Geberit
GEBN.SWGeberit Price (GEBN.SW)
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Shares Outstanding
33,179,000
(1.3381)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Geberit AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 137.50M | 181.30M | 81.60M | 180.00M | 182.40M | 450.10M | 197.40M | 300.60M | 586.60M | 455.00M | 361.30M | 538.10M | 749.70M | 459.60M | 509.70M | 412.70M | 282.20M | 408.10M | 468.60M | 511.00M | 205.70M | 356.80M | 407.70M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20M | 105.90M | 0.00 | 87.00M | 61.80M | 74.70M | -17,600,000.00 | -20,700,000.00 | -22,300,000.00 | 200.00k | -28,200,000.00 | 20.00M | -31,000,000.00 | -90,300,000.00 | 0.00 | 1.20M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 146.60M | 141.60M | 0.00 | 0.00 | 154.20M | 177.90M | 156.10M | 139.90M | 0.00 | 0.00 | 0.00 | 199.90M | 0.00 | 0.00 | 283.00M | 0.00 | 279.70M | 241.10M | 254.50M | 287.70M | 0.00 | |
| Inventory | 125.30M | 117.00M | 197.90M | 177.30M | 199.80M | 226.30M | 207.10M | 187.60M | 148.80M | 162.20M | 163.30M | 170.50M | 205.60M | 279.90M | 275.50M | 313.20M | 304.80M | 306.80M | 307.10M | 362.10M | 393.70M | 353.20M | 359.20M | |
| Other Current Assets | 111.60M | 122.30M | 11.90M | 11.40M | 22.90M | 16.30M | 18.50M | 15.20M | 10.00M | 16.80M | 173.10M | 168.60M | 181.30M | 20.90M | 285.50M | 324.10M | 21.90M | 310.70M | 20.20M | 26.00M | 28.40M | 29.10M | 361.60M | |
| Total Current Assets | 374.40M | 420.60M | 438.00M | 510.30M | 550.00M | 855.30M | 682.40M | 787.60M | 904.40M | 860.90M | 759.50M | 951.90M | 1.14B | 960.80M | 1.07B | 1.05B | 891.90M | 1.05B | 1.08B | 1.14B | 882.30M | 1.03B | 1.13B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 492.00M | 490.90M | 538.80M | 528.30M | 533.90M | 529.30M | 555.50M | 576.20M | 514.30M | 516.20M | 521.20M | 536.40M | 550.90M | 715.40M | 726.50M | 812.80M | 828.90M | 920.00M | 933.80M | 955.90M | 948.30M | 976.20M | 1.04B | |
| Goodwill | 0.00 | 0.00 | 983.20M | 914.10M | 935.70M | 940.40M | 0.00 | 648.50M | 0.00 | 0.00 | 542.40M | 548.00M | 539.90M | 1.29B | 1.26B | 1.35B | 1.30B | 1.26B | 1.25B | 1.20B | 1.15B | 1.09B | 1.10B | |
| Intangible Assets | 510.30M | 469.70M | -104,400,000.00 | -101,700,000.00 | -110,600,000.00 | -111,600,000.00 | 756.20M | 104.60M | 658.80M | 645.20M | 95.70M | 97.50M | 105.40M | 462.30M | 426.00M | 402.80M | 352.30M | 341.40M | 323.60M | 293.10M | 264.50M | 249.70M | 234.10M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,200,000.00 | 0.00 | 0.00 | 0.00 | 15.40M | 34.10M | 20.90M | 21.30M | 22.80M | 1,000.00k | 29.10M | -19,300,000.00 | 31.40M | 90.50M | 3.80M | 1.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 55.80M | 62.40M | 67.30M | 48.90M | 41.00M | 79.40M | 78.50M | 79.00M | 66.80M | 55.80M | 76.30M | 95.70M | 96.70M | 96.10M | 91.90M | 124.80M | 126.00M | 88.70M | 149.50M | 121.50M | 106.10M | |
| Other Non-Current Assets | 123.50M | 126.60M | 25.70M | 33.20M | 34.40M | 36.00M | 105.20M | 15.90M | 15.20M | 21.40M | 6.40M | 2.30M | 1.50M | 3.50M | 3.30M | 34.00M | 8.30M | 57.50M | 7.30M | 3.50M | 35.70M | 91.90M | 29.70M | |
