Geberit AG (GBERY)

USD 57.55

(-0.43%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.55 Billion 3.42 Billion 3.77 Billion 3.75 Billion 3.72 Billion 3.5 Billion
Total Current Assets 1.02 Billion 882.3 Million 1.14 Billion 1.07 Billion 1.04 Billion 891.9 Million
Cash And Short Term Investments 356.8 Million 205.7 Million 511 Million 468.6 Million 428.1 Million 282.2 Million
Cash and Cash Equivalents 356.8 Million 205.7 Million 511 Million 468.6 Million 408.1 Million 282.2 Million
Short Term Investments -248.49 Million - -90.3 Million -31 Million 20 Million -28.2 Million
Net Receivables 287.7 Million 269.1 Million 254.6 Million 287.8 Million 296.6 Million 288.1 Million
Inventory 353.2 Million 393.7 Million 362.1 Million 307.1 Million 306.8 Million 304.8 Million
Other Current Assets 29.1 Million 13.8 Million 12.5 Million 12.1 Million 14.1 Million 16.8 Million
Total Non-Current Assets 2.52 Billion 2.54 Billion 2.63 Billion 2.67 Billion 2.67 Billion 2.6 Billion
Net PPE 976.2 Million 948.3 Million 955.9 Million 933.8 Million 920 Million 828.9 Million
Good Will And Intangible Assets 1.33 Billion 1.4 Billion 1.49 Billion 1.57 Billion 1.59 Billion 1.65 Billion
Good Will 1.09 Billion 1.14 Billion 1.2 Billion 1.25 Billion 1.25 Billion 1.29 Billion
Intangible Assets 249.7 Million 264.5 Million 293.1 Million 323.6 Million 341.4 Million 352.3 Million
Long-Term Investments 249.69 Million 3.8 Million 90.5 Million 31.4 Million -19.3 Million 29.1 Million
Tax Assets 121.5 Million 149.5 Million 88.7 Million 126 Million 124.8 Million 91.9 Million
Other Non Current Assets -157.8 Million 35.7 Million 3.5 Million 7.3 Million 57.5 Million 8.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.23 Billion 1.93 Billion 1.78 Billion 1.82 Billion 1.82 Billion 1.75 Billion
Total Current Liabilities 711.5 Million 737.4 Million 907.8 Million 572.7 Million 546.2 Million 661.2 Million
Account Payables 95.8 Million 98.3 Million 119.3 Million 94.2 Million 97.2 Million 94.8 Million
Tax Payables 91.9 Million 153.1 Million 142.8 Million 168.5 Million 140.1 Million 135.2 Million
Short Term Debt 145.3 Million 169.3 Million 317.8 Million 17.3 Million 26.2 Million 154.3 Million
Deferred Revenue 91.9 Million - 152.2 Million 176.6 Million 155.3 Million 135.2 Million
Other Current Liabilities 378.5 Million 469.8 Million 318.5 Million 284.6 Million 267.5 Million 276.9 Million
Total Non Current Liabilities 1.52 Billion 1.19 Billion 876.7 Million 1.25 Billion 1.28 Billion 1.09 Billion
Long-Term Debt 1.12 Billion 860.3 Million 466.1 Million 761.5 Million 810.7 Million 683.1 Million
Deferred Revenue Non Current 52.7 Million - 340.3 Million 400 Million 378 Million 338.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.4 Million 292.1 Million 17.6 Million 15.2 Million 10.1 Million 5.9 Million
Other Liabilities - - - - - -
Total Equity 1.32 Billion 1.49 Billion 1.98 Billion 1.92 Billion 1.89 Billion 1.74 Billion
Stock Holders Equity 1.32 Billion 1.49 Billion 1.98 Billion 1.92 Billion 1.89 Billion 1.74 Billion
Common Stock 3.5 Million 3.6 Million 3.7 Million 3.7 Million 3.7 Million 3.7 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 2.27 Billion 2.56 Billion 2.41 Billion 2.54 Billion 2.32 Billion 2.15 Billion
Common Stock Equity 1.32 Billion 1.49 Billion 1.98 Billion 1.92 Billion 1.89 Billion 1.74 Billion
Capital Lease Obligation 52.7 Million 61.9 Million 12.3 Million 61.1 Million 21.2 Million -
Total Investments 1.2 Million 3.8 Million 200 Thousand 400 Thousand 700 Thousand 900 Thousand
Total Debt 1.32 Billion 1.02 Billion 783.9 Million 778.8 Million 836.9 Million 837.4 Million
Net Debt 964.6 Million 823.9 Million 272.9 Million 310.2 Million 428.8 Million 555.2 Million

Balance Sheet Charts