Gerresheimer AG (GXI) - Total Assets
Based on the latest financial reports, Gerresheimer AG (GXI) holds total assets worth €4.76 Billion EUR (≈ $5.56 Billion USD) as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GXI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gerresheimer AG - Total Assets Trend (2013–2024)
This chart illustrates how Gerresheimer AG's total assets have evolved over time, based on quarterly financial data. Explore GXI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Gerresheimer AG - Asset Composition Analysis
Current Asset Composition (November 2024)
Gerresheimer AG's total assets of €4.76 Billion consist of 26.1% current assets and 74.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €310.64 Million | 8.2% |
| Inventory | €349.74 Million | 9.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €564.82 Million | 14.8% |
| Goodwill | €676.35 Million | 17.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Gerresheimer AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GXI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gerresheimer AG's current assets represent 26.1% of total assets in 2024, a decrease from 30.1% in 2013.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 34.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 17.8% of total assets.
Gerresheimer AG Competitors by Total Assets
Key competitors of Gerresheimer AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Covalon Technologies Ltd.
V:COV
|
Canada | CA$32.80 Million |
|
Bio-gate AG
XETRA:BIG1
|
Germany | €3.95 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.70 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
Australia | AU$192.32 Million |
Gerresheimer AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.87 | 0.61 |
| Quick Ratio | 0.56 | 0.51 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.04 Million | €-136.46 Million | €-351.54 Million |
Gerresheimer AG - Advanced Valuation Insights
This section examines the relationship between Gerresheimer AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | €3.81 Billion |
| Market Capitalization | $710.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gerresheimer AG's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gerresheimer AG's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gerresheimer AG (2013–2024)
The table below shows the annual total assets of Gerresheimer AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | €3.81 Billion ≈ $4.45 Billion |
+11.08% |
| 2023-11-30 | €3.43 Billion ≈ $4.01 Billion |
+2.23% |
| 2022-11-30 | €3.35 Billion ≈ $3.92 Billion |
+16.57% |
| 2021-11-30 | €2.88 Billion ≈ $3.36 Billion |
+9.97% |
| 2020-11-30 | €2.62 Billion ≈ $3.06 Billion |
-0.93% |
| 2019-11-30 | €2.64 Billion ≈ $3.09 Billion |
-3.28% |
| 2018-11-30 | €2.73 Billion ≈ $3.19 Billion |
+11.74% |
| 2017-11-30 | €2.44 Billion ≈ $2.86 Billion |
+2.94% |
| 2016-11-30 | €2.37 Billion ≈ $2.78 Billion |
-1.87% |
| 2015-11-30 | €2.42 Billion ≈ $2.83 Billion |
+46.11% |
| 2014-11-30 | €1.66 Billion ≈ $1.94 Billion |
+2.49% |
| 2013-11-30 | €1.62 Billion ≈ $1.89 Billion |
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About Gerresheimer AG
Gerresheimer AG, together with its subsidiaries, provides medicine packaging, drug delivery devices, and solutions in Germany and internationally. The company operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. It offers prefillable syringes, plastic and glass packaging solutions, vials, glass cartridges and ampoules, bottles and containers, a… Read more