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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	381.6	407.7	356.8	205.7	511	468.6
Cash & Short-Term Investments	381.6	407.7	356.8	205.7	511	468.6
Cash Growth	7.61%	14.27%	73.46%	-59.75%	9.05%	9.46%
Accounts Receivable	-	231.1	212.2	160.3	162.9	195
Inventory	-	359.3	353.2	393.9	362.1	307.1
Other Current Assets	-	130.4	104.6	122.4	104.2	104.9
Total Current Assets	381.6	1,129	1,027	882.3	1,140	1,076
Net Property, Plant & Equipment	1,032	1,045	976.2	948.3	955.9	933.8
Goodwill	1,317	1,332	1,340	1,410	1,493	1,577
Other Long-Term Assets	-	135.8	213.4	189	182.7	164.7
Total Assets	3,605	3,641	3,556	3,429	3,772	3,751
Accounts Payable	-	93.8	95.8	98.3	119.3	94.2
Short-Term Debt	-	247.1	145.3	169.3	317.8	17.3
Other Current Liabilities	-	513.8	470.4	469.8	470.7	461.2
Total Current Liabilities	-	854.7	711.5	737.4	907.8	572.7
Long-Term Debt	-	1,126	1,176	860.3	466.1	761.5
Other Long-Term Liabilities	-	358.3	348.5	334.5	410.6	494.8
Total Long-Term Liabilities	-	1,484	1,525	1,195	876.7	1,256
Total Liabilities	-	2,339	2,236	1,932	1,785	1,829
Common Stock	-	3.5	3.5	3.6	3.6	3.7
Accumulated Other Comprehensive Income	-	-761.8	-788.1	-682.4	-571.4	-500.8
Retained Earnings	-	2,060	2,105	2,176	2,556	2,419
Shareholders' Equity	1,350	1,302	1,320	1,497	1,988	1,922
Total Liabilities & Equity	1,350	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)	381.6	-965.4	-964.6	-823.9	-272.9	-310.2
Net Cash Per Share	-	-29.10	-28.68	-23.81	-7.64	-8.63
Book Value	1,350	1,302	1,320	1,497	1,988	1,922
Book Value Per Share	-	39.24	39.25	43.26	55.66	53.49
Tangible Book Value	32.6	-29.9	-19.7	87.4	494.3	345.1
Tangible Book Value Per Share	-	-0.90	-0.59	2.53	13.84	9.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.