Gerresheimer AG
XHAM:GXI
Gerresheimer AG
XHAM:GXI
Price:
21.12
EUR
-2.22%
Market Closed
Market Cap:
€663.2m
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|
G
|
Gerresheimer AG
XHAM:GXI
|
DE |
|
Cobra Resources PLC
LSE:COBR
|
UK |
|
A
|
American Lithium Corp
SWB:5LA1
|
CA |
Balance Sheet
Balance Sheet Decomposition
Gerresheimer AG
Gerresheimer AG
Balance Sheet Decomposition is not available for
Gerresheimer AG
Gerresheimer AG
Balance Sheet
Gerresheimer AG
Gerresheimer AG
Currency: EUR
| Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
25
|
80
|
94
|
56
|
61
|
131
|
86
|
73
|
68
|
94
|
118
|
287
|
81
|
86
|
88
|
114
|
113
|
122
|
186
|
|
| Cash Equivalents |
29
|
25
|
80
|
94
|
56
|
61
|
131
|
86
|
73
|
68
|
94
|
118
|
287
|
81
|
86
|
88
|
114
|
113
|
122
|
186
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
91
|
96
|
148
|
178
|
154
|
155
|
178
|
196
|
210
|
230
|
247
|
258
|
270
|
310
|
263
|
262
|
276
|
345
|
362
|
413
|
|
| Accounts Receivables |
91
|
96
|
147
|
143
|
135
|
146
|
163
|
179
|
193
|
208
|
219
|
232
|
243
|
274
|
230
|
230
|
232
|
287
|
291
|
324
|
|
| Other Receivables |
0
|
1
|
2
|
35
|
18
|
9
|
15
|
16
|
17
|
21
|
28
|
26
|
27
|
36
|
33
|
32
|
44
|
59
|
71
|
89
|
|
| Inventory |
92
|
94
|
139
|
154
|
126
|
138
|
160
|
189
|
195
|
194
|
186
|
155
|
148
|
171
|
185
|
190
|
238
|
311
|
329
|
355
|
|
| Other Current Assets |
13
|
19
|
19
|
31
|
0
|
11
|
10
|
14
|
10
|
11
|
11
|
10
|
10
|
10
|
11
|
12
|
29
|
41
|
37
|
38
|
|
| Total Current Assets |
225
|
234
|
386
|
457
|
336
|
365
|
479
|
485
|
487
|
502
|
538
|
543
|
715
|
572
|
545
|
551
|
657
|
810
|
850
|
992
|
|
| PP&E Net |
268
|
299
|
426
|
482
|
461
|
470
|
479
|
518
|
538
|
579
|
605
|
610
|
603
|
621
|
702
|
763
|
904
|
1 061
|
1 269
|
1 506
|
|
| PP&E Gross |
268
|
299
|
426
|
482
|
461
|
470
|
479
|
518
|
538
|
579
|
605
|
610
|
603
|
621
|
702
|
763
|
904
|
1 061
|
1 269
|
1 506
|
|
| Accumulated Depreciation |
46
|
73
|
118
|
155
|
214
|
279
|
345
|
390
|
432
|
504
|
526
|
540
|
566
|
648
|
705
|
767
|
861
|
982
|
1 081
|
1 168
|
|
| Intangible Assets |
81
|
77
|
192
|
165
|
128
|
113
|
109
|
102
|
117
|
103
|
551
|
506
|
444
|
835
|
685
|
632
|
633
|
633
|
593
|
565
|
|
| Goodwill |
277
|
292
|
373
|
374
|
374
|
374
|
419
|
428
|
456
|
455
|
700
|
688
|
657
|
671
|
672
|
642
|
656
|
685
|
670
|
676
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
7
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Long-Term Investments |
7
|
10
|
11
|
11
|
10
|
20
|
17
|
10
|
5
|
5
|
6
|
6
|
6
|
5
|
13
|
9
|
9
|
25
|
26
|
44
|
|
| Other Long-Term Assets |
29
|
29
|
54
|
51
|
32
|
16
|
14
|
13
|
12
|
11
|
12
|
18
|
15
|
25
|
22
|
17
|
17
|
139
|
18
|
21
|
|
| Other Assets |
277
|
292
|
373
|
374
|
374
|
374
|
419
|
428
|
