Gerresheimer AG
GRRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,378 | $122,339 | $112,789 | $114,051 |
| Short-Term Investments | $26,681 | $0 | $12,045 | $19,729 |
| Receivables | $334,439 | $291,101 | $317,044 | $251,635 |
| Inventory | $349,744 | $323,343 | $304,380 | $235,449 |
| Other Curr. Assets | $95,059 | $112,791 | $106,456 | $75,816 |
| Total Curr. Assets | $992,301 | $849,574 | $810,137 | $657,181 |
| Property Plant & Equip (Net) | $1,506,265 | $940,192 | $1,060,915 | $904,324 |
| Goodwill | $676,353 | $670,121 | $684,842 | $656,230 |
| Intangibles | $564,820 | $501,452 | $632,560 | $632,527 |
| Long-Term Investments | $31,419 | $24,135 | $14,802 | -$8,958 |
| Tax Assets | $17,384 | $7,253 | $6,480 | $6,348 |
| Other NC Assets | $20,622 | $436,412 | $144,557 | $29,816 |
| Total NC Assets | $2,816,863 | $2,579,565 | $2,544,156 | $2,220,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,809,164 | $3,429,139 | $3,354,293 | $2,877,468 |
| Liabilities | – | – | – | – |
| Payables | $354,582 | $309,215 | $356,789 | $284,253 |
| Short-Term Debt | $366,110 | $382,813 | $535,717 | $438,409 |
| Tax Payable | $30,421 | $35,356 | $35,877 | $20,762 |
| Deferred Revenue | $0 | $0 | $118,436 | $148,596 |
| Other Curr. Liab. | $234,390 | $230,582 | $54,612 | -$6,239 |
| Total Curr. Liab. | $985,503 | $957,966 | $1,101,431 | $885,781 |
| LT Debt | $916,087 | $658,495 | $685,278 | $695,274 |
| Deferred Rev, NC | $122,187 | $0 | $19,482 | $1,615 |
| Deferred Tax Liab, NC | $116,343 | $0 | $162,831 | $128,720 |
| Other NC Liab. | $129,903 | $340,311 | $298,209 | $294,208 |
| Total NC Liab. | $1,284,520 | $998,806 | $983,487 | $989,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,477 | $62,760 | $62,784 | $63,733 |
| Total Liabilities | $2,270,023 | $1,956,772 | $2,084,918 | $1,875,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $48,518 | $0 | $0 |
| Common Stock | $34,540 | $34,540 | $31,400 | $31,400 |
| Retained Earnings | $746,212 | $681,163 | $614,476 | $526,198 |
| AOCI | -$47,665 | $0 | $83,216 | -$90,104 |
| Other Equity | $778,475 | $681,439 | $513,827 | $526,349 |
| Total Equity | $1,511,562 | $1,445,660 | $1,242,919 | $981,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,579 | $26,707 | $26,456 | $20,884 |
| Total Liab. & Tot. Equity | $3,809,164 | $3,429,139 | $3,354,293 | $2,877,468 |
| Net Debt | $1,095,819 | $918,969 | $1,108,206 | $1,019,632 |