FCHRF | Georg Fischer AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.93 Billion	4.03 Billion	4.17 Billion	3.95 Billion	3.5 Billion	3.53 Billion
Total Current Assets	3 Billion	2.69 Billion	2.69 Billion	2.42 Billion	2.06 Billion	2.15 Billion
Cash And Short Term Investments	672.26 Million	966.77 Million	1.03 Billion	951.41 Million	547.32 Million	549.8 Million
Cash and Cash Equivalents	648.5 Million	948.38 Million	1.02 Billion	943.49 Million	538.02 Million	540.67 Million
Short Term Investments	23.75 Million	18.38 Million	13.15 Million	7.91 Million	9.29 Million	9.12 Million
Net Receivables	1.15 Billion	804.56 Million	784.8 Million	734.2 Million	717.71 Million	796.3 Million
Inventory	1.17 Billion	920.27 Million	875.78 Million	737.59 Million	799.29 Million	812.53 Million
Other Current Assets	2 Million	-	140.3 Million	1.00	2.00	111.91 Million
Total Non-Current Assets	1.93 Billion	1.34 Billion	1.47 Billion	1.53 Billion	1.43 Billion	1.37 Billion
Net PPE	1.51 Billion	989.48 Million	1.12 Billion	1.16 Billion	1.08 Billion	1.06 Billion
Good Will And Intangible Assets	53 Million	38.93 Million	43.84 Million	40.72 Million	35.11 Million	34 Million
Good Will	-	-	-	-	-	-591.51 Thousand
Intangible Assets	53 Million	38.93 Million	43.84 Million	40.72 Million	35.11 Million	34.59 Million
Long-Term Investments	195.97 Million	203.3 Million	184.14 Million	193.44 Million	193.11 Million	185.63 Million
Tax Assets	162.72 Million	112.46 Million	122.76 Million	141.41 Million	119.79 Million	94.33 Million
Other Non Current Assets	9.95 Million	3.00	-	2.00	2.00	489.75 Thousand
Other Assets	-	-1.00	-	-	-0.00	1.00
Total Liabilities	4.91 Billion	2.24 Billion	2.53 Billion	2.38 Billion	2.01 Billion	2.08 Billion
Total Current Liabilities	1.73 Billion	1.29 Billion	1.44 Billion	1.11 Billion	1.04 Billion	1.14 Billion
Account Payables	707.89 Million	608.82 Million	595.18 Million	503.42 Million	481.23 Million	505.17 Million
Tax Payables	97.39 Million	67.04 Million	63.57 Million	54.3 Million	48.53 Million	57.82 Million
Short Term Debt	118.77 Million	90.83 Million	270.73 Million	105.2 Million	111.52 Million	150.13 Million
Deferred Revenue	72.45 Million	77.86 Million	94.26 Million	56.56 Million	50.6 Million	75.06 Million
Other Current Liabilities	839.73 Million	522.31 Million	484.47 Million	450.25 Million	401.71 Million	409.81 Million
Total Non Current Liabilities	3.17 Billion	945.14 Million	1.08 Billion	1.27 Billion	970.72 Million	945.42 Million
Long-Term Debt	2.78 Billion	703.99 Million	824.26 Million	978.56 Million	675.37 Million	641.1 Million
Deferred Revenue Non Current	-	-	-	1.00	1.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	261.3 Million	162.2 Million	172.08 Million	176.48 Million	187.94 Million	199.83 Million
Other Liabilities	-	1.00	-	-0.00	1.00	-
Total Equity	26.13 Million	1.79 Billion	1.63 Billion	1.57 Billion	1.48 Billion	1.44 Billion
Stock Holders Equity	-52.26 Million	1.73 Billion	1.61 Billion	1.53 Billion	1.44 Billion	1.4 Billion
Common Stock	4.75 Million	4.32 Million	4.38 Million	4.52 Million	4.13 Million	4.05 Million
Retained Earnings	383.64 Million	1.98 Billion	1.8 Billion	1.73 Billion	1.57 Billion	1.48 Billion
Accumulated other comprehensive income	-432.33 Million	-249.8 Million	-185.24 Million	-202.5 Million	-127.02 Million	-101.44 Million
Common Stock Equity	-52.26 Million	1.73 Billion	1.61 Billion	1.53 Billion	1.44 Billion	1.4 Billion
Capital Lease Obligation	-	-	-	-	80 Million	89 Million
Total Investments	219.73 Million	221.68 Million	197.29 Million	201.36 Million	202.4 Million	194.76 Million
Total Debt	2.9 Billion	794.82 Million	1.09 Billion	1.08 Billion	786.9 Million	791.23 Million
