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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	407.7M	183.5M	-356.8M	356.8M	-137.5M	137.5M	-205.7M	205.7M	-199.4M	199.4M	-511M	511M	-241.3M	241.3M	-468.6M	468.6M	-351.3M	351.3M	-428.1M	408.1M	-265.7M	265.7M	-282.2M	282.2M	-265.9M	265.9M	-412.7M	412.7M	-273.8M	273.8M	-509.7M	509.7M	-287.9M	287.9M	-460M
Short-Term Investments	n/a	n/a	713.6M	-248.5M	275M	154.9M	411.4M	n/a	398.8M	171.8M	1.02B	-90.3M	482.6M	160.4M	937.2M	-31M	702.6M	148.3M	856.2M	20M	531.4M	170.2M	564.4M	-28.2M	531.8M	185.1M	825.4M	200K	547.6M	169.7M	1.02B	-22.3M	575.8M	146.3M	920M
Long-Term Investments	n/a	n/a	n/a	249.7M	n/a	-116.7M	n/a	35.7M	n/a	-126.8M	n/a	90.5M	n/a	-106M	n/a	31.4M	n/a	-110.8M	n/a	-19.3M	n/a	-132.2M	n/a	29.1M	n/a	-148.2M	n/a	1M	n/a	-138.7M	n/a	22.8M	n/a	-119.4M	n/a
Other Long-Term Assets	29.7M	226.8M	-356.8M	-157.8M	-137.5M	154.9M	-205.7M	3.8M	-199.4M	171.8M	-511M	3.5M	-241.3M	160.4M	-468.6M	7.3M	-351.3M	148.3M	-428.1M	57.5M	-265.7M	170.2M	-282.2M	8.3M	-265.9M	185.1M	-412.7M	34M	-273.8M	169.7M	-509.7M	3.3M	-287.9M	146.3M	-460M
Receivables	234.2M	268.8M	n/a	212.2M	n/a	270.3M	n/a	160.3M	n/a	321.2M	n/a	162.9M	n/a	336.2M	n/a	195M	n/a	296.2M	n/a	-1	n/a	264.8M	n/a	197.5M	n/a	306M	n/a	201.7M	n/a	276.2M	n/a	174.4M	n/a	287M	n/a
Inventory	359.2M	361.9M	n/a	353.2M	n/a	391.9M	n/a	393.7M	n/a	372M	n/a	362.1M	n/a	333.1M	n/a	307.1M	n/a	313.1M	n/a	306.8M	n/a	307.6M	n/a	304.8M	n/a	318.4M	n/a	313.2M	n/a	290.9M	n/a	275.5M	n/a	273.5M	n/a
Other Current Assets	113.1M	163M	n/a	89.6M	n/a	154.9M	n/a	108.2M	n/a	171.8M	n/a	90.7M	n/a	160.4M	n/a	94.2M	n/a	148.3M	n/a	298.8M	n/a	170.2M	n/a	96.8M	n/a	185.1M	n/a	111.1M	n/a	169.7M	n/a	101.3M	n/a	146.3M	n/a
Total Current Assets	1.13B	977.2M	356.8M	1.03B	137.5M	954.6M	205.7M	882.3M	199.4M	1.06B	511M	1.14B	241.3M	1.07B	468.6M	1.08B	351.3M	1.11B	428.1M	1.05B	265.7M	1.01B	282.2M	891.9M	265.9M	1.08B	412.7M	1.05B	273.8M	1.01B	509.7M	1.07B	287.9M	994.7M	460M
Property-Plant & Equipment	1.04B	1.01B	n/a	976.2M	n/a	962.9M	n/a	948.3M	n/a	922.9M	n/a	955.9M	n/a	950M	n/a	933.8M	n/a	892.8M	n/a	920M	n/a	882.4M	n/a	828.9M	n/a	800.9M	n/a	812.8M	n/a	716.2M	n/a	726.5M	n/a	716.7M	n/a
Goodwill & Intangibles	1.33B	1.36B	n/a	1.34B	n/a	1.39B	n/a	1.41B	n/a	1.44B	n/a	1.49B	n/a	1.58B	n/a	1.58B	n/a	1.57B	n/a	1.6B	n/a	1.63B	n/a	1.65B	n/a	1.71B	n/a	1.75B	n/a	1.68B	n/a	1.68B	n/a	1.75B	n/a
Total Long-Term Assets	2.51B	2.6B	-356.8M	2.53B	-137.5M	2.54B	-205.7M	2.55B	-199.4M	2.47B	-511M	2.63B	-241.3M	2.7B	-468.6M	2.68B	-351.3M	2.62B	-428.1M	2.68B	-265.7M	2.65B	-282.2M	2.61B	-265.9M	2.63B	-412.7M	2.69B	-273.8M	2.52B	-509.7M	2.53B	-287.9M	2.6B	-460M
Total Assets	3.64B	3.57B	n/a	3.56B	n/a	3.49B	n/a	3.43B	n/a	3.54B	n/a	3.77B	n/a	3.77B	n/a	3.75B	n/a	3.72B	n/a	3.73B	n/a	3.65B	n/a	3.5B	n/a	3.71B	n/a	3.74B	n/a	3.53B	n/a	3.6B	n/a	3.6B	n/a
