Gerresheimer AG (GRRMF)

PNK: GRRMF · Real-Time Price · USD

64.07

-5.68 (-8.14%)

At close: Apr 25, 2025, 10:08 AM

Gerresheimer Balance Sheet Statement

Financials in EUR. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	150.79M	186.38M	109.45M	96.46M	106.5M	122.34M	117.35M	117.01M	104.78M	112.79M	134.12M	111.07M	100.75M	114.05M	98.15M	79.13M	80.62M	87.95M	95.07M	93.97M	72.44M	85.83M	80.72M	93.74M	84.88M	80.57M	86.94M	93.52M	275.5M	287.04M	119.86M	91.24M	122.62M	118.39M	125.11M	105.41M	88.28M
Short-Term Investments	33.07M	26.68M	21.36M	17.47M	16.67M	14.41M	16.11M	16.01M	16.89M	12.04M	23.92M	16.63M	14.55M	19.73M	12.39M	12.01M	11.74M	12.77M	18.47M	15.36M	12.41M	15.23M	16.66M	17.78M	16.49M	16.25M	24.42M	19.36M	17.78M	15.94M	10.91M	11.08M	8.86M	10.44M	8.68M	6.88M	7.56M
Long-Term Investments	7.69M	31.42M	20.74M	43.25M	13.36M	15.24M	37.18M	21.55M	34.2M	14.8M	221.1M	91.79M	39.1M	-8.96M	-3.58M	-3.16M	-2.27M	-9.7M	-10.41M	-7.79M	-4.68M	-11.15M	-9.79M	-10.86M	-10M	-15.55M	-20.59M	-14.04M	-12.45M	-15.46M	-5.61M	-5.72M	-3.4M	-9.89M	-3.1M	-1.31M	-2.09M
Other Long-Term Assets	44.07M	20.62M	36.32M	12.18M	27.86M	25.54M	19.38M	20.87M	20.8M	144.56M	92.84M	20.27M	17.3M	29.82M	15.7M	17.37M	16.06M	24.6M	25.99M	23.14M	25.5M	31.38M	25.4M	27.22M	26.64M	28.71M	33.3M	28.09M	26.65M	29.51M	19.54M	19.69M	17.32M	23.8M	18.04M	17.17M	18.44M
Receivables	335.71M	n/a	n/a	n/a	n/a	291.1M	n/a	n/a	n/a	286.51M	n/a	n/a	n/a	231.87M	n/a	n/a	n/a	229.64M	n/a	204.84M	n/a	229.56M	259.15M	240.28M	227.17M	273.53M	245.31M	224.25M	221.28M	242.68M	221.55M	222.89M	215.6M	232.05M	238.38M	229.59M	221.67M
Inventory	516.65M	349.74M	371.86M	365.9M	351M	323.34M	353.35M	340.62M	343.84M	304.38M	323.16M	305.58M	272.22M	235.45M	243.3M	237.04M	218.52M	186.56M	207.93M	212.9M	210.47M	181.41M	193.66M	197.64M	184.52M	166.77M	170.85M	175.77M	165.31M	146.29M	158.35M	170M	167.98M	152.38M	183.47M	186.62M	185.29M
Other Current Assets	124.2M	417.79M	373.96M	121.8M	110.44M	102.26M	82.52M	93.2M	85.11M	94.13M	101.09M	91.1M	80.39M	68.43M	53.09M	51.19M	50.91M	38.73M	49.42M	50.55M	47.73M	39.62M	51.16M	53.6M	47.04M	41.63M	50.92M	48.3M	43.46M	33.91M	39.15M	40.47M	35.51M	32.1M	45.22M	39.8M	39.3M
Total Current Assets	1.16B	992.3M	876.63M	879.03M	865.21M	849.57M	852.4M	855.38M	831.45M	810.14M	852.24M	778.21M	680.11M	657.18M	616.63M	586.41M	551.25M	551.37M	558.19M	563.89M	541.57M	544.84M	590.53M	593.06M	549.11M	571.86M	559.42M	546.73M	708.25M	715.21M	544.02M	527.06M	544.88M	542.71M	596.74M	565.17M	537.56M
