Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,511.56
1,445.66
1,242.92
981.32
883.83
925.10
Shareholder's Funds
1,511.56
1,445.66
1,242.92
981.32
883.83
925.10
Minority Interest
27.58
26.71
26.46
20.88
15.83
16.45
Long-Term Borrowings
1,241.40
1,000.95
1,178.67
1,098.92
1,018.49
1,016.78
Secured Loans
1,241.40
1,000.95
1,178.67
1,098.92
1,018.49
1,016.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.96
106.56
156.35
122.37
118.58
125.37
Other Long Term Liabilities
430.41
416.84
378.86
386.49
371
365.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
114.24
119.38
115.82
145.32
165.16
164.83
Total Non-Current Liabilities
1,301.78
1,029.66
1,017.44
1,041.51
1,180.04
855.06
Current Liabilities
Trade Payables
354.58
387.28
356.79
284.25
211.62
221.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
114.24
119.38
115.82
145.32
165.16
164.83
Total Current Liabilities
985.50
957.97
1,101.43
885.78
579.46
890.80
Total Liabilities
3,875.57
3,487.39
3,406.94
2,929.49
2,659.16
2,687.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,674.08
2,349.06
2,043.21
1,765.07
1,530.45
1,407.09
Less: Accumulated Depreciation
1,167.82
1,080.52
982.29
860.75
767.35
705.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,506.27
1,268.54
1,060.91
904.32
763.10
701.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.31
40.09
158.14
19.10
10.39
13.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.63
0.68
1.17
1.36
1.14
2.55
Total Non-Current Assets
2,883.27
2,637.81
2,596.80
2,272.31
2,107.80
2,142.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
355.09
328.71
310.71
238.27
189.98
185.09
Sundry Debtors
323.83
291.10
286.51
231.87
229.64
229.56
Cash and Bank
186.38
122.34
112.79
114.05
87.95
85.83
Other Current Assets
945.81
800.12
758.68
613.04
536.64
525.56
Short Term Loans and Advances
80.51
57.97
48.66
28.85
29.07
25.08
Total Current Assets
992.30
849.57
810.14
657.18
551.37
544.84
Net Current Assets (Including Current Investments)
6.80
-108.39
-291.29
-228.60
-28.09
-345.96
Total Current Assets Excluding Current Investments
992.30
849.57
810.14
657.18
551.37
544.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,875.57
3,487.39
3,406.94
2,929.49
2,659.16
2,687.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,241.40
1,000.95
1,178.67
1,098.92
1,018.49
1,016.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 42.19% vs -4.03% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 3.26% vs 10.02% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 18.74% vs 19.57% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 23.00% vs -74.65% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 16.80% vs 4.87% in Nov 2023
Compare Balance Sheet Results of Gerresheimer AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,511.56
377.32
1,134.24
300.60%
Shareholder's Funds
1,511.56
377.32
1,134.24
300.60%
Minority Interest
27.58
10.57
17.01
160.93%
Long-Term Borrowings
1,241.40
62.09
1,179.31
1,899.36%
Secured Loans
1,241.40
62.09
1,179.31
1,899.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
98.96
15.12
83.84
554.50%
Other Long Term Liabilities
430.41
138.10
292.31
211.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
114.24
88.16
26.08
29.58%
Total Non-Current Liabilities
1,301.78
156.53
1,145.25
731.65%
Current Liabilities
Trade Payables
354.58
34.54
320.04
926.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
114.24
88.16
26.08
29.58%
Total Current Liabilities
985.50
110.68
874.82
790.40%
Total Liabilities
3,875.57
655.10
3,220.47
491.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,674.08
527.73
2,146.35
406.71%
Less: Accumulated Depreciation
1,167.82
309.25
858.57
277.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,506.27
218.48
1,287.79
589.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
49.31
0.92
48.39
5,259.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.63
0
2.63
0.00%
Total Non-Current Assets
2,883.27
330.25
2,553.02
773.06%
Current Assets Loans & Advances
Current Investments
0
0.32
-0.32
-100.00%
Inventories
355.09
131.55
223.54
169.93%
Sundry Debtors
323.83
92.32
231.51
250.77%
Cash and Bank
186.38
73.46
112.92
153.72%
Other Current Assets
945.81
318.96
626.85
196.53%
Short Term Loans and Advances
80.51
21.31
59.20
277.80%
Total Current Assets
992.30
324.85
667.45
205.46%
Net Current Assets (Including Current Investments)
6.80
214.17
-207.37
-96.82%
Total Current Assets Excluding Current Investments
992.30
324.85
667.45
205.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,875.57
655.10
3,220.47
491.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,241.40
62.09
1,179.31
1,899.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 871.37 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 42.19% vs -4.03% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 430.41 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.26% vs 10.02% in Nov 2023
Annual - Fixed Assets
Fixed Assets 1,506.27 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 18.74% vs 19.57% in Nov 2023
Annual - Investments
Investments 49.31 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 23.00% vs -74.65% in Nov 2023
Annual - Current Assets
Current Assets 992.30 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.80% vs 4.87% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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