Account Payables	93.8M	101.3M	n/a	95.8M	n/a	107.5M	n/a	98.3M	n/a	131.8M	n/a	119.3M	n/a	123.1M	n/a	94.2M	n/a	89.6M	n/a	97.2M	n/a	108.8M	n/a	94.8M	n/a	126.8M	n/a	126.1M	n/a	115.8M	n/a	112.3M	n/a	125.5M	n/a
Deferred Revenue	n/a	n/a	n/a	91.9M	n/a	131.8M	n/a	164.7M	n/a	133M	n/a	152.2M	n/a	134M	n/a	176.6M	n/a	110.4M	n/a	155.3M	n/a	124.4M	n/a	164.1M	n/a	136.8M	n/a	203.9M	n/a	158.2M	n/a	211M	n/a	138.8M	n/a
Short-Term Debt	231.9M	144.7M	n/a	145.3M	n/a	17.5M	n/a	156.2M	n/a	316.4M	n/a	305.5M	n/a	15.3M	n/a	5.8M	n/a	371.4M	n/a	5M	n/a	20.1M	n/a	154.3M	n/a	2.7M	n/a	4.5M	n/a	3.6M	n/a	4.2M	n/a	3.3M	n/a
Other Current Liabilities	371.2M	416.1M	n/a	240.1M	n/a	275M	n/a	187.1M	n/a	308.4M	n/a	184.9M	n/a	326.7M	n/a	144.5M	n/a	280.5M	n/a	131.8M	n/a	266.2M	n/a	130.8M	n/a	284.1M	n/a	100.2M	n/a	266.1M	n/a	67.1M	n/a	252.9M	n/a
Total Current Liabilities	854.7M	662.1M	n/a	711.5M	n/a	531.8M	n/a	737.4M	n/a	889.6M	n/a	907.8M	n/a	599.1M	n/a	572.7M	n/a	851.9M	n/a	546.2M	n/a	519.5M	n/a	661.2M	n/a	550.4M	n/a	571.5M	n/a	543.7M	n/a	537.7M	n/a	520.5M	n/a
Long-Term Debt	1.09B	1.38B	n/a	1.12B	n/a	1.4B	n/a	811.5M	n/a	790.1M	n/a	413.1M	n/a	771.4M	n/a	711.9M	n/a	753.2M	n/a	762.7M	n/a	1.02B	n/a	683.1M	n/a	1.05B	n/a	890.7M	n/a	958.2M	n/a	966.7M	n/a	1.14B	n/a
Other Long-Term Liabilities	312.2M	355.9M	n/a	361.2M	n/a	24M	n/a	62.9M	n/a	64.3M	n/a	70.3M	n/a	91.7M	n/a	94.8M	n/a	93.6M	n/a	91.4M	n/a	79.3M	n/a	73.8M	n/a	75.7M	n/a	83.2M	n/a	92.6M	n/a	97.3M	n/a	129.7M	n/a
Total Long-Term Liabilities	1.48B	1.73B	n/a	1.52B	n/a	1.74B	n/a	1.19B	n/a	1.15B	n/a	876.7M	n/a	1.22B	n/a	1.26B	n/a	1.21B	n/a	1.28B	n/a	1.45B	n/a	1.1B	n/a	1.46B	n/a	1.33B	n/a	1.42B	n/a	1.43B	n/a	1.67B	n/a
Total Liabilities	2.34B	2.4B	n/a	2.24B	n/a	2.27B	n/a	1.93B	n/a	2.04B	n/a	1.78B	n/a	1.82B	n/a	1.83B	n/a	2.07B	n/a	1.83B	n/a	1.97B	n/a	1.76B	n/a	2.01B	n/a	1.91B	n/a	1.96B	n/a	1.97B	n/a	2.19B	n/a
Total Debt	1.37B	1.52B	n/a	1.32B	n/a	1.42B	n/a	1.03B	n/a	1.11B	n/a	783.9M	n/a	786.7M	n/a	778.8M	n/a	1.12B	n/a	836.9M	n/a	1.04B	n/a	837.4M	n/a	1.05B	n/a	895.2M	n/a	961.8M	n/a	970.9M	n/a	1.14B	n/a
Common Stock	3.5M	3.5M	n/a	3.5M	n/a	3.5M	n/a	3.6M	n/a	3.6M	n/a	3.7M	n/a	3.6M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a	3.7M	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	1.32B	2.27B	1.23B	2.07B	1.5B	2.57B	1.5B	2.3B	1.99B	2.42B	1.95B	2.18B	1.92B	2.54B	1.66B	2.21B	1.9B	2.33B	1.68B	2.1B	1.75B	2.16B	1.7B	1.95B	1.84B	1.99B	1.57B	1.64B	1.64B	1.71B	1.4B	1.46B	1.48B
Shareholders Equity	1.3B	1.18B	1.32B	1.32B	1.23B	1.23B	1.5B	1.5B	1.5B	1.5B	1.99B	1.99B	1.95B	1.95B	1.92B	1.92B	1.66B	1.66B	1.9B	1.9B	1.68B	1.68B	1.75B	1.75B	1.7B	1.7B	1.84B	1.84B	1.57B	1.57B	1.64B	1.64B	1.4B	1.4B	1.48B
Total Investments	900K	-1	713.6M	1.2M	275M	38.2M	411.4M	35.7M	398.8M	45M	1.02B	200K	482.6M	54.4M	937.2M	400K	702.6M	37.5M	856.2M	700K	531.4M	38M	564.4M	900K	531.8M	36.9M	825.4M	1.2M	547.6M	31M	1.02B	500K	575.8M	26.9M	920M