GXI — Gerresheimer AG Balance Sheet
0.000.00%
- €920.15m
- €2.93bn
- €2.04bn
Annual balance sheet for Gerresheimer AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.
C2020 November 30th | C2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 88 | 114 | 113 | 122 | 186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 262 | 276 | 345 | 362 | 413 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 551 | 657 | 810 | 850 | 992 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 763 | 904 | 1,061 | 1,269 | 1,506 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,617 | 2,877 | 3,354 | 3,429 | 3,809 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 578 | 886 | 1,101 | 958 | 986 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,733 | 1,884 | 2,111 | 1,983 | 2,298 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 884 | 994 | 1,243 | 1,446 | 1,512 |
| Total Liabilities & Shareholders' Equity | 2,617 | 2,877 | 3,354 | 3,429 | 3,809 |
| Total Common Shares Outstanding |