Geberit AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	407.7	356.8	205.7	511	468.6
Cash & Short-Term Investments	205.8	407.7	356.8	205.7	511	468.6
Cash Growth	12.15%	14.27%	73.46%	-59.75%	9.05%	9.46%
Accounts Receivable	-	231.1	212.2	160.3	162.9	195
Other Receivables	-	103.1	75.5	94.2	78.2	84.7
Receivables	-	334.2	287.7	254.5	241.1	279.7
Inventory	-	359.3	353.2	393.9	362.1	307.1
Prepaid Expenses	-	14.2	15	14.2	13.5	10.7
Other Current Assets	-	13.1	14.1	14	12.5	9.5
Total Current Assets	-	1,129	1,027	882.3	1,140	1,076
Property, Plant & Equipment	-	1,045	976.2	948.3	955.9	933.8
Long-Term Investments	-	6.2	6.1	3.8	3.5	7.3
Goodwill	-	1,098	1,090	1,145	1,200	1,253
Other Intangible Assets	-	222.6	237.2	253.1	279.2	304.3
Long-Term Deferred Tax Assets	-	106.1	121.5	149.5	88.7	126
Long-Term Deferred Charges	-	12.4	13.7	11.4	14.1	19.7
Other Long-Term Assets	-	22.6	84.6	35.7	90.3	31
Total Assets	-	3,641	3,556	3,429	3,772	3,751
Accounts Payable	-	93.8	95.8	98.3	119.3	94.2
Accrued Expenses	-	133	124.7	118	133.6	140.1
Short-Term Debt	-	7	6.7	6.2	5.7	5.8
Current Portion of Long-Term Debt	-	224.9	124.9	150	299.8	-
Current Portion of Leases	-	15.2	13.7	13.1	12.3	11.5
Current Income Taxes Payable	-	111.2	91.9	128.7	118	129.9
Other Current Liabilities	-	269.6	253.8	223.1	219.1	191.2
Total Current Liabilities	-	854.7	711.5	737.4	907.8	572.7
Long-Term Debt	-	1,089	1,137	811.5	413.1	711.9
Long-Term Leases	-	37.5	39	48.8	53	49.6
Long-Term Unearned Revenue	-	0.5	1	1.2	1.5	1.6
Pension & Post-Retirement Benefits	-	227.5	221.5	226	291.4	346.7
Long-Term Deferred Tax Liabilities	-	46.1	55.1	42.4	52.7	79.6
Other Long-Term Liabilities	-	84.2	70.9	64.9	65	66.9
Total Liabilities	-	2,339	2,236	1,932	1,785	1,829
Common Stock	-	3.5	3.5	3.6	3.6	3.7
Treasury Stock	-	-1,143	-955.6	-1,076	-434.4	-624
Comprehensive Income & Other	-	2,442	2,272	2,569	2,419	2,542
Shareholders' Equity	1,194	1,302	1,320	1,497	1,988	1,922
Total Liabilities & Equity	-	3,641	3,556	3,429	3,772	3,751
Total Debt	1,373	1,373	1,321	1,030	783.9	778.8
Net Cash (Debt)	-1,167	-965.4	-964.6	-823.9	-272.9	-310.2
Net Cash Per Share	-35.24	-29.10	-28.68	-23.81	-7.64	-8.63
Filing Date Shares Outstanding	32.94	32.94	33.3	33.93	35.16	35.63
Total Common Shares Outstanding	32.94	32.94	33.3	33.93	35.16	35.63
Working Capital	-	273.8	315.3	144.9	232.4	502.9
Book Value Per Share	36.24	39.53	39.64	44.12	56.53	53.95
Tangible Book Value	-126.3	-18.4	-7.2	98.8	508.2	364.4
Tangible Book Value Per Share	-3.83	-0.56	-0.22	2.91	14.45	10.23
Land	-	806	729.3	748.2	765.9	760
Machinery	-	1,686	1,584	1,589	1,574	1,562
Construction In Progress	-	165.6	189.1	118.8	118.5	121.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.