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Gerresheimer AG
XETRA:GXI

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Gerresheimer AG Logo
Gerresheimer AG
XETRA:GXI
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Price: 94.6 EUR -3.86% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+33%
5 Years
+29%
7 Years
+46%
10 Years
+116%
2B
+2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+18%
5 Years
+19%
7 Years
+25%
10 Years
+86%
1.4B
-0.6%
Equity
Growth Rates:
1 Year
+24%
3 Years
+63%
5 Years
+47%
7 Years
+91%
10 Years
+180%

Balance Sheet Decomposition
Gerresheimer AG

3.5B
Assets
2B
Liabilities
3.5B
Assets
2B
Liabilities
Current Assets 865.2m
Cash & Short-Term Investments 123.2m
Receivables 383.2m
Other Current Assets 358.9m
Non-Current Assets 2.6B
Long-Term Investments 31.8m
PP&E 1.3B
Intangibles 1.3B
Other Non-Current Assets 19.3m
Current Liabilities 973.2m
Accounts Payable 322.4m
Accrued Liabilities 13.3m
Other Current Liabilities 637.6m
Non-Current Liabilities 1.1B
Long-Term Debt 651.4m
Other Non-Current Liabilities 407.1m

Balance Sheet
Gerresheimer AG

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Balance Sheet
Currency: EUR
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
68
94
118
287
81
86
88
114
113
122
Cash Equivalents
68
94
118
287
81
86
88
114
113
122
Total Receivables
230
247
258
270
310
263
262
276
345
362
Accounts Receivables
208
219
232
243
274
230
230
232
287
291
Other Receivables
21
28
26
27
36
33
32
44
59
71
Inventory
194
186
155
148
171
185
190
238
311
329
Other Current Assets
11
11
10
10
10
11
12
29
41
37
Total Current Assets
502
538
543
715
572
545
551
657
810
850
PP&E Net
579
605
610
603
621
702
763
904
1 061
1 269
PP&E Gross
579
605
610
603
621
702
763
904
1 061
1 269
Accumulated Depreciation
504
526
540
566
648
705
767
861
982
1 081
Intangible Assets
103
551
506
444
835
685
632
633
633
593
Goodwill
455
700
688
657
671
672
642
656
685
670
Note Receivable
1
7
4
4
3
2
2
2
2
4
Long-Term Investments
5
6
6
6
5
13
9
9
25
26
Other Long-Term Assets
11
12
18
15
25
22
17
17
139
18
Other Assets
455
700
688
657
671
672
642
656
685
670
Total Assets
1 656
N/A
2 419
+46%
2 374
-2%
2 444
+3%
2 731
+12%
2 641
-3%
2 617
-1%
2 877
+10%
3 354
+17%
3 429
+2%
Liabilities
Accounts Payable
125
161
157
176
207
221
212
284
357
387
Accrued Liabilities
85
120
100
97
97
99
100
103
119
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
114
248
182
337
388
530
210
438
536
383
Other Current Liabilities
132
138
102
63
76
40
56
60
90
78
Total Current Liabilities
456
668
541
673
768
891
578
886
1 101
958
Long-Term Debt
366
741
745
681
751
498
838
695
685
658
Deferred Income Tax
33
147
158
144
168
142
131
116
163
114
Minority Interest
61
72
37
36
17
16
16
21
26
27
Other Liabilities
198
165
168
156
153
168
170
165
135
226
Total Liabilities
1 113
N/A
1 793
+61%
1 648
-8%
1 691
+3%
1 858
+10%
1 716
-8%
1 733
+1%
1 884
+9%
2 111
+12%
1 983
-6%
Equity
Common Stock
31
31
31
31
31
31
31
31
31
35
Retained Earnings
30
113
207
279
395
427
474
539
614
681
Additional Paid In Capital
514
514
514
514
514
514
514
514
514
778
Other Equity
32
32
26
71
67
48
135
90
83
49
Total Equity
543
N/A
626
+15%
726
+16%
753
+4%
873
+16%
925
+6%
884
-4%
994
+12%
1 243
+25%
1 446
+16%
Total Liabilities & Equity
1 656
N/A
2 419
+46%
2 374
-2%
2 444
+3%
2 731
+12%
2 641
-3%
2 617
-1%
2 877
+10%
3 354
+17%
3 429
+2%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
35

See Also

Summary
GXI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GXI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GXI stock valuation using valuation multiples.
Wall Street Estimates
GXI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GXI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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