Georg Fischer AG (GF.SW)

CHF 68.95

(-0.51%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.15 Billion 3.73 Billion 3.8 Billion 3.5 Billion 3.39 Billion 3.44 Billion
Total Current Assets 2.53 Billion 2.48 Billion 2.45 Billion 2.14 Billion 1.99 Billion 2.12 Billion
Cash And Short Term Investments 566 Million 894 Million 944 Million 841 Million 530 Million 542 Million
Cash and Cash Equivalents 546 Million 877 Million 932 Million 834 Million 521 Million 533 Million
Short Term Investments 20 Million 17 Million 12 Million 7 Million 9 Million 9 Million
Net Receivables 973 Million 744 Million 716 Million 649 Million 695 Million 697 Million
Inventory 991 Million 851 Million 799 Million 652 Million 774 Million 779 Million
Other Current Assets 2 Million 102 Million 128 Million 113 Million 121 Million 110 Million
Total Non-Current Assets 1.62 Billion 1.24 Billion 1.34 Billion 1.35 Billion 1.39 Billion 1.16 Billion
Net PPE 1.27 Billion 915 Million 1.02 Billion 1.02 Billion 1.05 Billion 1.04 Billion
Good Will And Intangible Assets 53 Million 36 Million 40 Million 36 Million 34 Million 34 Million
Good Will - - - - - -
Intangible Assets 53 Million 36 Million 40 Million 36 Million 34 Million 34 Million
Long-Term Investments 165 Million 188 Million 168 Million 171 Million 187 Million 80 Million
Tax Assets 137 Million 104 Million 112 Million 125 Million 116 Million 93 Million
Other Non Current Assets - - - - - -93 Million
Other Assets - - - - - 156 Million
Total Liabilities 4.13 Billion 2.07 Billion 2.31 Billion 2.11 Billion 1.95 Billion 2.01 Billion
Total Current Liabilities 1.46 Billion 1.2 Billion 1.31 Billion 986 Million 1.01 Billion 1.12 Billion
Account Payables 596 Million 563 Million 543 Million 445 Million 466 Million 498 Million
Tax Payables 82 Million 62 Million 58 Million 48 Million 47 Million 57 Million
Short Term Debt 100 Million 84 Million 247 Million 93 Million 108 Million 148 Million
Deferred Revenue 61 Million 72 Million 86 Million 50 Million 49 Million 74 Million
Other Current Liabilities 707 Million 483 Million 442 Million 398 Million 389 Million 404 Million
Total Non Current Liabilities 2.67 Billion 874 Million 994 Million 1.12 Billion 940 Million 618 Million
Long-Term Debt 2.34 Billion 651 Million 752 Million 865 Million 654 Million 618 Million
Deferred Revenue Non Current - - - - - 515 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 220 Million 150 Million 157 Million 156 Million 182 Million -618 Million
Other Liabilities - - - - - 274 Million
Total Equity 22 Million 1.65 Billion 1.49 Billion 1.38 Billion 1.43 Billion 1.42 Billion
Stock Holders Equity -44 Million 1.6 Billion 1.47 Billion 1.35 Billion 1.39 Billion 1.38 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 323 Million 1.83 Billion 1.64 Billion 1.53 Billion 1.52 Billion 1.46 Billion
Accumulated other comprehensive income -364 Million -231 Million -169 Million -179 Million -123 Million -100 Million
Common Stock Equity -44 Million 1.6 Billion 1.47 Billion 1.35 Billion 1.39 Billion 1.38 Billion
Capital Lease Obligation - - - - 80 Million 14 Million
Total Investments 185 Million 205 Million 180 Million 178 Million 196 Million 89 Million
Total Debt 2.44 Billion 735 Million 999 Million 958 Million 762 Million 780 Million
Net Debt 1.89 Billion -142 Million 67 Million 124 Million 241 Million 247 Million

Balance Sheet Charts