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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,871 | 177,452 | 150,786 | 186,378 | 109,450 |
| Marketable Securities | 27,297 | 26,005 | 33,068 | 26,681 | 21,362 |
| Inventories | 511,378 | 504,736 | 516,648 | 349,744 | 371,864 |
| Other current assets | 404,429 | 429,356 | 459,912 | 417,789 | 373,956 |
| TOTAL | $1,088,975 | $1,137,549 | $1,160,414 | $992,301 | $876,632 |
| Non-Current Assets | |||||
| PPE Net | 1,815,121 | 1,809,786 | 1,826,786 | 1,506,265 | 1,389,890 |
| Intangibles | 1,711,129 | 1,741,174 | 1,782,600 | 1,241,173 | 1,225,751 |
| Other Non-Current Assets | 71,546 | 66,854 | 70,921 | 69,425 | 70,974 |
| TOTAL | $3,597,796 | $3,617,814 | $3,680,307 | $2,816,863 | $2,686,615 |
| Total Assets | $4,686,771 | $4,755,362 | $4,840,721 | $3,809,164 | $3,563,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 345,913 | N/A |
| Accounts payable and accrued liabilities | 297,613 | 314,577 | 350,266 | 354,582 | 302,700 |
| Other current liabilities | 118,708 | 116,665 | 124,473 | 85,811 | 100,788 |
| TOTAL | $1,107,740 | $1,129,510 | $1,908,778 | $985,503 | $1,089,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 870,807 | N/A |
| Other Non-Current Liabilities | 1,855,725 | 1,856,192 | 1,079,691 | 102,324 | 802,193 |
| TOTAL | $2,151,233 | $2,159,854 | $1,391,976 | $1,284,520 | $1,015,990 |
| Total Liabilities | $3,258,973 | $3,289,364 | $3,300,754 | $2,270,023 | $2,105,038 |
| 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 | 734,246 | 748,329 | 728,416 | 746,212 | 710,667 |
| Other shareholders' equity | -145,389 | -121,331 | -28,799 | -47,665 | -91,422 |
| TOTAL | $1,401,872 | $1,440,013 | $1,512,632 | $1,511,562 | $1,432,260 |
| Total Liabilities And Equity | $4,660,845 | $4,729,377 | $4,813,386 | $3,781,585 | $3,537,298 |