Geberit AG (SWX:GEBN)
Switzerland · Delayed Price · Currency is CHF 592.80
-2.80 (-0.47%)
Nov 11, 2026, 5:31 PM CET
Geberit AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 585.8 | 407.7 | 356.8 | 205.7 | 511 |
Cash & Short-Term Investments | 155.6 | 585.8 | 407.7 | 356.8 | 205.7 | 511 |
Cash Growth | -24.39% | 43.68% | 14.27% | 73.46% | -59.75% | 9.05% |
Accounts Receivable | - | 243.6 | 231.1 | 212.2 | 160.3 | 162.9 |
Other Receivables | - | 89.1 | 103.1 | 75.5 | 94.2 | 78.2 |
Receivables | - | 332.7 | 334.2 | 287.7 | 254.5 | 241.1 |
Inventory | - | 366.6 | 359.3 | 353.2 | 393.9 | 362.1 |
Prepaid Expenses | - | 14.7 | 14.2 | 15 | 14.2 | 13.5 |
Other Current Assets | - | 11.8 | 13.1 | 14.1 | 14 | 12.5 |
Total Current Assets | - | 1,312 | 1,129 | 1,027 | 882.3 | 1,140 |
Property, Plant & Equipment | - | 1,073 | 1,045 | 976.2 | 948.3 | 955.9 |
Long-Term Investments | - | - | - | - | 3.8 | 3.5 |
Goodwill | - | 1,087 | 1,098 | 1,090 | 1,145 | 1,200 |
Other Intangible Assets | - | 211 | 222.6 | 237.2 | 253.1 | 279.2 |
Long-Term Deferred Tax Assets | - | 78.7 | 106.1 | 121.5 | 149.5 | 88.7 |
Long-Term Deferred Charges | - | 13.6 | 12.4 | 13.7 | 11.4 | 14.1 |
Other Long-Term Assets | - | 83.3 | 28.8 | 90.7 | 35.7 | 90.3 |
Total Assets | - | 3,858 | 3,641 | 3,556 | 3,429 | 3,772 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 86.3 | 93.8 | 95.8 | 98.3 | 119.3 |
Accrued Expenses | - | 160.9 | 152.7 | 124.7 | 118 | 133.6 |
Short-Term Debt | - | 6.9 | 7 | 6.7 | 6.2 | 5.7 |
Current Portion of Long-Term Debt | - | 199.9 | 224.9 | 124.9 | 150 | 299.8 |
Current Portion of Leases | - | 15.4 | 15.2 | 13.7 | 13.1 | 12.3 |
Current Income Taxes Payable | - | 108 | 111.2 | 91.9 | 128.7 | 118 |
Other Current Liabilities | - | 274.4 | 249.9 | 253.8 | 223.1 | 219.1 |
Total Current Liabilities | - | 851.8 | 854.7 | 711.5 | 737.4 | 907.8 |
Long-Term Debt | - | 1,091 | 1,089 | 1,137 | 811.5 | 413.1 |
Long-Term Leases | - | 41.6 | 37.5 | 39 | 48.8 | 53 |
Long-Term Unearned Revenue | - | - | - | 1 | 1.2 | 1.5 |
Pension & Post-Retirement Benefits | - | 215.6 | 227.5 | 221.5 | 226 | 291.4 |
Long-Term Deferred Tax Liabilities | - | 55.4 | 46.1 | 55.1 | 42.4 | 52.7 |
Other Long-Term Liabilities | - | 85.4 | 84.7 | 70.9 | 64.9 | 65 |
Total Liabilities | - | 2,341 | 2,339 | 2,236 | 1,932 | 1,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 |
Treasury Stock | - | -523.8 | -1,143 | -955.6 | -1,076 | -434.4 |
Comprehensive Income & Other | - | 2,038 | 2,442 | 2,272 | 2,569 | 2,419 |
Shareholders' Equity | 1,108 | 1,517 | 1,302 | 1,320 | 1,497 | 1,988 |
Total Liabilities & Equity | - | 3,858 | 3,641 | 3,556 | 3,429 | 3,772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,490 | 1,355 | 1,373 | 1,321 | 1,030 | 783.9 |
Net Cash (Debt) | -1,334 | -769 | -965.4 | -964.6 | -823.9 | -272.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.62 | -23.20 | -29.10 | -28.68 | -23.81 | -7.64 |
Filing Date Shares Outstanding | 32.32 | 32.97 | 32.94 | 33.3 | 33.93 | 35.16 |
Total Common Shares Outstanding | 32.32 | 32.97 | 32.94 | 33.3 | 33.93 | 35.16 |
Working Capital | - | 459.8 | 273.8 | 315.3 | 144.9 | 232.4 |
Book Value Per Share | 34.25 | 46.01 | 39.53 | 39.64 | 44.12 | 56.53 |
Tangible Book Value | -186.5 | 219.2 | -18.4 | -7.2 | 98.8 | 508.2 |
Tangible Book Value Per Share | -5.76 | 6.65 | -0.56 | -0.22 | 2.91 | 14.45 |
Land | - | 860.3 | 806 | 729.3 | 748.2 | 765.9 |
Machinery | - | 1,751 | 1,686 | 1,584 | 1,589 | 1,574 |
Construction In Progress | - | 136.3 | 165.6 | 189.1 | 118.8 | 118.5 |