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GERRESHEIMER AG (GXI.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:GXI - DE000A0LD6E6 - Common Stock

25.72 EUR
-0.94 (-3.53%)
Last: 12/2/2025, 5:29:56 PM

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 MRQ
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash Equivalents
GXI.DE Cash Equivalents ChartGXI.DE Cash Equivalents over time chart
145.87M186.38M122.34M112.79M114.05M
Marketable Securities
GXI.DE Marketable Securities ChartGXI.DE Marketable Securities over time chart
27.30M1.00KN/AN/AN/A
Receivables
GXI.DE Receivables ChartGXI.DE Receivables over time chart
304.31M413.23M361.87M345.39M275.79M
Inventories
GXI.DE Inventories ChartGXI.DE Inventories over time chart
511.38M355.09M328.71M310.71M238.27M
Other Current Assets
GXI.DE Other Current Assets ChartGXI.DE Other Current Assets over time chart
100.11M37.60M36.66M41.25M29.07M
Total Current Assets
GXI.DE Total Current Assets ChartGXI.DE Total Current Assets over time chart
1.09B992.30M849.57M810.14M657.18M
 
Non-Current Assets
PPE Net
GXI.DE PPE Net ChartGXI.DE PPE Net over time chart
1.82B1.51B1.27B1.06B904.32M
Investments And Advances
GXI.DE Investments And Advances ChartGXI.DE Investments And Advances over time chart
40.24M44.16M25.92M24.72M8.53M
Goodwill
GXI.DE Goodwill ChartGXI.DE Goodwill over time chart
N/A676.35M670.12M684.84M656.23M
Intangibles
GXI.DE Intangibles ChartGXI.DE Intangibles over time chart
1.71B564.82M592.88M632.56M632.53M
Other Non-Current Assets
GXI.DE Other Non-Current Assets ChartGXI.DE Other Non-Current Assets over time chart
29.70M21.23M18.14M139.34M17.07M
Total Non-Current Assets
GXI.DE Total Non-Current Assets ChartGXI.DE Total Non-Current Assets over time chart
3.60B2.82B2.58B2.54B2.22B
 
TOTAL ASSETS
GXI.DE TOTAL ASSETS ChartGXI.DE TOTAL ASSETS over time chart
4.69B3.81B3.43B3.35B2.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
GXI.DE Short Term Debt ChartGXI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GXI.DE Current Portion Of LT Debt. ChartGXI.DE Current Portion Of LT Debt. over time chart
456.10M366.11M382.81M535.72M438.41M
Accrued Expenses
GXI.DE Accrued Expenses ChartGXI.DE Accrued Expenses over time chart
12.52M112.97M109.70M118.99M102.88M
Accounts Payable
GXI.DE Accounts Payable ChartGXI.DE Accounts Payable over time chart
297.61M354.58M387.28M356.79M284.25M
Other Current Liabilities
GXI.DE Other Current Liabilities ChartGXI.DE Other Current Liabilities over time chart
341.51M151.84M78.17M89.94M60.23M
Total Current Liabilities
GXI.DE Total Current Liabilities ChartGXI.DE Total Current Liabilities over time chart
1.11B985.50M957.97M1.10B885.78M
 
Non-Current Liabilities
Long Term Debt
GXI.DE Long Term Debt ChartGXI.DE Long Term Debt over time chart
1.71B916.65M658.50M685.28M695.29M
Deferred Taxes/Income
GXI.DE Deferred Taxes/Income ChartGXI.DE Deferred Taxes/Income over time chart
193.81M116.34M113.82M162.83M116.18M
Other Non-Current Liabilities
GXI.DE Other Non-Current Liabilities ChartGXI.DE Other Non-Current Liabilities over time chart
251.75M251.53M226.49M135.38M165.47M
Total Non-Current Liabilities
GXI.DE Total Non-Current Liabilities ChartGXI.DE Total Non-Current Liabilities over time chart
2.18B1.31B1.03B1.01B997.84M
 
TOTAL LIABILITIES
GXI.DE TOTAL LIABILITIES ChartGXI.DE TOTAL LIABILITIES over time chart
3.28B2.30B1.98B2.11B1.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GXI.DE Retained Earnings ChartGXI.DE Retained Earnings over time chart
734.25M746.21M681.16M614.48M538.72M
Additional Paid In Capital
GXI.DE Additional Paid In Capital ChartGXI.DE Additional Paid In Capital over time chart
778.48M778.48M778.48M513.83M513.83M
Minority Interest
GXI.DE Minority Interest ChartGXI.DE Minority Interest over time chart
25.93M27.58M26.71M26.46M20.90M
Common Shares
GXI.DE Common Shares ChartGXI.DE Common Shares over time chart
34.54M34.54M34.54M31.40M31.40M
Other Shareholders' Equity
GXI.DE Other Shareholders' Equity ChartGXI.DE Other Shareholders' Equity over time chart
-145.39M-47.66M-48.52M83.22M-90.10M
Shares Outstanding
GXI.DE Shares Outstanding ChartGXI.DE Shares Outstanding over time chart
34.54M34.54M34.54M31.40M31.40M
Tangible Book Value per Share
GXI.DE Tangible Book Value per Share ChartGXI.DE Tangible Book Value per Share over time chart
-8.957.835.29-2.37-9.39
Total Shareholders' Equity
GXI.DE Total Shareholders' Equity ChartGXI.DE Total Shareholders' Equity over time chart
1.40B1.51B1.45B1.24B993.84M
 
TOTAL LIABILITIES AND EQUITY
GXI.DE TOTAL LIABILITIES AND EQUITY ChartGXI.DE TOTAL LIABILITIES AND EQUITY over time chart
4.69B3.81B3.43B3.35B2.88B
 
Statistics
Debt/Equity
GXI.DE Debt/Equity ChartGXI.DE Debt/Equity over time chart
1.220.610.460.550.70
Current Ratio
GXI.DE Current Ratio ChartGXI.DE Current Ratio over time chart
0.981.010.890.740.74
Return On Assets (ROA)
GXI.DE Return On Assets (ROA) ChartGXI.DE Return On Assets (ROA) over time chart
0.50%2.88%3.39%2.87%2.91%
Return On Equity (ROE)
GXI.DE Return On Equity (ROE) ChartGXI.DE Return On Equity (ROE) over time chart
1.67%7.26%8.03%7.73%8.43%
Return On Invested Capital (ROIC)
GXI.DE Return On Invested Capital (ROIC) ChartGXI.DE Return On Invested Capital (ROIC) over time chart
2.79%5.54%6.72%6.18%5.82%
Return On Invested Capital Ex Cash (ROICexc)
GXI.DE Return On Invested Capital Ex Cash (ROICexc) ChartGXI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.93%5.93%7.07%6.50%6.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GXI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGXI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.89%11.21%15.29%16.91%19.67%

All data in EUR , ROIC based on taxRate of 0.26

Charts

GXI.DE Balance Sheet Over Time ChartGXI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GXI.DE Balance Sheet - Short Vs Long Term ChartGXI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B