Georg Fischer AG (SWX: GF)
Switzerland
· Delayed Price · Currency is CHF
65.05
-1.30 (-1.96%)
Sep 4, 2024, 1:20 PM CET
Georg Fischer AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Cash & Equivalents | 24.13 | 141.68 | 20.74 | 20.38 | 32.34 | 19.67 | |
Trading Asset Securities | 0.02 | 0.23 | 0.4 | - | 0.01 | 0.08 | |
Accounts Receivable | 22.61 | 16.06 | 15.1 | 14.45 | 28.29 | 11.7 | |
Other Receivables | 10.92 | 8.54 | 1.5 | 6.44 | 3.67 | 0.7 | |
Property, Plant & Equipment | 9,087 | 9,047 | 8,887 | 8,510 | 7,682 | 7,260 | |
Other Intangible Assets | 0.43 | 0.19 | 0.3 | 0.74 | 1.3 | 1.82 | |
Long-Term Deferred Tax Assets | 1.81 | 2.41 | 2.83 | 5.03 | 8.99 | 4.8 | |
Current Portion of Leases | 0.19 | 0.19 | 0.18 | 0.18 | 0.38 | 0.55 | |
Current Income Taxes Payable | 12.96 | 17.95 | 18.21 | 6.7 | 6.36 | 11.62 | |
Long-Term Leases | 6.59 | 6.63 | 6.7 | 6.88 | 15.55 | 15.93 | |
Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | |
Retained Earnings | 4,679 | 4,700 | 4,666 | 4,508 | 4,081 | 3,954 | |
Total Liabilities & Equity | 9,738 | 9,787 | 9,484 | 9,182 | 8,665 | 8,036 | |
Total Debt | 3,437 | 3,468 | 3,093 | 3,020 | 3,073 | 2,615 | |
Net Cash (Debt) | -3,413 | -3,326 | -3,072 | -2,999 | -3,041 | -2,596 | |
Net Cash Per Share | -74.41 | -72.50 | -66.98 | -65.39 | -66.29 | -56.59 | |
Filing Date Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | |
Total Common Shares Outstanding | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | |
Book Value Per Share | 113.35 | 113.82 | 113.33 | 109.42 | 99.83 | 97.02 | |
Tangible Book Value | 5,199 | 5,221 | 5,198 | 5,018 | 4,578 | 4,448 | |
Tangible Book Value Per Share | 113.34 | 113.82 | 113.33 | 109.41 | 99.81 | 96.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.