Geberit AG (SWX: GEBN)
Switzerland
· Delayed Price · Currency is CHF 514.20
-2.40 (-0.46%)
Dec 20, 2024, 5:30 PM CET
Geberit AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 356.8 | 205.7 | 511 | 468.6 | 408.1 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
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| Cash & Short-Term Investments | 183.5 | 356.8 | 205.7 | 511 | 468.6 | 428.1 | Upgrade
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| Cash Growth | 33.45% | 73.46% | -59.75% | 9.05% | 9.46% | 51.70% | Upgrade
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| Accounts Receivable | - | 212.2 | 160.3 | 162.9 | 195 | 193.4 | Upgrade
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| Other Receivables | - | 75.5 | 94.2 | 78.2 | 84.7 | 93.2 | Upgrade
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| Receivables | - | 287.7 | 254.5 | 241.1 | 279.7 | 286.6 | Upgrade
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| Inventory | - | 353.2 | 393.9 | 362.1 | 307.1 | 306.9 | Upgrade
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| Prepaid Expenses | - | 15 | 14.2 | 13.5 | 10.7 | 11.8 | Upgrade
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| Other Current Assets | - | 14.1 | 14 | 12.5 | 9.5 | 12.2 | Upgrade
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| Total Current Assets | - | 1,027 | 882.3 | 1,140 | 1,076 | 1,046 | Upgrade
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| Property, Plant & Equipment | - | 976.2 | 948.3 | 955.9 | 933.8 | 920 | Upgrade
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| Long-Term Investments | - | 6.1 | 3.8 | 3.5 | 7.3 | 7.7 | Upgrade
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| Goodwill | - | 1,090 | 1,145 | 1,200 | 1,253 | 1,255 | Upgrade
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| Other Intangible Assets | - | 237.2 | 253.1 | 279.2 | 304.3 | 341.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 121.5 | 149.5 | 88.7 | 126 | 124.8 | Upgrade
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| Long-Term Deferred Charges | - | 13.7 | 11.4 | 14.1 | 19.7 | 0.7 | Upgrade
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| Other Long-Term Assets | - | 84.6 | 35.7 | 90.3 | 31 | 29.8 | Upgrade
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| Total Assets | - | 3,556 | 3,429 | 3,772 | 3,751 | 3,725 | Upgrade
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| Accounts Payable | - | 95.8 | 98.3 | 119.3 | 94.2 | 97.2 | Upgrade
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| Accrued Expenses | - | 124.7 | 118 | 133.6 | 140.1 | 135.7 | Upgrade
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| Short-Term Debt | - | 6.7 | 6.2 | 5.7 | 5.8 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | 124.9 | 150 | 299.8 | - | - | Upgrade
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| Current Portion of Leases | - | 13.7 | 13.1 | 12.3 | 11.5 | 21.2 | Upgrade
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| Current Income Taxes Payable | - | 91.9 | 128.7 | 118 | 129.9 | 105.4 | Upgrade
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| Other Current Liabilities | - | 253.8 | 223.1 | 219.1 | 191.2 | 181.7 | Upgrade
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| Total Current Liabilities | - | 711.5 | 737.4 | 907.8 | 572.7 | 546.2 | Upgrade
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| Long-Term Debt | - | 1,137 | 811.5 | 413.1 | 711.9 | 762.7 | Upgrade
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| Long-Term Leases | - | 39 | 48.8 | 53 | 49.6 | 48 | Upgrade
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| Long-Term Unearned Revenue | - | 1 | 1.2 | 1.5 | 1.6 | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 55.1 | 42.4 | 52.7 | 79.6 | 81.3 | Upgrade
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| Other Long-Term Liabilities | - | 70.9 | 64.9 | 65 | 66.9 | 55.1 | Upgrade
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| Total Liabilities | - | 2,236 | 1,932 | 1,785 | 1,829 | 1,826 | Upgrade
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| Common Stock | - | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | Upgrade
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| Treasury Stock | - | -955.6 | -1,076 | -434.4 | -624 | -433.4 | Upgrade
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| Comprehensive Income & Other | - | 2,272 | 2,569 | 2,419 | 2,542 | 2,329 | Upgrade
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| Shareholders' Equity | 1,176 | 1,320 | 1,497 | 1,988 | 1,922 | 1,899 | Upgrade
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| Total Liabilities & Equity | - | 3,556 | 3,429 | 3,772 | 3,751 | 3,725 | Upgrade
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| Total Debt | 1,523 | 1,321 | 1,030 | 783.9 | 778.8 | 836.9 | Upgrade
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| Net Cash (Debt) | -1,340 | -964.6 | -823.9 | -272.9 | -310.2 | -408.8 | Upgrade
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| Net Cash Per Share | -40.28 | -28.68 | -23.81 | -7.64 | -8.63 | -11.33 | Upgrade
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| Filing Date Shares Outstanding | 33.03 | 33.3 | 33.93 | 35.16 | 35.63 | 36.01 | Upgrade
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| Total Common Shares Outstanding | 33.03 | 33.3 | 33.93 | 35.16 | 35.63 | 36.01 | Upgrade
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| Working Capital | - | 315.3 | 144.9 | 232.4 | 502.9 | 499.4 | Upgrade
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| Book Value Per Share | 35.63 | 39.64 | 44.12 | 56.53 | 53.95 | 52.74 | Upgrade
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| Tangible Book Value | -187.3 | -7.2 | 98.8 | 508.2 | 364.4 | 302.3 | Upgrade
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| Tangible Book Value Per Share | -5.67 | -0.22 | 2.91 | 14.45 | 10.23 | 8.40 | Upgrade
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| Land | - | 729.3 | 748.2 | 765.9 | 760 | 748.6 | Upgrade
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| Machinery | - | 1,584 | 1,589 | 1,574 | 1,562 | 1,511 | Upgrade
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| Construction In Progress | - | 189.1 | 118.8 | 118.5 | 121.8 | 121.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.