Geberit AG (GBERY)

PNK: GBERY · Real-Time Price · USD

72.02

2.58 (3.72%)

At close: May 02, 2025, 3:58 PM

Geberit Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	407.7M	183.5M	356.8M	137.5M	205.7M	199.4M	511M	241.3M	468.6M	351.3M	408.1M	265.7M	282.2M	265.9M	412.7M	273.8M	509.7M	287.9M
Short-Term Investments	n/a	n/a	-248.5M	154.9M	n/a	171.8M	-90.3M	160.4M	-31M	148.3M	20M	170.2M	-28.2M	185.1M	200K	169.7M	-22.3M	146.3M
Long-Term Investments	n/a	n/a	249.7M	-116.7M	3.8M	-126.8M	90.5M	-106M	31.4M	-110.8M	-19.3M	-132.2M	29.1M	-148.2M	1M	-138.7M	22.8M	-119.4M
Other Long-Term Assets	29.7M	101.1M	-157.8M	154.9M	35.7M	171.8M	3.5M	160.4M	7.3M	148.3M	57.5M	170.2M	8.3M	185.1M	34M	169.7M	3.3M	146.3M
Receivables	234.2M	n/a	212.2M	270.3M	160.3M	321.2M	162.9M	336.2M	n/a	296.2M	-1	264.8M	n/a	306M	n/a	276.2M	n/a	287M
Inventory	359.2M	361.9M	353.2M	391.9M	393.7M	372M	362.1M	333.1M	307.1M	313.1M	306.8M	307.6M	304.8M	318.4M	313.2M	290.9M	275.5M	273.5M
Other Current Assets	113.1M	431.8M	301.8M	154.9M	268.5M	171.8M	253.6M	160.4M	289.2M	148.3M	298.8M	170.2M	294.3M	185.1M	312.8M	169.7M	275.7M	146.3M
Total Current Assets	1.13B	977.2M	1.03B	954.6M	882.3M	1.06B	1.14B	1.07B	1.08B	1.11B	1.05B	1.01B	891.9M	1.08B	1.05B	1.01B	1.07B	994.7M
Property-Plant & Equipment	1.04B	1.01B	976.2M	962.9M	948.3M	922.9M	955.9M	950M	933.8M	892.8M	920M	882.4M	828.9M	800.9M	812.8M	716.2M	726.5M	716.7M
Goodwill & Intangibles	1.33B	1.36B	1.34B	1.39B	1.41B	1.44B	1.49B	1.58B	1.58B	1.57B	1.6B	1.63B	1.65B	1.71B	1.75B	1.68B	1.68B	1.75B
Total Long-Term Assets	2.51B	2.6B	2.53B	2.54B	2.55B	2.47B	2.63B	2.7B	2.68B	2.62B	2.68B	2.65B	2.61B	2.63B	2.69B	2.52B	2.53B	2.6B
Total Assets	3.64B	3.57B	3.56B	3.49B	3.43B	3.54B	3.77B	3.77B	3.75B	3.72B	3.73B	3.65B	3.5B	3.71B	3.74B	3.53B	3.6B	3.6B
Account Payables	93.8M	101.3M	95.8M	107.5M	98.3M	131.8M	119.3M	123.1M	94.2M	89.6M	97.2M	108.8M	94.8M	126.8M	126.1M	115.8M	112.3M	125.5M
Deferred Revenue	n/a	n/a	91.9M	131.8M	n/a	n/a	152.2M	125.6M	168.5M	110.4M	155.3M	124.4M	164.1M	136.8M	203.9M	158.2M	211M	138.8M
Short-Term Debt	231.9M	144.7M	145.3M	17.5M	156.2M	316.4M	305.5M	15.3M	5.8M	371.4M	5M	20.1M	154.3M	2.7M	4.5M	3.6M	4.2M	3.3M
Other Current Liabilities	371.2M	305.2M	331.3M	281.1M	312M	315.7M	326.9M	335.1M	291.5M	287.6M	279.9M	280M	274.4M	322.2M	290.8M	321.1M	248M	285.5M
Total Current Liabilities	854.7M	662.1M	711.5M	531.8M	737.4M	889.6M	907.8M	599.1M	572.7M	851.9M	546.2M	519.5M	661.2M	550.4M	571.5M	543.7M	537.7M	520.5M
Long-Term Debt	1.09B	1.38B	1.12B	1.4B	811.5M	790.1M	413.1M	771.4M	711.9M	753.2M	762.7M	1.02B	683.1M	1.05B	890.7M	958.2M	966.7M	1.14B
Other Long-Term Liabilities	312.2M	298.4M	361.2M	24M	334.5M	359.7M	70.3M	91.7M	94.8M	93.6M	91.4M	79.3M	73.8M	75.7M	83.2M	92.6M	97.3M	129.7M
Total Long-Term Liabilities	1.48B	1.73B	1.52B	1.74B	1.19B	1.15B	876.7M	1.22B	1.26B	1.21B	1.28B	1.45B	1.1B	1.46B	1.33B	1.42B	1.43B	1.67B
Total Liabilities	2.34B	2.4B	2.24B	2.27B	1.93B	2.04B	1.78B	1.82B	1.83B	2.07B	1.83B	1.97B	1.76B	2.01B	1.91B	1.96B	1.97B	2.19B
Total Debt	1.37B	1.52B	1.32B	1.42B	1.03B	1.11B	783.9M	786.7M	778.8M	1.12B	836.9M	1.04B	837.4M	1.05B	895.2M	961.8M	970.9M	1.14B
Common Stock	3.5M	3.5M	3.5M	3.5M	3.6M	3.6M	3.7M	3.6M	3.7M	3.7M	3.7M	3.7M	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	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	2.27B	2.07B	2.57B	2.3B	2.42B	2.18B	2.54B	2.21B	2.33B	2.1B	2.16B	1.95B	1.99B	1.64B	1.71B	1.46B
Shareholders Equity	1.3B	1.18B	1.32B	1.23B	1.5B	1.5B	1.99B	1.95B	1.92B	1.66B	1.9B	1.68B	1.75B	1.7B	1.84B	1.57B	1.64B	1.4B
Total Investments	900K	-1	1.2M	38.2M	3.8M	45M	200K	54.4M	400K	37.5M	700K	38M	900K	36.9M	1.2M	31M	500K	26.9M