Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,378 | 122,339 | 112,789 | 114,051 | 87,950 |
| Marketable Securities | 26,681 | 14,412 | 12,045 | 19,729 | 12,773 |
| Inventories | 349,744 | 323,343 | 304,380 | 235,449 | 186,561 |
| Other current assets | 417,789 | 378,945 | 368,597 | 280,566 | 255,598 |
| TOTAL | $992,301 | $849,574 | $810,137 | $657,181 | $551,367 |
| Non-Current Assets | |||||
| PPE Net | 1,506,265 | 1,268,540 | 1,060,915 | 904,324 | 763,101 |
| Intangibles | 1,241,173 | 1,262,997 | 1,317,402 | 1,288,757 | 1,274,399 |
| Other Non-Current Assets | 69,425 | 48,028 | 165,839 | 27,206 | 27,706 |
| TOTAL | $2,816,863 | $2,579,565 | $2,544,156 | $2,220,287 | $2,065,206 |
| Total Assets | $3,809,164 | $3,429,139 | $3,354,293 | $2,877,468 | $2,616,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345,913 | 365,732 | 519,627 | 414,950 | 198,058 |
| Accounts payable and accrued liabilities | 354,582 | 387,283 | 356,789 | 284,253 | 211,619 |
| Other current liabilities | 85,811 | 86,999 | 90,489 | 14,523 | 6,285 |
| TOTAL | $985,503 | $957,966 | $1,101,431 | $885,781 | $579,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,807 | 612,816 | 638,584 | 655,000 | 809,047 |
| Other Non-Current Liabilities | 102,324 | 105,160 | 89,440 | 142,989 | 151,940 |
| TOTAL | $1,284,520 | $998,806 | $983,487 | $989,482 | $1,137,450 |
| Total Liabilities | $2,270,023 | $1,956,772 | $2,084,918 | $1,875,263 | $1,716,909 |
| Shareholders' Equity | |||||
| Common Shares | 34,540 | 34,540 | 31,400 | 31,400 | 31,400 |
| Retained earnings | 746,212 | 681,163 | 614,476 | 526,198 | 473,756 |
| Other shareholders' equity | -47,665 | -48,518 | 83,216 | -90,104 | -135,150 |
| TOTAL | $1,511,562 | $1,445,660 | $1,242,919 | $981,321 | $883,833 |
| Total Liabilities And Equity | $3,781,585 | $3,402,432 | $3,327,837 | $2,856,584 | $2,600,742 |