Gerresheimer Financial Statements From 2010 to 2024

0NTI Stock   73.70  4.19  6.03%   
Gerresheimer financial statements provide useful quarterly and yearly information to potential Gerresheimer AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gerresheimer financial statements helps investors assess Gerresheimer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gerresheimer's valuation are summarized below:
Gross Profit
546.8 M
Profit Margin
0.0568
Market Capitalization
2.5 B
Revenue
B
Quarterly Revenue Growth
0.022
There are over fifty available fundamental trends for Gerresheimer AG, which can be analyzed over time and compared to other ratios. All traders should confirm Gerresheimer's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Gerresheimer Total Revenue

1.52 Billion

Check Gerresheimer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gerresheimer's main balance sheet or income statement drivers, such as Tax Provision of 28 M, Interest Income of 19.8 M or Interest Expense of 0.0, as well as many indicators such as . Gerresheimer financial statements analysis is a perfect complement when working with Gerresheimer Valuation or Volatility modules.
  
This module can also supplement various Gerresheimer Technical models . Check out the analysis of Gerresheimer Correlation against competitors.

Gerresheimer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 BB2.6 B
Slightly volatile
Short and Long Term Debt Total772.6 M961.9 M765.2 M
Slightly volatile
Total Current Liabilities854.7 M1.3 B757.8 M
Slightly volatile
Total Stockholder Equity915.4 MB825 M
Slightly volatile
Retained Earnings461.3 M706.6 M383.6 M
Slightly volatile
Cash105.6 M79.2 M113.4 M
Slightly volatile
Other Assets500.1 M476.3 M190 M
Slightly volatile
Long Term Debt554.6 M728.6 M726.7 M
Pretty Stable
Cash And Short Term Investments105.6 M79.2 M113.4 M
Slightly volatile
Net Receivables304.3 M413.5 M278.3 M
Slightly volatile
Good Will532.7 M578.1 M653.7 M
Slightly volatile
Capital Surpluse411.1 M462.4 M503.6 M
Slightly volatile
Inventory219.9 M357.3 M204.3 M
Slightly volatile
Other Current Assets13.3 M24.2 M11.4 M
Slightly volatile
Total Liabilities1.9 BB1.7 B
Slightly volatile
Total Current Assets690.4 M931.7 M635.9 M
Slightly volatile
Intangible Assets682.6 M726.9 M596 M
Slightly volatile
Common Stock25.1 M28.3 M30.8 M
Slightly volatile
Property Plant Equipment688.7 M987.5 M664.6 M
Slightly volatile
Other Current Liabilities83.5 M80.9 M156.7 M
Slightly volatile
Other Liabilities254.1 M268.4 M344.8 M
Slightly volatile
Accounts Payable281.9 M410.3 M252.1 M
Slightly volatile
Deferred Long Term Liabilities45.8 M80.3 M38.7 M
Slightly volatile

Gerresheimer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28 M40.7 M39.5 M
Pretty Stable
Interest Income19.8 M15.9 M23.9 M
Slightly volatile
Selling General Administrative183.9 M210 M232.2 M
Slightly volatile
Total Revenue1.5 B1.6 B1.4 B
Slightly volatile
Gross Profit331.4 M393.8 M417.9 M
Slightly volatile
Operating Income125 M140.8 M161.2 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B979 M
Slightly volatile
Income Before Tax101.3 M121.6 M133.1 M
Slightly volatile
Extraordinary Items46.9 M48.1 M56.8 M
Slightly volatile
Net Income Applicable To Common Shares80.1 M86.5 M104.8 M
Slightly volatile
Net Income83.3 M79.7 M103.8 M
Slightly volatile
Other Operating Expenses15.3 M14.6 M4.4 M
Slightly volatile
EBIT165 M214.5 M153.7 M
Slightly volatile

Gerresheimer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation143.4 M194.6 M123.1 M
Slightly volatile
Dividends Paid36.7 M35.3 M59.8 M
Slightly volatile
Total Cash From Operating Activities222.4 M255.2 M198.8 M
Slightly volatile
Net Income86.6 M104.5 M126.5 M
Slightly volatile
Other Cashflows From Investing Activities295 K310.5 K49.9 M
Slightly volatile

About Gerresheimer Financial Statements

Gerresheimer shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gerresheimer investors may analyze each financial statement separately, they are all interrelated. The changes in Gerresheimer's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gerresheimer's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.6 B1.5 B
Cost Of Revenue1.1 B1.1 B

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Additional Tools for Gerresheimer Stock Analysis

When running Gerresheimer's price analysis, check to measure Gerresheimer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.