Net Debt	2.25 Billion	-153.55 Million	73.43 Million	140.27 Million	248.87 Million	250.55 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.89 Billion	4.93 Billion	4.93 Billion	4.49 Billion	3.99 Billion	3.9 Billion
Total Current Assets	3.07 Billion	3 Billion	3 Billion	2.76 Billion	2.57 Billion	2.51 Billion
Cash And Short Term Investments	684.06 Million	672.26 Million	672.26 Million	618.31 Million	689 Million	674.47 Million
Cash and Cash Equivalents	672.94 Million	648.5 Million	648.5 Million	596.46 Million	677.83 Million	663.54 Million
Short Term Investments	11.12 Million	23.75 Million	23.75 Million	21.84 Million	11.16 Million	10.93 Million
Net Receivables	1.2 Billion	1.15 Billion	1.15 Billion	889.23 Million	900.06 Million	772.86 Million
Inventory	1.18 Billion	1.17 Billion	1.17 Billion	1.06 Billion	986.04 Million	947.76 Million
Other Current Assets	-	2 Million	2 Million	186.8 Million	-1 Million	124.62 Million
Total Non-Current Assets	1.81 Billion	1.93 Billion	1.93 Billion	1.73 Billion	1.41 Billion	1.38 Billion
Net PPE	1.46 Billion	1.51 Billion	1.51 Billion	1.39 Billion	1.02 Billion	1 Billion
Good Will And Intangible Assets	60.06 Million	53 Million	53 Million	57.89 Million	37.96 Million	37.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	60.06 Million	53 Million	53 Million	57.89 Million	37.96 Million	37.16 Million
Long-Term Investments	186.86 Million	195.97 Million	195.97 Million	18.57 Million	269.12 Million	208.79 Million
Tax Assets	109 Million	162.72 Million	162.72 Million	-	80.4 Million	-
Other Non Current Assets	-	9.95 Million	9.95 Million	267.64 Million	-	134.45 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.8 Billion	4.91 Billion	4.91 Billion	4.47 Billion	2.19 Billion	2.14 Billion
Total Current Liabilities	2.43 Billion	1.73 Billion	1.73 Billion	1.59 Billion	1.26 Billion	1.23 Billion
Account Payables	656.25 Million	707.89 Million	707.89 Million	651.08 Million	561.7 Million	549.85 Million
Tax Payables	76.74 Million	97.39 Million	97.39 Million	-	72.58 Million	-
Short Term Debt	925.43 Million	118.77 Million	118.77 Million	109.24 Million	83.75 Million	81.98 Million
Deferred Revenue	77.86 Million	72.45 Million	72.45 Million	-	82.63 Million	-
Other Current Liabilities	779.72 Million	839.73 Million	839.73 Million	838.98 Million	534.89 Million	604.51 Million
Total Non Current Liabilities	2.36 Billion	3.17 Billion	3.17 Billion	2.87 Billion	929.09 Million	908.41 Million
Long-Term Debt	2.02 Billion	2.78 Billion	2.78 Billion	2.56 Billion	725.85 Million	710.55 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	269.17 Million	261.3 Million	261.3 Million	314.61 Million	158.57 Million	197.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	82.31 Million	26.13 Million	26.13 Million	24.03 Million	1.8 Billion	1.76 Billion
Stock Holders Equity	10.01 Million	-52.26 Million	-52.26 Million	-48.06 Million	1.74 Billion	1.7 Billion
Common Stock	4.44 Million	4.75 Million	4.75 Million	4.36 Million	4.46 Million	4.37 Million
Retained Earnings	339.25 Million	383.64 Million	383.64 Million	351.76 Million	2.06 Billion	2.02 Billion
Accumulated other comprehensive income	-332.57 Million	-432.33 Million	-432.33 Million	-396.55 Million	-326.07 Million	-319.2 Million
Common Stock Equity	10.01 Million	-52.26 Million	-52.26 Million	-48.06 Million	1.74 Billion	1.7 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	197.98 Million	219.73 Million	219.73 Million	40.41 Million	280.29 Million	219.72 Million
Total Debt	2.95 Billion	2.9 Billion	2.9 Billion	2.67 Billion	809.6 Million	792.54 Million
Net Debt	2.28 Billion	2.25 Billion	2.25 Billion	2.07 Billion	131.77 Million	128.99 Million

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