Geberit AG (GBERF)

PNK: GBERF · Real-Time Price · USD

680.44

2.38 (0.35%)

At close: Apr 11, 2025, 3:36 PM

Geberit Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	407.7M	356.8M	205.7M	511M	468.6M	408.1M	282.2M	412.7M	509.7M
Short-Term Investments	n/a	n/a	n/a	-90.3M	-31M	20M	-28.2M	200K	300K
Long-Term Investments	n/a	n/a	35.7M	90.5M	31.4M	-19.3M	29.1M	1M	22.8M
Other Long-Term Assets	29.7M	225.9M	3.8M	3.5M	7.3M	57.5M	8.3M	34M	3.3M
Receivables	234.2M	212.2M	160.3M	162.9M	195M	-1	197.5M	201.7M	174.4M
Inventory	359.2M	353M	393.7M	362.1M	307.1M	306.8M	304.8M	313.2M	275.5M
Other Current Assets	113.1M	89.6M	108.2M	90.7M	94.2M	298.8M	96.8M	111.1M	101.3M
Total Current Assets	1.13B	1.03B	882.3M	1.14B	1.08B	1.05B	891.9M	1.05B	1.07B
Property-Plant & Equipment	1.04B	976.2M	948.3M	955.9M	933.8M	920M	828.9M	812.8M	726.5M
Goodwill & Intangibles	1.33B	1.33B	1.41B	1.49B	1.58B	1.6B	1.65B	1.75B	1.68B
Total Long-Term Assets	2.51B	2.53B	2.55B	2.63B	2.68B	2.68B	2.61B	2.69B	2.53B
Total Assets	3.64B	3.56B	3.43B	3.77B	3.75B	3.73B	3.5B	3.74B	3.6B
Account Payables	93.8M	95.8M	98.3M	119.3M	94.2M	97.2M	94.8M	126.1M	112.3M
Deferred Revenue	n/a	700K	164.7M	152.2M	176.6M	155.3M	164.1M	203.9M	211M
Short-Term Debt	231.9M	131.6M	156.2M	305.5M	5.8M	5M	154.3M	4.5M	4.2M
Other Current Liabilities	371.2M	345.7M	187.1M	184.9M	144.5M	131.8M	130.8M	100.2M	67.1M
Total Current Liabilities	854.7M	711.5M	737.4M	907.8M	572.7M	546.2M	661.2M	571.5M	537.7M
Long-Term Debt	1.09B	1.14B	811.5M	413.1M	711.9M	762.7M	683.1M	890.7M	966.7M
Other Long-Term Liabilities	312.2M	348.5M	62.9M	70.3M	94.8M	91.4M	73.8M	83.2M	97.3M
Total Long-Term Liabilities	1.48B	1.52B	1.19B	876.7M	1.26B	1.28B	1.1B	1.33B	1.43B
Total Liabilities	2.34B	2.24B	1.93B	1.78B	1.83B	1.83B	1.76B	1.91B	1.97B
Total Debt	1.37B	1.32B	1.03B	783.9M	778.8M	836.9M	837.4M	895.2M	970.9M
Common Stock	3.5M	3.5M	3.6M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.51B	2.34B
Comprehensive Income	n/a	n/a	2.57B	2.42B	2.54B	2.33B	2.16B	-516.3M	-633.2M
Shareholders Equity	1.3B	1.32B	1.5B	1.99B	1.92B	1.9B	1.75B	1.84B	1.64B
Total Investments	900K	1.2M	35.7M	200K	400K	700K	900K	1.2M	500K