Gerresheimer AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gerresheimer AG's balance sheet done over the years? Its assets were worth $3,429,139,000 last year, which is more than in the previous period. 57% of Gerresheimer AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,956,772,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1655929000 | 1.05B | 63.5% |
|---|---|---|---|
| 2015 | 2419927000 | 1.72B | 71.15% |
| 2016 | 2374256000 | 1.61B | 67.85% |
| 2017 | 2444097000 | 1.65B | 67.7% |
| 2018 | 2730914000 | 1.84B | 67.41% |
| 2019 | 2641239000 | 1.69B | 64.35% |
| 2020 | 2616573000 | 1.71B | 65.62% |
| 2021 | 2877468000 | 1.87B | 65.17% |
| 2022 | 3354293000 | 2.08B | 62.16% |
| 2023 | 3429139000 | 1.95B | 57.06% |
GXI.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.33M | 112.78M | 114.05M | 87.95M | 85.83M | 80.57M | 287.03M | 118.39M | 93.66M | 67.93M |
Short term investments | 14.41M | 12.04M | 19.72M | 12.77M | 15.22M | 16.25M | 15.94M | 10.44M | 10.54M | 2.58M |
Net receivables | 291.10M | 370.40M | 263.86M | 258.62M | 256.26M | 304.09M | 242.68M | 255.85M | 219.01M | 208.48M |
Inventory | 323.34M | 304.38M | 235.44M | 186.56M | 181.40M | 166.77M | 146.29M | 152.38M | 180.21M | 185.87M |
Other current assets | 112.79M | 10.51M | 24.09M | 5.45M | 6.10M | 4.16M | 39.19M | 5.63M | 45.20M | 39.87M |
Total current assets | 849.57M | 810.13M | 657.18M | 551.36M | 544.83M | 571.85M | 715.21M | 542.70M | 537.45M | 502.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 940.19M | 1.06B | 904.32M | 763.10M | 701.93M | 620.72M | 602.57M | 610.16M | 604.60M | 579.14M |
Goodwill | 670.12M | 684.84M | 656.23M | 642.31M | 672.15M | 670.58M | 656.78M | 687.75M | 701.47M | 454.97M |
Intangible assets | 501.45M | 632.56M | 632.52M | 632.08M | 685.01M | 835.09M | 444.44M | 506.15M | 551.03M | 102.62M |
Long term investments | 24.13M | 14.80M | -8.95M | -9.69M | -11.14M | -15.55M | -15.46M | -9.88M | -9.94M | -1.67M |
Other non-current assets | 436.41M | 144.55M | 29.81M | 24.59M | 31.37M | 28.70M | 59.02M | 47.59M | 54.43M | 22.81M |
Total non-current assets | 2.57B | 2.54B | 2.22B | 2.06B | 2.09B | 2.15B | 1.72B | 1.83B | 1.88B | 1.15B |
Total assets | 3.42B | 3.35B | 2.87B | 2.61B | 2.64B | 2.73B | 2.44B | 2.37B | 2.41B | 1.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 148.59M | 152.11M | 137.25M | 14.55M | 175.10M | 204.86M | 262.37M | 211.79M |
Short term debt | 382.81M | 535.71M | 438.40M | 209.44M | 526.89M | 287.35M | 316.16M | 173.75M | 239.88M | 114.76M |
Total current liabilities | 957.96M | 1.10B | 885.78M | 579.45M | 890.79M | 768.35M | 673.34M | 541.06M | 669.19M | 455.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 658.49M | 685.27M | 695.27M | 835.84M | 489.16M | 677.70M | 681.19M | 729.72M | 726.94M | 370.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 340.31M | 115.89M | 163.87M | 167.77M | 175.81M | 226.43M | 300.03M | 182.53M | 325.66M | 192.30M |
Total non-current liabilities | 998.80M | 983.48M | 989.48M | 1.13B | 808.88M | 1.07B | 981.22M | 1.06B | 1.05B | 595.74M |
Total liabilities | 1.95B | 2.08B | 1.87B | 1.71B | 1.69B | 1.84B | 1.65B | 1.61B | 1.72B | 1.05B |
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