| Total Non-Current Assets | 1.13B | 1.09B | 1.50B | 1.44B | 1.46B | 1.44B | 1.37B | 1.42B | 1.27B | 1.26B | 1.25B | 1.27B | 1.29B | 2.59B | 2.53B | 2.69B | 2.61B | 2.68B | 2.68B | 2.63B | 2.55B | 2.53B | 2.51B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.50B
+0% |
1.51B
+1% |
1.94B
+28% |
1.95B
+0% |
2.01B
+3% |
2.30B
+14% |
2.05B
-11% |
2.21B
+8% |
2.17B
-2% |
2.12B
-2% |
2.01B
-5% |
2.23B
+11% |
2.43B
+9% |
3.55B
+46% |
3.60B
+1% |
3.74B
+4% |
3.50B
-6% |
3.73B
+6% |
3.75B
+1% |
3.77B
+1% |
3.43B
-9% |
3.56B
+4% |
3.64B
+2% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 67.30M | 76.10M | 91.20M | 94.30M | 102.40M | 93.30M | 84.40M | 69.80M | 66.70M | 60.20M | 58.60M | 61.60M | 62.30M | 105.50M | 112.30M | 126.10M | 94.80M | 97.20M | 94.20M | 119.30M | 98.30M | 95.80M | 93.80M | |
| Short Term Debt | 0.00 | 0.00 | 3.60M | 49.40M | 14.70M | 2.90M | 0.00 | 0.00 | 0.00 | 64.80M | 3.80M | 4.00M | 3.90M | 3.70M | 4.20M | 4.50M | 154.30M | 47.40M | 28.80M | 330.10M | 182.40M | 159.00M | 247.10M | |
| Tax Payables | 42.50M | 57.40M | 87.90M | 89.00M | 79.30M | 78.80M | 78.80M | 85.30M | 56.50M | 62.30M | 81.90M | 81.30M | 97.80M | 136.80M | 169.70M | 146.30M | 135.20M | 140.10M | 168.50M | 142.80M | 153.10M | 91.90M | 134.10M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.20M | 86.40M | 171.30M | 173.50M | 211.00M | 203.90M | 164.10M | 155.30M | 176.60M | 152.20M | 0.00 | -13,700,000.00 | 0.00 | |
| Other Current Liabilities | 149.10M | 89.20M | 134.30M | 115.20M | 133.30M | 143.20M | 179.10M | 158.90M | 143.00M | 161.00M | 128.30M | 132.60M | 206.80M | 220.30M | 251.50M | 294.60M | 276.90M | 261.50M | 281.20M | 315.60M | 303.60M | 364.80M | 379.70M | |
| Total Current Liabilities | 258.90M | 222.70M | 317.00M | 347.90M | 329.70M | 318.20M | 342.30M | 314.00M | 266.20M | 348.30M | 272.60M | 279.50M | 370.80M | 466.30M | 537.70M | 571.50M | 661.20M | 546.20M | 572.70M | 907.80M | 737.40M | 711.50M | 854.70M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 367.50M | 293.60M | 531.70M | 344.00M | 308.40M | 271.00M | 112.10M | 82.00M | 70.10M | 10.80M | 10.90M | 7.70M | 6.60M | 1.14B | 966.70M | 890.70M | 683.10M | 810.70M | 761.50M | 466.10M | 860.30M | 1.16B | 1.13B | |
| Deferred Revenue Non Current | 99.20M | 127.00M | 47.60M | 56.50M | 65.10M | 67.70M | -97,100,000.00 | -68,200,000.00 | -55,600,000.00 | -400,000.00 | 229.90M | 213.80M | 283.10M | 335.30M | 364.20M | 360.20M | -501,900,000.00 | 378.00M | 400.00M | 340.30M | 0.00 | 13.70M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 120.20M | 102.70M | 98.30M | 98.30M | 88.80M | 80.10M | 69.40M | 56.00M | 52.20M | 49.80M | 47.60M | 51.20M | 48.40M | 128.00M | 89.70M | 76.50M | 67.90M | 81.30M | 79.60M | 52.70M | 42.40M | 55.10M | 46.10M | |
| Other Non-Current Liabilities | 12.10M | 11.40M | 125.70M | 141.90M | 152.80M | 156.90M | 228.19M | 251.00M | 261.80M | 294.30M | 15.10M | 9.70M | 5.50M | 6.50M | 7.60M | 6.70M | 344.20M | 10.10M | 15.20M | 17.60M | 292.10M | 307.10M | 312.20M | |
| Total Non-Current Liabilities | 599.00M | 534.70M | 803.30M | 640.70M | 615.10M | 575.70M | 399.90M | 389.00M | 384.10M | 354.90M | 303.50M | 282.40M | 343.60M | 1.61B | 1.43B | 1.33B | 1.10B | 1.28B | 1.26B | 876.70M | 1.19B | 1.52B | 1.48B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.20M | 61.10M | 65.30M | 61.90M | 52.70M | 52.70M | |
