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Gerresheimer AG/  DE000A0LD6E6  /

Nasdaq Other OTC
10/23/2024  3:30:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.3000USD - 100
Turnover: 9,030		 -Bid Size: - -Ask Size: - 2.58 bill.USD - -

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.6100   1.9200   1.9800   2.1100   3.3200
Dividend per Share
  0.6000   0.6500   0.7000   0.7500   0.8500

 

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