GXI — Gerresheimer AG Balance Sheet

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Annual balance sheet for Gerresheimer AG, fiscal year end - November 30th, EUR millions except per share, conversion factor applied.

	C2021 November 30th	2022 November 30th	2023 November 30th	R2024 November 30th	2025 November 30th
Period Length:	—	12 M	12 M	12 M	12 M
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	114	113	122	186	176
Net Total Accounts Receivable
Net Total Receivables	276	345	362	375	428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	657	810	850	960	1,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	904	1,061	1,269	1,505	1,857
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,877	3,354	3,429	3,773	4,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	886	1,101	958	993	1,361
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	1,884	2,111	1,983	2,295	3,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	994	1,243	1,446	1,478	1,081
Total Liabilities & Shareholders' Equity	2,877	3,354	3,429	3,773	4,493
Total Common Shares Outstanding