456
|
455
|
700
|
688
|
657
|
671
|
672
|
642
|
656
|
685
|
670
|
676
|
|
| Total Assets |
887
N/A
|
941
+6%
|
1 442
+53%
|
1 538
+7%
|
1 341
-13%
|
1 358
+1%
|
1 515
+12%
|
1 558
+3%
|
1 616
+4%
|
1 656
+2%
|
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%
|
3 809
+11%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
45
|
72
|
91
|
138
|
104
|
111
|
119
|
154
|
127
|
125
|
161
|
157
|
176
|
207
|
221
|
212
|
284
|
357
|
387
|
355
|
|
| Accrued Liabilities |
43
|
44
|
70
|
70
|
67
|
64
|
66
|
59
|
78
|
85
|
120
|
100
|
97
|
97
|
99
|
100
|
103
|
119
|
110
|
113
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
40
|
93
|
94
|
63
|
45
|
27
|
92
|
114
|
248
|
182
|
337
|
388
|
530
|
210
|
438
|
536
|
383
|
366
|
|
| Other Current Liabilities |
56
|
57
|
72
|
115
|
75
|
99
|
103
|
124
|
137
|
132
|
138
|
102
|
63
|
76
|
40
|
56
|
60
|
90
|
78
|
152
|
|
| Total Current Liabilities |
158
|
189
|
272
|
416
|
339
|
337
|
333
|
364
|
434
|
456
|
668
|
541
|
673
|
768
|
891
|
578
|
886
|
1 101
|
958
|
986
|
|
| Long-Term Debt |
498
|
553
|
416
|
403
|
327
|
301
|
440
|
408
|
384
|
366
|
741
|
745
|
681
|
751
|
498
|
838
|
695
|
685
|
658
|
917
|
|
| Deferred Income Tax |
69
|
60
|
88
|
80
|
52
|
46
|
48
|
56
|
47
|
33
|
147
|
158
|
144
|
168
|
142
|
131
|
116
|
163
|
114
|
116
|
|
| Minority Interest |
7
|
10
|
39
|
45
|
37
|
41
|
41
|
45
|
58
|
61
|
72
|
37
|
36
|
17
|
16
|
16
|
21
|
26
|
27
|
28
|
|
| Other Liabilities |
175
|
165
|
161
|
160
|
143
|
145
|
141
|
149
|
188
|
198
|
165
|
168
|
156
|
153
|
168
|
170
|
165
|
135
|
226
|
252
|
|
| Total Liabilities |
907
N/A
|
978
+8%
|
976
0%
|
1 104
+13%
|
897
-19%
|
869
-3%
|
1 003
+15%
|
1 023
+2%
|
1 110
+9%
|
1 113
+0%
|
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%
|
2 298
+16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
35
|
35
|
|
| Retained Earnings |
60
|
86
|
93
|
106
|
113
|
70
|
35
|
1
|
7
|
30
|
113
|
207
|
279
|
395
|
427
|
474
|
539
|
614
|
681
|
746
|
|
| Additional Paid In Capital |
37
|
37
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
778
|
778
|
|
| Other Equity |
3
|
13
|
14
|
5
|
11
|
13
|
1
|
10
|
33
|
32
|
32
|
26
|
71
|
67
|
48
|
135
|
90
|
83
|
49
|
48
|
|
| Total Equity |
20
N/A
|
37
-87%
|
466
N/A
|
434
-7%
|
443
+2%
|
489
+10%
|
512
+5%
|
535
+5%
|
506
-5%
|
543
+7%
|
626
+15%
|
726
+16%
|
753
+4%
|
873
+16%
|
925
+6%
|
884
-4%
|
994
+12%
|
1 243
+25%
|
1 446
+16%
|
1 512
+5%
|
|
| Total Liabilities & Equity |
887
N/A
|
941
+6%
|
1 442
+53%
|
1 538
+7%
|
1 341
-13%
|
1 358
+1%
|
1 515
+12%
|
1 558
+3%
|
1 616
+4%
|
1 656
+2%
|
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%
|
3 809
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
35
|
35
|
|
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