Geberit AG (SWX:GEBN)

Geberit AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.7	356.8	205.7	511	468.6
Cash & Short-Term Investments	407.7	356.8	205.7	511	468.6
Cash Growth	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
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	1,302	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	1,321	1,030	783.9	778.8
Net Cash (Debt)	-965.4	-964.6	-823.9	-272.9	-310.2
Net Cash Per Share	-29.10	-28.68	-23.81	-7.64	-8.63
Filing Date Shares Outstanding	32.94	33.3	33.93	35.16	35.63
Total Common Shares Outstanding	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	39.53	39.64	44.12	56.53	53.95
Tangible Book Value	-18.4	-7.2	98.8	508.2	364.4
Tangible Book Value Per Share	-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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.