Gerresheimer AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4.624 (20.826) 1 442.024 1 538.281 1 340.608 1 357.823 1 515.072 1 557.749 1 615.769 1 655.929 2 419.927 2 374.256 2 444.097 2 730.914 2 641.239 2 616.573 2 877.468 3 354.293 3 429.139 3 809.164
Aktywa trwałe (mln) 658.131 707.234 1 055.645 1 081.249 1 005.032 993.294 1 036.608 1 073.207 1 128.754 1 153.757 1 882.47 1 831.551 1 728.885 2 159.056 2 096.404 2 065.206 2 220.287 2 544.156 2 579.565 2 816.863
Rzeczowe aktywa trwałe netto 59.804 68.102 426.274 481.82 461.292 469.845 478.83 518.336 538.31 579.144 604.605 610.169 602.577 620.728 701.937 763.101 904.324 1 060.915 1 268.54 1 506.265
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 455.586 454.972 701.476 687.75 656.783 670.587 672.158 642.31 656.23 684.842 670.121 676.353
Wartości niematerialne i prawne 0.0 0.0 0.0 538.452 502.087 487.271 527.023 0.0 116.914 102.625 551.032 506.152 444.446 835.092 685.016 632.089 632.527 632.56 592.876 564.82
Wartość firmy i wartości niematerialne i prawne 358.205 369.013 564.924 538.452 502.087 487.271 527.023 529.695 572.5 557.597 1 252.508 1 193.902 1 101.229 1 505.679 1 357.174 1 274.399 1 288.757 1 317.402 1 262.997 1 241.173
Należności netto 0.0 0.0 148.323 166.172 0.0 0.0 0.0 0.0 224.575 239.143 245.468 255.854 260.253 304.097 256.261 258.628 263.862 370.404 376.189 0.0
Inwestycje długoterminowe 0.0 0.0 (564.924) 0.0 6.011 19.57 13.278 8.111 (1.873) (1.674) (9.946) (9.889) (15.464) (15.554) (11.148) (9.697) (8.958) 14.802 15.236 31.419
Aktywa obrotowe 225.121 233.824 386.379 457.032 335.576 364.529 478.464 484.542 487.015 502.172 537.457 542.705 715.212 571.858 544.835 551.367 657.181 810.137 849.574 992.301
Środki pieniężne i Inwestycje 28.866 24.918 80.266 94.368 56.481 60.794 133.686 91.412 75.933 70.523 104.208 128.832 302.98 96.821 101.06 100.723 133.78 124.834 136.751 213.059
Zapasy 92.03 94.029 138.534 154.063 122.437 138.37 159.9 188.957 180.474 185.877 180.213 152.38 146.295 166.771 181.407 186.561 235.449 304.38 323.343 349.744
Inwestycje krótkoterminowe 0.0 0.0 579.077 0.0 0.344 0.248 2.254 5.325 2.841 2.587 10.54 10.441 15.944 16.251 15.229 12.773 19.729 12.045 14.412 26.681
Środki pieniężne i inne aktywa pieniężne 28.866 24.918 80.266 94.368 56.137 60.546 131.432 86.087 73.092 67.936 93.668 118.391 287.036 80.57 85.831 87.95 114.051 112.789 122.339 186.378
Należności krótkoterminowe 0.0 0.0 146.705 137.858 103.721 111.089 119.215 154.301 127.042 125.483 160.94 156.996 176.303 207.282 221.454 211.619 284.253 356.789 387.283 354.582
Dług krótkoterminowy 0.0 0.0 60.138 0.0 0.0 0.0 0.0 44.112 91.982 114.384 239.885 173.75 316.169 287.354 526.89 209.443 438.409 535.717 382.813 366.11
Zobowiązania krótkoterminowe 0.0 0.0 272.313 416.439 338.775 336.736 332.997 364.164 433.555 455.81 669.192 541.061 673.343 768.351 890.796 579.459 885.781 1 101.431 957.966 985.503
Rozliczenia międzyokresowe 0.0 0.0 3.184 0.0 0.0 0.0 0.0 70.623 210.388 211.79 262.376 204.861 175.108 14.55 137.255 152.112 148.596 24.479 100.871 0.0
Zobowiązania długoterminowe 0.0 0.0 664.653 642.75 521.586 491.69 629.845 613.428 618.809 595.747 1 052.604 1 069.9 981.229 1 072.43 808.886 1 137.45 989.482 983.487 998.806 1 284.52
Rezerwy z tytułu odroczonego podatku 0.0 0.0 88.007 79.833 51.769 46.128 48.202 56.052 46.652 32.588 146.509 157.633 143.539 167.862 142.436 131.38 128.72 162.831 113.818 116.343
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.735 5.709 7.245 8.004 7.747 7.891 38.179 63.733 62.784 62.76 65.477
Zobowiązania ogółem 5.902 0.0 936.966 1 059.189 860.361 828.426 962.842 977.592 1 052.364 1 051.557 1 721.796 1 610.961 1 654.572 1 840.781 1 699.682 1 716.909 1 875.263 2 084.918 1 956.772 2 270.023
Kapitał własny (8.458) (25.852) 466.085 434.124 443.447 488.628 511.647 535.137 505.885 543.417 626.405 726.157 753.063 890.133 941.557 899.664 1 002.205 1 269.375 1 472.367 1 539.141
Udziały mniejszościowe 7.18 10.296 38.973 44.968 36.8 40.769 40.583 45.02 57.52 60.955 71.726 37.138 36.462 17.473 16.454 15.831 20.884 26.456 26.707 27.579
Pasywa 4.624 (20.826) 1 442.024 1 538.281 1 340.608 1 357.823 1 515.072 1 557.749 1 615.769 1 655.929 2 419.927 2 374.256 2 444.097 2 730.914 2 641.239 2 616.573 2 877.468 3 354.293 3 429.139 3 809.164
Inwestycje 0.0 0.0 14.153 13.253 6.355 19.818 15.532 13.436 0.968 0.913 0.594 0.552 0.48 0.697 4.081 3.076 10.771 26.847 29.648 58.1
Dług (mln) 0.0 0.0 475.951 0.0 0.0 0.0 0.0 463.037 476.029 485.206 966.826 903.478 997.359 965.063 1 016.059 1 045.284 1 133.683 1 220.995 1 041.308 1 282.197
Środki pieniężne i inne aktywa pieniężne 28.866 24.918 80.266 94.368 56.137 60.546 131.432 86.087 73.092 67.936 93.668 118.391 287.036 80.57 85.831 87.95 114.051 112.789 122.339 186.378
Dług netto (28.866) (24.918) 395.685 (94.368) (56.137) (60.546) (131.432) 376.95 402.937 417.27 873.158 785.087 710.323 884.493 930.228 957.334 1 019.632 1 108.206 918.969 1 095.819
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