Gerresheimer AG (GXI) - 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. 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 |
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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