Gerresheimer Ag (GXI.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,213 | 145,871 | 177,452 | 150,786 | 186,378 |
| Marketable Securities | 14,716 | 27,297 | 26,005 | 33,068 | 26,681 |
| Inventories | 446,508 | 511,378 | 504,736 | 516,648 | 349,744 |
| Other current assets | 453,431 | 404,429 | 429,356 | 459,912 | 417,789 |
| TOTAL | $1,102,686 | $1,088,975 | $1,137,549 | $1,160,414 | $992,301 |
| Non-Current Assets | |||||
| PPE Net | 1,857,034 | 1,815,121 | 1,809,786 | 1,826,786 | 1,506,265 |
| Intangibles | 1,474,623 | 1,711,129 | 1,741,174 | 1,782,600 | 1,241,173 |
| Other Non-Current Assets | 58,786 | 71,546 | 66,854 | 70,921 | 69,425 |
| TOTAL | $3,390,443 | $3,597,796 | $3,617,814 | $3,680,307 | $2,816,863 |
| Total Assets | $4,493,129 | $4,686,771 | $4,755,362 | $4,840,721 | $3,809,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,513 | N/A | N/A | N/A | 345,913 |
| Accounts payable and accrued liabilities | 426,969 | 297,613 | 314,577 | 350,266 | 354,582 |
| Other current liabilities | 103,109 | 118,708 | 116,665 | 124,473 | 85,811 |
| TOTAL | $1,360,701 | $1,107,740 | $1,129,510 | $1,908,778 | $985,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519,077 | N/A | N/A | N/A | 870,807 |
| Other Non-Current Liabilities | 93,153 | 1,855,725 | 1,856,192 | 1,079,691 | 102,324 |
| TOTAL | $2,025,336 | $2,151,233 | $2,159,854 | $1,391,976 | $1,284,520 |
| Total Liabilities | $3,386,037 | $3,258,973 | $3,289,364 | $3,300,754 | $2,270,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,540 | N/A | N/A | N/A | N/A |
| Common Shares | 34,540 | 34,540 | 34,540 | 34,540 | 34,540 |
| Retained earnings | 907,049 | 734,246 | 748,329 | 728,416 | 746,212 |
| Other shareholders' equity | -128,144 | -145,389 | -121,331 | -28,799 | -47,665 |
| TOTAL | $1,081,234 | $1,401,872 | $1,440,013 | $1,512,632 | $1,511,562 |
| Total Liabilities And Equity | $4,467,271 | $4,660,845 | $4,729,377 | $4,813,386 | $3,781,585 |