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 equivalents459.60509.70412.70282.20408.10
Short-term investments----20.00
Total cash, cash equivalents, and short-term investments459.60509.70412.70282.20428.10
Accounts receivable130.60174.40201.70197.50193.40
Other Current Assets90.70111.10122.40107.40117.30
Total current assets960.801,070.701,050.00891.901,045.60
Non Current Assets
Not property, plant and equipment715.40726.50812.80828.90920.00
Equity and other investments-----
Deferred Income Taxes95.7096.7096.1091.90124.80
Other Long-Term Assets24.8026.1035.0037.4038.20
Total non-current assets2,593.002,530.402,692.802,609.902,679.70
Total Assets3,553.803,601.103,742.803,501.803,725.30
Liabilities and stockholders' equity
Current Liabilities
Accounts Payable105.50112.30126.1094.8097.20
Taxes Payable136.80169.70146.30135.20140.10
Current Debt3.704.204.50154.305.00
Other current liabilities220.30251.50294.60276.90303.90
Total current liabilities466.30537.70571.50661.20546.20
Non-current liabilities
Deferred taxes liabilities128.0089.7076.5067.9081.30
Long Term Debt1,135.50966.70890.70683.10-
Other long-term liabilities341.80371.80366.90344.201,198.80
Total non-current liabilities1,605.301,428.201,334.101,095.201,280.10
Total Liabilities2,071.601,965.901,905.601,756.401,826.30
Stockholders' equity
Common stock3.803.703.703.703.70
Additional paid-in capital-----
Other reserves1,478.401,631.501,833.502,159.402,328.70
Retained earnings-----
Minority Interests-----
Total stockholders' equity1,482.201,635.201,837.201,745.401,899.00
Total liabilities and stockholders' equity3,553.803,601.103,742.803,501.803,725.30

Figures in millions. Currency is CHF.

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