Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $122 | $113 | $114 |
| Short-Term Investments | $27 | $0 | $12 | $20 |
| Receivables | $334 | $291 | $317 | $252 |
| Inventory | $350 | $323 | $304 | $235 |
| Other Curr. Assets | $95 | $113 | $106 | $76 |
| Total Curr. Assets | $992 | $850 | $810 | $657 |
| Property Plant & Equip (Net) | $1,506 | $940 | $1,061 | $904 |
| Goodwill | $676 | $670 | $685 | $656 |
| Intangibles | $565 | $501 | $633 | $633 |
| Long-Term Investments | $31 | $24 | $15 | -$9 |
| Tax Assets | $17 | $7 | $6 | $6 |
| Other NC Assets | $21 | $436 | $145 | $30 |
| Total NC Assets | $2,817 | $2,580 | $2,544 | $2,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,809 | $3,429 | $3,354 | $2,877 |
| Liabilities | – | – | – | – |
| Payables | $355 | $309 | $357 | $284 |
| Short-Term Debt | $366 | $383 | $536 | $438 |
| Tax Payable | $30 | $35 | $36 | $21 |
| Deferred Revenue | $0 | $0 | $118 | $149 |
| Other Curr. Liab. | $234 | $231 | $55 | -$6 |
| Total Curr. Liab. | $986 | $958 | $1,101 | $886 |
| LT Debt | $916 | $658 | $685 | $695 |
| Deferred Rev, NC | $122 | $0 | $19 | $2 |
| Deferred Tax Liab, NC | $116 | $0 | $163 | $129 |
| Other NC Liab. | $130 | $340 | $298 | $294 |
| Total NC Liab. | $1,285 | $999 | $983 | $989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $63 | $63 | $64 |
| Total Liabilities | $2,270 | $1,957 | $2,085 | $1,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $49 | $0 | $0 |
| Common Stock | $35 | $35 | $31 | $31 |
| Retained Earnings | $746 | $681 | $614 | $526 |
| AOCI | -$48 | $0 | $83 | -$90 |
| Other Equity | $778 | $681 | $514 | $526 |
| Total Equity | $1,512 | $1,446 | $1,243 | $981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $27 | $26 | $21 |
| Total Liab. & Tot. Equity | $3,809 | $3,429 | $3,354 | $2,877 |
| Net Debt | $1,096 | $919 | $1,108 | $1,020 |