |
-Bid Size: - | -Ask Size: - | 3.45 bill.EUR | 1.21% | 29.74 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 478.8000 | 518.3000 | 538.3000 | 579.1000 | 604.6000 | ||||||
Intangible Assets | 527 | 529.7000 | 572.5000 | 557.6000 | 1,252.5000 | ||||||
Long-Term Investments | 12.1000 | 9.7000 | 5.8000 | 5.8000 | 5.5000 | ||||||
Fixed Assets | 1,036.6000 | 1,073.2000 | 1,128.8000 | 1,153.8000 | 1,882.5000 | ||||||
Inventories | 159.9000 | 189 | 194.5000 | 193.7000 | 186.4000 | ||||||
Accounts Receivable | 162.8000 | 179.4000 | 192.6000 | 208.5000 | 219 | ||||||
Cash and Cash Equivalents | 131.4000 | 86.1000 | 73.1000 | 67.9000 | 93.7000 | ||||||
Current Assets | 478.5000 | 484.5000 | 487 | 502.2000 | 537.5000 | ||||||
Total Assets | 1,515.1000 | 1,557.7000 | 1,615.8000 | 1,655.9000 | 2,419.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 119.2000 | 154.3000 | 127 | 125.5000 | 160.9000 | ||||||
Long-term debt | 442.4000 | 418.9000 | 404.6000 | 386.1000 | 740.8000 | ||||||
Liabilities to Banks | 505 | 463 | 508.4000 | 510.3000 | 990.4000 | ||||||
Provisions | 121.8000 | 138.3000 | 134.4000 | 130.2000 | 293.7000 | ||||||
Liabilities | 962.8000 | 977.6000 | 1,052.4000 | 1,051.6000 | 1,721.8000 | ||||||
Share Capital | 31.4000 | 31.4000 | 31.4000 | 31.4000 | 31.4000 | ||||||
Total Equity | 511.6000 | 535.1000 | 505.9000 | 543.4000 | 626.4000 | ||||||
Minority Interests | 40.6000 | 45 | 57.5000 | 61 | 71.7000 | ||||||
Total liabilities equity | 1,515.1000 | 1,557.7000 | 1,615.8000 | 1,655.9000 | 2,419.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,094.7000 | 1,219.1000 | 1,265.9000 | 1,290 | 1,377.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 109.3000 | 128.5000 | 132.9000 | 129.9000 | 193.6000 | ||||||
Interest Income | -36.8000 | -32.8000 | -34.2000 | -30.5000 | -34.6000 | ||||||
Income Before Taxes | 72.5000 | 95.8000 | 98.8000 | 99.3000 | 159 | ||||||
Income Taxes | 18.1000 | 29.2000 | 30.3000 | 26.5000 | 46.4000 | ||||||
Minority Interests Profit | -3.9000 | -6.3000 | -6.3000 | -6.5000 | -8.4000 | ||||||
Net Income | 50.5000 | 60.2000 | 62.2000 | 66.3000 | 104.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 129.7000 | 173.6000 | 146.7000 | 158.3000 | 203.8000 | ||||||
Cash Flow from Investing Activities | -159 | -148.6000 | -168.6000 | -125 | -600.1000 | ||||||
Cash Flow from Financing | 101.5000 | -69.9000 | 11.5000 | -41.1000 | 418.8000 | ||||||
Decrease / Increase in Cash | 72.3000 | -44.9000 | -10.4000 | -7.8000 | 22.5000 | ||||||
Employees | 10,212 | 10,952 | 11,239 | 11,224 | 10,944 |