Geberit AG
SIX:GEBN

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Geberit AG Logo
Geberit AG
SIX:GEBN
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Price: 526.8 CHF 1.97% Market Closed
Market Cap: 17.8B CHF
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Balance Sheet

Balance Sheet Decomposition
Geberit AG

Current Assets 977.2m
Cash & Short-Term Investments 183.5m
Receivables 268.8m
Other Current Assets 524.9m
Non-Current Assets 2.6B
PP&E 1B
Intangibles 1.4B
Other Non-Current Assets 226.8m
Current Liabilities 662.1m
Accounts Payable 101.3m
Other Current Liabilities 560.8m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 355.9m

Balance Sheet
Geberit AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
750
460
510
413
282
408
469
511
206
357
Cash Equivalents
750
460
510
413
282
408
469
511
206
357
Short-Term Investments
1
1
0
0
0
21
1
0
0
0
Total Receivables
166
200
265
300
277
284
280
241
255
288
Accounts Receivables
125
131
174
202
198
193
195
163
160
212
Other Receivables
41
69
91
99
80
90
85
78
94
76
Inventory
206
280
276
313
305
307
307
362
394
353
Other Current Assets
15
21
20
24
27
26
20
26
28
29
Total Current Assets
1 137
961
1 071
1 050
892
1 046
1 076
1 140
882
1 027
PP&E Net
551
715
727
813
829
920
934
956
948
976
PP&E Gross
551
715
727
813
829
920
934
956
948
976
Accumulated Depreciation
841
1 407
1 362
1 454
1 431
1 461
1 510
1 502
1 508
1 526
Intangible Assets
105
462
426
403
352
341
324
293
265
250
Goodwill
540
1 295
1 255
1 346
1 299
1 255
1 253
1 200
1 145
1 090
Note Receivable
0
0
0
0
8
8
0
0
0
0
Long-Term Investments
0
0
3
3
3
4
5
4
4
4
Other Long-Term Assets
99
121
120
129
118
151
160
179
185
209
Other Assets
540
1 295
1 255
1 346
1 299
1 255
1 253
1 200
1 145
1 090
Total Assets
2 432
N/A
3 554
+46%
3 601
+1%
3 743
+4%
3 502
-6%
3 725
+6%
3 751
+1%
3 772
+1%
3 429
-9%
3 556
+4%
Liabilities
Accounts Payable
62
106
112
126
95
97
94
119
98
96
Accrued Liabilities
75
122
143
137
117
136
140
134
118
125
Short-Term Debt
0
0
0
0
5
5
6
6
6
7
Current Portion of Long-Term Debt
4
4
4
5
150
21
12
312
163
139
Other Current Liabilities
230
235
278
304
295
287
321
337
352
346
Total Current Liabilities
371
466
538
572
661
546
573
908
737
712
Long-Term Debt
7
1 136
967
891
683
811
762
466
860
1 176
Deferred Income Tax
48
128
90
77
68
81
80
53
42
55
Other Liabilities
289
342
372
367
344
388
415
358
292
293
Total Liabilities
714
N/A
2 072
+190%
1 966
-5%
1 906
-3%
1 756
-8%
1 826
+4%
1 829
+0%
1 785
-2%
1 932
+8%
2 236
+16%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
2 235
2 353
2 344
2 506
2 722
2 979
3 220
3 069
3 331
3 109
Treasury Stock
78
277
79
156
418
433
624
434
1 076
956
Other Equity
443
598
633
516
562
650
677
651
762
836
Total Equity
1 717
N/A
1 482
-14%
1 635
+10%
1 837
+12%
1 745
-5%
1 899
+9%
1 922
+1%
1 988
+3%
1 497
-25%
1 320
-12%
Total Liabilities & Equity
2 432
N/A
3 554
+46%
3 601
+1%
3 743
+4%
3 502
-6%
3 725
+6%
3 751
+1%
3 772
+1%
3 429
-9%
3 556
+4%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
36
36
36
35
34
33

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