Property-Plant & Equipment	1.83B	1.51B	1.39B	1.35B	1.29B	1.27B	1.17B	1.12B	1.08B	1.06B	1.02B	975.4M	931.95M	904.32M	833.44M	789.3M	763.62M	763.1M	714.64M	713.79M	725.11M	701.94M	639.25M	623.13M	615.35M	620.73M	565.79M	574.79M	582.35M	602.58M	577.99M	591.58M	606.16M	610.17M	592.2M	581.06M	584.79M
Goodwill & Intangibles	1.78B	1.24B	1.23B	1.25B	1.26B	1.26B	1.27B	1.28B	1.29B	1.32B	1.35B	1.31B	1.29B	1.29B	1.26B	1.25B	1.26B	1.27B	1.28B	1.33B	1.35B	1.36B	1.48B	1.49B	1.49B	1.51B	1.5B	1.1B	1.07B	1.1B	1.11B	1.14B	1.19B	1.19B	1.18B	1.19B	1.21B
Total Long-Term Assets	3.68B	2.82B	2.69B	2.67B	2.6B	2.58B	2.5B	2.46B	2.43B	2.54B	2.69B	2.41B	2.28B	2.22B	2.12B	2.07B	2.05B	2.07B	2.02B	2.07B	2.11B	2.1B	2.16B	2.15B	2.14B	2.16B	2.09B	1.7B	1.68B	1.73B	1.71B	1.76B	1.83B	1.83B	1.8B	1.79B	1.82B
Total Assets	4.84B	3.81B	3.56B	3.54B	3.47B	3.43B	3.36B	3.31B	3.26B	3.35B	3.54B	3.19B	2.96B	2.88B	2.74B	2.66B	2.6B	2.62B	2.58B	2.64B	2.65B	2.64B	2.75B	2.74B	2.69B	2.73B	2.65B	2.24B	2.39B	2.44B	2.26B	2.29B	2.37B	2.37B	2.4B	2.36B	2.36B
Account Payables	350.27M	354.58M	302.7M	297.72M	322.36M	387.28M	297.95M	279.02M	294.73M	356.79M	288.58M	276.29M	244.18M	284.25M	196.66M	166.31M	157.14M	211.62M	153.14M	150.62M	140.15M	221.45M	158.77M	154.4M	163.44M	207.28M	152.06M	131.59M	130.61M	176.3M	119.11M	126.73M	127.96M	157M	136.25M	148.65M	142.62M
Deferred Revenue	n/a	n/a	n/a	6.78M	78M	100.87M	86.92M	79.21M	93.15M	118.44M	112.5M	82.68M	72.66M	148.6M	59.97M	55.29M	66.69M	152.11M	68.42M	63.54M	59.42M	137.25M	56.4M	60.65M	60.41M	268.08M	52.18M	50.45M	52.46M	175.11M	55.98M	63.77M	77.26M	204.86M	83.87M	82.69M	97.34M
Short-Term Debt	n/a	345.91M	n/a	537.71M	465.43M	365.73M	242.96M	265.81M	471.37M	519.63M	601.13M	553.61M	499.5M	414.95M	322.59M	297.02M	266.26M	199.09M	607.57M	595.09M	614.35M	526.89M	n/a	n/a	-60.41M	283.27M	437.82M	209.39M	347.47M	315.5M	462.82M	474.44M	194.83M	173.1M	269.84M	279.69M	266.24M
Other Current Liabilities	1.54B	234.39M	765.61M	160.07M	94.12M	-23.01M	89.6M	89.02M	89.47M	-29.63M	81.57M	69.97M	75.84M	-88.36M	73.71M	66.32M	71.49M	49.93M	67.93M	63.46M	61.6M	98.26M	548.87M	524.48M	457.06M	-43.25M	96.91M	85.38M	92.5M	-43.35M	101.89M	94.36M	112.45M	-42.67M	111.91M	99.75M	101.7M
Total Current Liabilities	1.91B	985.5M	1.09B	1.02B	973.2M	957.97M	729.62M	725.57M	959.99M	1.1B	1.1B	995.48M	904.84M	885.78M	666.36M	597.16M	573.9M	579.46M	909.73M	885.4M	888.56M	890.8M	726.79M	698.23M	702.34M	768.35M	752.54M	490.27M	636.48M	673.34M	751.57M	771.1M	512.5M	541.06M	617.61M	626.71M	624.48M
