Geberit AG (GBERF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Geberit AG

    PNK: GBERF · Real-Time Price · USD
    732.51
    52.07 (7.65%)
    At close: May 07, 2025, 11:15 AM

    Geberit Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 407.7M 356.8M 205.7M 511M
    Short-Term Investments
    		 n/a n/a n/a -90.3M
    Long-Term Investments
    		 n/a n/a 35.7M 90.5M
    Other Long-Term Assets
    		 29.7M 225.9M 3.8M 3.5M
    Receivables
    		 234.2M 212.2M 160.3M 162.9M
    Inventory
    		 359.2M 353M 393.7M 362.1M
    Other Current Assets
    		 113.1M 89.6M 108.2M 90.7M
    Total Current Assets
    		 1.13B 1.03B 882.3M 1.14B
    Property-Plant & Equipment
    		 1.04B 976.2M 948.3M 955.9M
    Goodwill & Intangibles
    		 1.33B 1.33B 1.41B 1.49B
    Total Long-Term Assets
    		 2.51B 2.53B 2.55B 2.63B
    Total Assets
    		 3.64B 3.56B 3.43B 3.77B
    Account Payables
    		 93.8M 95.8M 98.3M 119.3M
    Deferred Revenue
    		 n/a 700K 164.7M 152.2M
    Short-Term Debt
    		 231.9M 131.6M 156.2M 305.5M
    Other Current Liabilities
    		 371.2M 345.7M 187.1M 184.9M
    Total Current Liabilities
    		 854.7M 711.5M 737.4M 907.8M
    Long-Term Debt
    		 1.09B 1.14B 811.5M 413.1M
    Other Long-Term Liabilities
    		 312.2M 348.5M 62.9M 70.3M
    Total Long-Term Liabilities
    		 1.48B 1.52B 1.19B 876.7M
    Total Liabilities
    		 2.34B 2.24B 1.93B 1.78B
    Total Debt
    		 1.37B 1.32B 1.03B 783.9M
    Common Stock
    		 3.5M 3.5M 3.6M 3.7M
    Retained Earnings
    		 n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a 2.57B 2.42B
    Shareholders Equity
    		 1.3B 1.32B 1.5B 1.99B
    Total Investments
    		 900K 1.2M 35.7M 200K

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