Geberit AG (SWX:GEBN) - Share price

Stock Report

Geberit AG GEBN

Balance Sheet
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents749.70459.60509.70412.70282.20
Short-term investments-----
Total cash, cash equivalents, and short-term investments749.70459.60509.70412.70282.20
Accounts receivable125.30130.60174.40201.70197.50
Other Current Assets56.0090.70111.10122.40107.40
Total current assets1,136.60960.801,070.701,050.00891.90
Non Current Assets
Not property, plant and equipment550.90715.40726.50812.80828.90
Equity and other investments-----
Deferred Income Taxes76.3095.7096.7096.1091.90
Other Long-Term Assets22.4024.8026.1035.0037.40
Total non-current assets1,294.902,593.002,530.402,692.802,609.90
Total Assets2,431.503,553.803,601.103,742.803,501.80
Liabilities and stockholders' equity
Current Liabilities
Accounts Payable62.30105.50112.30126.1094.80
Taxes Payable97.80136.80169.70146.30135.20
Current Debt3.903.704.204.50154.30
Other current liabilities206.80220.30251.50294.60276.90
Total current liabilities370.80466.30537.70571.50661.20
Non-current liabilities
Deferred taxes liabilities48.40128.0089.7076.5067.90
Long Term Debt6.601,135.50966.70890.70683.10
Other long-term liabilities288.60341.80371.80366.90344.20
Total non-current liabilities343.601,605.301,428.201,334.101,095.20
Total Liabilities714.402,071.601,965.901,905.601,756.40
Stockholders' equity
Common stock3.803.803.703.703.70
Additional paid-in capital-----
Other reserves1,713.301,478.401,631.501,833.502,159.40
Retained earnings-----
Minority Interests-----
Total stockholders' equity1,717.101,482.201,635.201,837.201,745.40
Total liabilities and stockholders' equity2,431.503,553.803,601.103,742.803,501.80

Figures in millions. Currency is CHF.

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