Georg Fischer AG
SIX:GF

Watchlist Manager
Georg Fischer AG Logo
Georg Fischer AG
SIX:GF
Watchlist
Price: 68.2 CHF 0.74% Market Closed
Market Cap: 5.6B CHF
Have any thoughts about
Georg Fischer AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Georg Fischer AG

Current Assets 2.8B
Cash & Short-Term Investments 615m
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 1.6B
Long-Term Investments 168m
PP&E 1.3B
Intangibles 54m
Other Non-Current Assets 98m
Current Liabilities 2.2B
Accounts Payable 590m
Accrued Liabilities 464m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 371m

Balance Sheet
Georg Fischer AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
571
624
533
521
834
932
877
546
Cash Equivalents
571
624
533
521
834
932
877
546
Short-Term Investments
8
9
9
9
7
12
17
20
Total Receivables
753
841
785
695
649
716
744
972
Accounts Receivables
687
770
712
616
566
624
676
834
Other Receivables
66
71
73
79
83
92
68
138
Inventory
673
773
779
751
638
776
833
979
Other Current Assets
19
30
22
23
14
23
18
13
Total Current Assets
2 024
2 277
2 128
1 999
2 142
2 459
2 489
2 530
PP&E Net
1 026
1 170
1 046
1 054
1 026
1 029
915
1 274
PP&E Gross
1 026
1 170
1 046
1 054
1 026
1 029
915
1 274
Accumulated Depreciation
1 947
2 142
1 556
1 556
1 586
1 619
1 526
1 522
Intangible Assets
25
29
34
34
36
40
36
53
Note Receivable
5
9
79
66
64
80
128
98
Long-Term Investments
51
40
104
121
107
89
60
67
Other Long-Term Assets
71
85
53
70
70
70
70
97
Total Assets
3 202
N/A
3 610
+13%
3 444
-5%
3 344
-3%
3 445
+3%
3 767
+9%
3 698
-2%
4 119
+11%
Liabilities
Accounts Payable
470
593
498
466
445
543
563
596
Accrued Liabilities
218
258
253
234
239
273
310
460
Short-Term Debt
29
28
4
1
3
2
0
0
Current Portion of Long-Term Debt
145
297
144
107
90
245
84
100
Other Current Liabilities
205
242
225
204
209
255
245
308
Total Current Liabilities
1 067
1 418
1 124
1 012
986
1 318
1 202
1 464
Long-Term Debt
619
491
632
654
865
752
651
2 345
Deferred Income Tax
45
47
63
58
49
44
39
68
Minority Interest
44
52
46
42
36
24
54
66
Other Liabilities
271
285
197
182
156
157
150
220
Total Liabilities
2 046
N/A
2 293
+12%
2 062
-10%
1 948
-6%
2 092
+7%
2 295
+10%
2 096
-9%
4 163
+99%
Equity
Common Stock
4
4
4
4
4
4
4
4
Retained Earnings
1 162
1 374
1 487
1 545
2 103
2 259
2 452
2 582
Treasury Stock
10
8
9
7
7
11
8
7
Other Equity
0
53
100
146
747
780
846
2 623
Total Equity
1 156
N/A
1 317
+14%
1 382
+5%
1 396
+1%
1 353
-3%
1 472
+9%
1 602
+9%
44
N/A
Total Liabilities & Equity
3 202
N/A
3 610
+13%
3 444
-5%
3 344
-3%
3 445
+3%
3 767
+9%
3 698
-2%
4 119
+11%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
82
82
82

See Also

Discover More