Gerresheimer AG (GXI): Bilanz
Kennzahl in 1000 EUR | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.467.271 | 3.781.585 | 3.402.432 | 3.327.837 | 2.856.584 | 2.600.742 | 2.624.785 | 2.713.441 | 2.407.635 | 2.337.118 | 2.348.201 | 1.594.974 | 1.558.249 | 1.512.729 | 1.474.489 | 1.317.054 | 1.303.808 | 1.493.313 | 1.403.051 | -31.122 |
▸ Umlaufvermögen | 1.102.686 | 992.301 | 849.574 | 810.137 | 657.181 | 551.367 | 544.835 | 571.858 | 715.212 | 542.705 | 537.457 | 502.172 | 487.015 | 484.542 | 478.464 | 364.529 | 335.576 | 457.032 | 386.379 | 233.824 |
▹ Cash und kurzfristige Finanzanlagen | 190.929 | 213.059 | 136.751 | 124.834 | 133.780 | 100.723 | 101.060 | 96.821 | 302.980 | 128.832 | 104.208 | 70.523 | 75.933 | 91.412 | 133.686 | 60.794 | 56.481 | 94.368 | 659.343 | 24.918 |
▹ Inventar | 450.358 | 349.744 | 328.708 | 304.380 | 235.449 | 186.561 | 181.407 | 166.771 | 146.295 | 152.380 | 180.213 | 185.877 | 180.474 | 188.957 | 159.900 | 138.370 | 122.437 | 154.063 | 138.534 | 94.029 |
▹ Forderungen | 342.641 | 334.439 | 291.101 | 317.044 | 263.862 | 258.628 | 256.261 | 304.097 | 260.253 | 255.854 | 245.468 | 215.109 | 192.562 | 181.239 | 177.593 | 154.621 | - | 167.737 | 154.648 | 100.802 |
▹ Sonstiges Umlaufvermögen | 118.758 | 95.059 | 93.014 | 63.879 | 24.090 | 5.455 | 6.107 | 4.169 | 5.684 | 5.639 | 7.568 | 30.663 | 38.046 | 22.934 | 7.285 | 10.744 | 156.658 | 40.864 | -566.146 | 14.075 |
▸ Anlagevermögen | 3.364.585 | 2.789.284 | 2.552.858 | 2.517.700 | 2.199.403 | 2.049.375 | 2.079.950 | 2.141.583 | 1.692.423 | 1.794.413 | 1.810.744 | 1.092.802 | 1.071.234 | 1.028.187 | 996.025 | 952.525 | 968.232 | 1.036.281 | 1.016.672 | -264.946 |
▹ Sachanlagen | 1.857.034 | 1.506.265 | 1.268.540 | 1.060.915 | 904.324 | 763.101 | 701.937 | 620.728 | 602.577 | 610.169 | 604.605 | 579.144 | 538.310 | 518.336 | 478.830 | 469.845 | 461.292 | 481.820 | 426.274 | 68.102 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 697 | 480 | 552 | 594 | 913 | 968 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.507.551 | 1.283.019 | 1.284.318 | 1.456.785 | 1.295.079 | 1.286.274 | 1.378.013 | 1.520.158 | 1.089.366 | 1.183.692 | 1.205.545 | 512.745 | 531.956 | 509.851 | 517.195 | 482.680 | 506.940 | 554.461 | 590.398 | -333.048 |
Fremdkapital | 3.386.037 | 2.270.023 | 1.956.772 | 2.084.918 | 1.875.263 | 1.716.909 | 1.699.682 | 1.840.781 | 1.654.572 | 1.610.961 | 1.721.796 | 1.051.557 | 1.052.364 | 977.592 | 962.842 | 828.426 | 860.361 | 1.059.189 | 936.966 | -5.270 |
▸ Kurzfristige Verbindlichkeiten | 1.360.701 | 985.503 | 957.966 | 1.101.431 | 885.781 | 579.459 | 890.796 | 768.351 | 673.343 | 541.061 | 669.192 | 455.810 | 433.555 | 364.164 | 332.997 | 336.736 | 338.775 | 416.439 | 272.313 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 549.513 | 345.913 | 365.732 | 519.627 | 414.950 | 202.068 | 529.771 | 384.253 | 336.626 | 181.789 | 238.825 | 114.264 | 481.175 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 426.969 | 354.582 | 387.283 | 356.789 | 284.253 | 211.619 | 221.454 | 207.282 | 176.303 | 156.996 | 160.940 | 125.483 | 127.042 | 154.301 | 119.215 | 111.089 | 103.721 | 137.858 | 90.757 | 101.693 |
▹ Sonstige kurzfristige Verbindlichkeiten | 384.219 | 285.008 | 204.951 | 225.015 | 186.578 | 165.772 | 139.571 | 176.816 | 160.414 | 202.276 | 269.427 | 216.063 | -174.662 | 209.863 | 213.782 | 225.647 | 235.054 | 278.581 | 181.556 | -101.693 |
▸ Langfristige Verbindlichkeiten | 2.025.336 | 1.284.520 | 998.806 | 983.487 | 989.482 | 1.137.450 | 808.886 | 1.072.430 | 981.229 | 1.069.900 | 1.052.604 | 595.747 | 618.809 | 613.428 | 629.845 | 491.690 | 521.586 | 642.750 | 664.653 | -5.270 |
▹ Langfristige Finanzverbindlichkeiten | 1.519.077 | 870.807 | 612.816 | 638.584 | 655.014 | 809.603 | 490.283 | 747.754 | 673.969 | 744.551 | 740.782 | 365.586 | 384.047 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 506.259 | 413.713 | 385.990 | 344.903 | 334.468 | 327.847 | 318.603 | 324.676 | 307.260 | 325.349 | 311.822 | 230.161 | 234.762 | 613.428 | 629.845 | 491.690 | 521.586 | 642.750 | 664.653 | -5.270 |
Finanzverschuldung gesamt | 2.068.590 | 1.282.197 | 1.041.308 | 1.220.995 | 1.133.697 | 1.045.840 | 1.025.064 | 1.132.007 | 1.010.595 | 926.340 | 980.667 | 485.206 | 865.222 | 463.037 | - | - | - | - | 475.951 | - |
Eigenkapital | 1.081.234 | 1.511.562 | 1.445.660 | 1.242.919 | 981.321 | 883.833 | 925.103 | 872.660 | 753.063 | 726.157 | 626.405 | 543.417 | 505.885 | 535.137 | 511.647 | 488.628 | 443.447 | 434.124 | 466.085 | -25.852 |
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