| Total Liabilities | 857.90M
+0% |
757.40M
-12% |
1.12B
+48% |
988.60M
-12% |
944.80M
-4% |
893.90M
-5% |
742.20M
-17% |
703.00M
-5% |
650.30M
-7% |
703.20M
+8% |
576.10M
-18% |
561.90M
-2% |
714.40M
+27% |
2.07B
+190% |
1.97B
-5% |
1.91B
-3% |
1.76B
-8% |
1.83B
+4% |
1.83B
+0% |
1.78B
-2% |
1.93B
+8% |
2.24B
+16% |
2.34B
+5% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 41.60M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.30M | 4.10M | 4.10M | 4.00M | 3.90M | 3.80M | 3.80M | 3.80M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M | 3.60M | 3.50M | 3.50M | |
| Retained Earnings | 0.00 | 0.00 | 650.40M | 650.40M | 901.90M | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34B | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 1.79B | 1.75B | -633,200,000.00 | -516,299,999.00 | 2.16B | 2.33B | 2.54B | 2.42B | 2.57B | 2.27B | 0.00 | |
| Other Total Stockholders Equity | 576.50M | 723.40M | 395.90M | 386.50M | 208.10M | 121.40M | -79,300,000.00 | -182,800,000.00 | -140,000,000.00 | -229,400,000.00 | -228,400,000.00 | -40,500,000.00 | -78,300,000.00 | -276,500,000.00 | -79,400,000.00 | -156,400,000.00 | -417,700,000.00 | -433,400,000.00 | -624,000,000.00 | -434,400,000.00 | -1,075,700,000.00 | -955,600,000.00 | 1.30B | |
| Total Stockholders Equity | 618.10M | 727.60M | 816.50M | 958.00M | 1.07B | 1.40B | 1.31B | 1.51B | 1.52B | 1.42B | 1.43B | 1.66B | 1.72B | 1.48B | 1.64B | 1.84B | 1.75B | 1.90B | 1.92B | 1.99B | 1.50B | 1.32B | 1.30B | |
| Minority Interest | 12.10M | 11.40M | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 630.20M
+0% |
739.00M
+17% |
816.80M
+11% |
958.00M
+17% |
1.07B
+11% |
1.40B
+32% |
1.31B
-7% |
1.51B
+15% |
1.52B
+1% |
1.42B
-7% |
1.43B
+1% |
1.66B
+16% |
1.72B
+3% |
1.48B
-14% |
1.64B
+10% |
1.84B
+12% |
1.75B
-5% |
1.90B
+9% |
1.92B
+1% |
1.99B
+3% |
1.50B
-25% |
1.32B
-12% |
1.30B
-1% |
|
| Total Liabilities And Total Equity | 1.50B
+0% |
1.51B
+1% |
1.94B
+28% |
1.95B
+0% |
2.01B
+3% |
2.30B
+14% |
2.05B
-11% |
2.21B
+8% |
2.17B
-2% |
2.12B
-2% |
2.01B
-5% |
2.23B
+11% |
2.43B
+9% |
3.55B
+46% |
3.60B
+1% |
3.74B
+4% |
3.50B
-6% |
3.73B
+6% |
3.75B
+1% |
3.77B
+1% |
3.43B
-9% |
3.56B
+4% |
3.64B
+2% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 123.50M
+0% |
126.60M
+3% |
4.00M
-97% |
3.50M
-13% |
4.60M
+31% |
4.60M
+0% |
19.00M
+313% |
105.90M
+457% |
0.00
+0% |
87.00M
+0% |
61.80M
-29% |
74.70M
+21% |
3.30M
-96% |
600.00k
-82% |
500.00k
-17% |
1.20M
+140% |
900.00k
-25% |
700.00k
-22% |
400.00k
-43% |
200.00k
-50% |
3.80M
+1,800% |
1.20M
-68% |
900.00k
-25% |
|
| Total Debt | 367.50M
+0% |
293.60M
-20% |
535.30M
+82% |
393.40M
-27% |
323.10M
-18% |
273.90M
-15% |
112.10M
-59% |
82.00M
-27% |
70.10M
-15% |
10.80M
-85% |
14.70M
+36% |
11.70M
-20% |
10.50M
-10% |
1.14B
+10,750% |
970.90M
-15% |
895.20M
-8% |
837.40M
-6% |
836.90M
0% |
778.80M
-7% |
783.90M
+1% |
1.03B
+31% |
1.32B
+28% |
1.37B
+4% |
|
| Net Debt | 230.00M | 112.30M | 453.70M | 213.40M | 140.70M | -176,200,000.00 | -85,300,000.00 | -218,600,000.00 | -516,500,000.00 | -444,200,000.00 | -346,600,000.00 | -526,400,000.00 | -739,200,000.00 | 679.60M | 461.20M | 482.50M | 555.20M | 428.80M | 310.20M | 272.90M | 823.90M | 964.60M | 965.40M | |