Gerresheimer AG Total Liabilities

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

Gerresheimer AG total liabilities. 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. Check GXI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gerresheimer AG (2013–2024)

Total liabilities of Gerresheimer AG from 2013 to 2024. This chart illustrates how Gerresheimer AG's total liabilities 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 Competitors by Total Liabilities

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

Company Country Total Liabilities
IPH Ltd
AU:IPH
Australia AU$605.60 Million
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
China CN¥2.20 Billion
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
China CN¥916.96 Million
Hangzhou XZB Tech Co Ltd
SHG:603040
China CN¥231.24 Million
Ridley Corporation Ltd
AU:RIC
Australia AU$1.10 Billion
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
China CN¥1.07 Billion
Vulcabras Azaleia S.A
SA:VULC3
Brazil R$1.52 Billion
Arrow Financial Corporation
NASDAQ:AROW
USA $4.04 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. For the complete balance sheet picture, see total assets of Gerresheimer AG.

Liquidity & Leverage Metrics

Gerresheimer AG Total Liabilities Ratios Explained

Gerresheimer AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Gerresheimer AG

F:GXI Germany Medical Instruments & Supplies
Market Cap
$1.33 Billion
€1.14 Billion EUR
Market Cap Rank
#10118 Global
#1225 in Germany
Share Price
€33.04
Change (1 day)
+2.29%
52-Week Range
€15.51 - €33.50
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