Gerresheimer AG (GXI) - Total Liabilities

Latest as of May 2025: €3.29 Billion EUR ≈ $3.85 Billion USD

Based on the latest financial reports, Gerresheimer AG (GXI) has total liabilities worth €3.29 Billion EUR (≈ $3.85 Billion USD) as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Gerresheimer AG to see how much of total assets are deployed in long-term investments.

Gerresheimer AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Gerresheimer AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gerresheimer AG asset portfolio.

Gerresheimer AG Competitors by Total Liabilities

The table below lists competitors of Gerresheimer AG ranked by their total liabilities.

Company Country Total Liabilities
UEM Sunrise Bhd
KLSE:5148
Malaysia RM5.64 Billion
Liberty Financial Group
AU:LFG
Australia AU$15.17 Billion
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
China CN¥337.24 Million
Shandong Longhua New Material Co. Ltd.
SHE:301149
China CN¥1.79 Billion
Lingyuan Iron & Steel Co Ltd
SHG:600231
China CN¥11.91 Billion
XOMA Royalty Corporation
NASDAQ:XOMA
USA $158.96 Million
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥2.78 Billion
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
China CN¥6.25 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Gerresheimer AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See GXI equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gerresheimer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gerresheimer AG (2013–2024)

The table below shows the annual total liabilities of Gerresheimer AG from 2013 to 2024.

Year Total Liabilities Change
2024-11-30 €2.27 Billion
≈ $2.65 Billion
+16.01%
2023-11-30 €1.96 Billion
≈ $2.29 Billion
-6.15%
2022-11-30 €2.08 Billion
≈ $2.44 Billion
+11.18%
2021-11-30 €1.88 Billion
≈ $2.19 Billion
+9.22%
2020-11-30 €1.72 Billion
≈ $2.01 Billion
+1.01%
2019-11-30 €1.70 Billion
≈ $1.99 Billion
-7.67%
2018-11-30 €1.84 Billion
≈ $2.15 Billion
+11.25%
2017-11-30 €1.65 Billion
≈ $1.93 Billion
+2.71%
2016-11-30 €1.61 Billion
≈ $1.88 Billion
-6.41%
2015-11-30 €1.72 Billion
≈ $2.01 Billion
+63.69%
2014-11-30 €1.05 Billion
≈ $1.23 Billion
-0.08%
2013-11-30 €1.05 Billion
≈ $1.23 Billion
--

About Gerresheimer AG

F:GXI Germany Medical Instruments & Supplies
Market Cap
$1.12 Billion
€953.99 Million EUR
Market Cap Rank
#10481 Global
#1235 in Germany
Share Price
€27.62
Change (1 day)
-0.86%
52-Week Range
€15.51 - €44.18
All Time High
€120.00
About

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