Geberit AG (SWX:GEBN)

Geberit AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.8	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	272.6	231.1	212.2	160.3	162.9	195
Other Receivables	-	103.1	75.5	94.2	78.2	84.7
Receivables	272.6	334.2	287.7	254.5	241.1	279.7
Inventory	361.5	359.3	353.2	393.9	362.1	307.1
Prepaid Expenses	-	14.2	15	14.2	13.5	10.7
Other Current Assets	155.1	13.1	14.1	14	12.5	9.5
Total Current Assets	995	1,129	1,027	882.3	1,140	1,076
Property, Plant & Equipment	1,028	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	1,321	222.6	237.2	253.1	279.2	304.3
Long-Term Deferred Tax Assets	98.5	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	19.2	22.6	84.6	35.7	90.3	31
Total Assets	3,461	3,641	3,556	3,429	3,772	3,751
Accounts Payable	92.5	93.8	95.8	98.3	119.3	94.2
Accrued Expenses	-	133	124.7	118	133.6	140.1
Short-Term Debt	244.1	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	136.1	111.2	91.9	128.7	118	129.9
Other Current Liabilities	294.3	269.6	253.8	223.1	219.1	191.2
Total Current Liabilities	767	854.7	711.5	737.4	907.8	572.7
Long-Term Debt	1,129	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
Long-Term Deferred Tax Liabilities	46.9	46.1	55.1	42.4	52.7	79.6
Other Long-Term Liabilities	97.7	84.2	70.9	64.9	65	66.9
Total Liabilities	2,267	2,339	2,236	1,932	1,785	1,829
Common Stock	3.4	3.5	3.5	3.6	3.6	3.7
Treasury Stock	-527.7	-1,143	-955.6	-1,076	-434.4	-624
Comprehensive Income & Other	1,719	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	3,461	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	-35.25	-29.10	-28.68	-23.81	-7.64	-8.63
Filing Date Shares Outstanding	32.96	32.94	33.3	33.93	35.16	35.63
Total Common Shares Outstanding	32.96	32.94	33.3	33.93	35.16	35.63
Working Capital	228	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.