Long-Term Debt	n/a	870.81M	n/a	656M	651.36M	612.82M	844.42M	843.18M	849.73M	638.58M	705.01M	642.63M	694.72M	655M	844.55M	837.47M	838.54M	810.5M	510.33M	516.31M	513.59M	489.17M	679.05M	677.89M	677.68M	674.05M	751.13M	681.14M	681.05M	673.86M	445.3M	446.01M	745.51M	723.13M	746.2M	740.82M	740.52M
Other Long-Term Liabilities	1.11B	129.9M	828.14M	299.88M	382.48M	131.87M	329.91M	270.18M	142.76M	298.21M	357.42M	312M	162.75M	294.21M	243.03M	252.73M	256.07M	300.16M	292.1M	301.86M	269.57M	311.83M	163.94M	165.87M	165.43M	394.72M	163.84M	99.3M	96.22M	300.04M	146.67M	153.81M	203K	198K	7K	139.01M	140.72M
Total Long-Term Liabilities	1.39B	1.28B	1.02B	1.02B	1.03B	998.81M	1.17B	1.11B	1.12B	983.49M	1.13B	1.02B	993.15M	989.48M	1.14B	1.13B	1.13B	1.14B	802.43M	818.17M	821.46M	808.89M	990.56M	992.17M	993.15M	1.07B	1.07B	931.38M	928.09M	981.23M	753.64M	766.14M	1.07B	1.07B	1.06B	1.04B	1.05B
Total Liabilities	3.3B	2.27B	2.11B	2.04B	2.01B	1.96B	1.9B	1.84B	2.08B	2.08B	2.22B	2.02B	1.9B	1.88B	1.8B	1.73B	1.71B	1.72B	1.71B	1.7B	1.71B	1.7B	1.72B	1.69B	1.7B	1.84B	1.83B	1.42B	1.56B	1.65B	1.51B	1.54B	1.58B	1.61B	1.67B	1.67B	1.67B
Total Debt	n/a	1.28B	n/a	1.19B	1.12B	1.04B	1.09B	1.11B	1.32B	1.22B	1.31B	1.26B	1.19B	1.13B	1.17B	1.13B	1.1B	1.05B	1.12B	1.11B	1.13B	1.02B	1.1B	1.07B	1.08B	965.06M	1.19B	890.54M	1.03B	997.36M	908.12M	920.45M	940.34M	903.48M	1.02B	1.02B	1.01B
Common Stock	34.54M	34.54M	34.54M	34.54M	34.54M	34.54M	34.54M	34.54M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M	31.4M
Retained Earnings	728.42M	746.21M	710.67M	726.63M	694.17M	681.16M	645.81M	660.96M	623.89M	614.48M	550.18M	562.09M	536.93M	526.2M	490.96M	511.09M	482.96M	473.76M	447.75M	460.04M	431.58M	427.44M	522.96M	540.6M	494.03M	394.58M	347.09M	328.67M	327.46M	278.86M	237.5M	211.9M	220.33M	207.41M	163.02M	132.08M	129.4M
Comprehensive Income	n/a	n/a	1.48B	-60.69M	-69.59M	-48.52M	-29.38M	-23.22M	-9.94M	83.22M	193.19M	38.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.51B	1.51B	1.43B	1.48B	1.44B	1.45B	1.43B	1.45B	1.16B	1.24B	1.29B	1.15B	1.04B	981.32M	915.57M	911.63M	880.87M	883.83M	855.23M	916.87M	925.33M	925.1M	1.01B	1.03B	975.45M	872.66M	806.19M	804.45M	787.21M	753.06M	714.64M	713.81M	751.03M	726.16M	653.55M	615.38M	615.81M
Total Investments	40.76M	58.1M	42.1M	43.25M	30.03M	29.65M	53.29M	37.56M	51.09M	26.85M	245.02M	108.42M	53.65M	10.77M	8.81M	8.86M	9.47M	3.08M	8.06M	7.57M	7.73M	4.08M	6.87M	6.92M	6.49M	697K	3.83M	5.31M	5.33M	480K	5.3M	5.36M	5.46M	552K	5.58M	5.58M	5.47M