Geberit AG (GEBN.SW)

CHF 528.6

(-0.97%)

Net Debt Summary of Geberit AG

Geberit AG's latest annual net debt in 2023 was 964.6 Million CHF , up 17.08% from previous year.
Geberit AG's latest quarterly net debt in 2024 Q2 was 1.33 Billion CHF , down 0.0% from previous quarter.
Geberit AG reported annual net debt of 823.9 Million CHF in 2022, up 201.91% from previous year.
Geberit AG reported annual net debt of 272.9 Million CHF in 2021, down -12.02% from previous year.
Geberit AG reported quarterly net debt of 964.6 Million CHF for 2023 Q4, down 0.0% from previous quarter.
Geberit AG reported quarterly net debt of 964.6 Million CHF for 2023 FY, up 17.08% from previous quarter.

Annual Net Debt Chart of Geberit AG (2023 - 2002)

Historical Annual Net Debt of Geberit AG (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	964.6 Million CHF	17.08%
2022	823.9 Million CHF	201.91%
2021	272.9 Million CHF	-12.02%
2020	310.2 Million CHF	-27.66%
2019	428.8 Million CHF	-22.77%
2018	555.2 Million CHF	15.07%
2017	482.5 Million CHF	4.62%
2016	461.2 Million CHF	-32.14%
2015	679.6 Million CHF	191.94%
2014	-739.2 Million CHF	-40.43%
2013	-526.4 Million CHF	-51.88%
2012	-346.6 Million CHF	21.97%
2011	-444.2 Million CHF	14.0%
2010	-516.5 Million CHF	-136.28%
2009	-218.6 Million CHF	-156.27%
2008	-85.3 Million CHF	51.59%
2007	-176.2 Million CHF	-225.23%
2006	140.7 Million CHF	-34.07%
2005	213.4 Million CHF	-52.96%
2004	453.7 Million CHF	304.01%
2003	112.3 Million CHF	-51.17%
2002	230 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.33 Billion CHF	0.0%
2023 Q4	964.6 Million CHF	0.0%
2023 FY	964.6 Million CHF	17.08%
2023 Q2	1.28 Billion CHF	0.0%
2022 Q2	907.1 Million CHF	0.0%
2022 FY	823.9 Million CHF	201.91%
2022 Q4	823.9 Million CHF	0.0%
2021 FY	272.9 Million CHF	-12.02%
2021 Q2	545.4 Million CHF	0.0%
2021 Q4	272.9 Million CHF	0.0%
2020 FY	310.2 Million CHF	-27.66%
2020 Q2	773.3 Million CHF	0.0%
2020 Q4	310.2 Million CHF	0.0%
2019 Q4	428.8 Million CHF	0.0%
2019 Q2	773.1 Million CHF	0.0%
2019 FY	428.8 Million CHF	-22.77%
2018 Q2	782.7 Million CHF	0.0%
2018 Q4	555.2 Million CHF	0.0%
2018 FY	555.2 Million CHF	15.07%
2017 Q4	482.5 Million CHF	0.0%
2017 FY	482.5 Million CHF	4.62%
2017 Q2	688 Million CHF	0.0%
2016 Q4	461.2 Million CHF	0.0%
2016 Q2	856 Million CHF	0.0%
2016 FY	461.2 Million CHF	-32.14%
2015 Q4	679.6 Million CHF	0.0%
2015 Q2	859.6 Million CHF	0.0%
2015 FY	679.6 Million CHF	191.94%
2014 Q2	-417.9 Million CHF	0.0%
2014 Q4	-739.2 Million CHF	0.0%
2014 FY	-739.2 Million CHF	-40.43%
2013 Q2	-237.4 Million CHF	0.0%
2013 Q4	-526.4 Million CHF	0.0%
2013 FY	-526.4 Million CHF	-51.88%
2012 FY	-346.6 Million CHF	21.97%
2012 Q2	-281.3 Million CHF	0.0%
2011 Q2	-339.1 Million CHF	0.0%
2011 FY	-444.2 Million CHF	14.0%
2010 Q2	-148.2 Million CHF	0.0%
2010 FY	-516.5 Million CHF	-136.28%
2009 FY	-218.6 Million CHF	-156.27%
2008 FY	-85.3 Million CHF	51.59%
2007 FY	-176.2 Million CHF	-225.23%
2006 FY	140.7 Million CHF	-34.07%
2005 FY	213.4 Million CHF	-52.96%
2004 FY	453.7 Million CHF	304.01%
2003 FY	112.3 Million CHF	-51.17%
2002 FY	230 Million CHF	0.0%

Peer Net Debt Comparison of Geberit AG

Name	Net Debt	Net Debt Difference
Arbonia AG	200.42 Million CHF	-381.282%
BELIMO Holding AG	-96.01 Million CHF	1104.677%
Forbo Holding AG	-29 Million CHF	3426.207%
Schweiter Technologies AG	16.3 Million CHF	-5817.791%