Geberit AG (GBERF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Geberit AG

    PNK: GBERF · Real-Time Price · USD
    732.51
    52.07 (7.65%)
    At close: May 07, 2025, 11:15 AM

    Geberit Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 407.7M 183.5M -356.8M 356.8M -137.5M 137.5M -205.7M 205.7M -199.4M 199.4M -511M 511M -241.3M 241.3M -468.6M
    Short-Term Investments
    		 n/a n/a 713.6M -248.5M 275M 154.9M 411.4M n/a 398.8M 171.8M 1.02B -90.3M 482.6M 160.4M 937.2M
    Long-Term Investments
    		 n/a n/a n/a 249.7M n/a -116.7M n/a 35.7M n/a -126.8M n/a 90.5M n/a -106M n/a
    Other Long-Term Assets
    		 29.7M 226.8M -356.8M -157.8M -137.5M 154.9M -205.7M 3.8M -199.4M 171.8M -511M 3.5M -241.3M 160.4M -468.6M
    Receivables
    		 234.2M 268.8M n/a 212.2M n/a 270.3M n/a 160.3M n/a 321.2M n/a 162.9M n/a 336.2M n/a
    Inventory
    		 359.2M 361.9M n/a 353.2M n/a 391.9M n/a 393.7M n/a 372M n/a 362.1M n/a 333.1M n/a
    Other Current Assets
    		 113.1M 163M n/a 89.6M n/a 154.9M n/a 108.2M n/a 171.8M n/a 90.7M n/a 160.4M n/a
    Total Current Assets
    		 1.13B 977.2M 356.8M 1.03B 137.5M 954.6M 205.7M 882.3M 199.4M 1.06B 511M 1.14B 241.3M 1.07B 468.6M
    Property-Plant & Equipment
    		 1.04B 1.01B n/a 976.2M n/a 962.9M n/a 948.3M n/a 922.9M n/a 955.9M n/a 950M n/a
    Goodwill & Intangibles
    		 1.33B 1.36B n/a 1.34B n/a 1.39B n/a 1.41B n/a 1.44B n/a 1.49B n/a 1.58B n/a
    Total Long-Term Assets
    		 2.51B 2.6B -356.8M 2.53B -137.5M 2.54B -205.7M 2.55B -199.4M 2.47B -511M 2.63B -241.3M 2.7B -468.6M
    Total Assets
    		 3.64B 3.57B n/a 3.56B n/a 3.49B n/a 3.43B n/a 3.54B n/a 3.77B n/a 3.77B n/a
    Account Payables
    		 93.8M 101.3M n/a 95.8M n/a 107.5M n/a 98.3M n/a 131.8M n/a 119.3M n/a 123.1M n/a
    Deferred Revenue
    		 n/a n/a n/a 91.9M n/a 131.8M n/a 164.7M n/a 133M n/a 152.2M n/a 134M n/a
    Short-Term Debt
    		 231.9M 144.7M n/a 145.3M n/a 17.5M n/a 156.2M n/a 316.4M n/a 305.5M n/a 15.3M n/a
    Other Current Liabilities
    		 371.2M 416.1M n/a 240.1M n/a 275M n/a 187.1M n/a 308.4M n/a 184.9M n/a 326.7M n/a
    Total Current Liabilities
    		 854.7M 662.1M n/a 711.5M n/a 531.8M n/a 737.4M n/a 889.6M n/a 907.8M n/a 599.1M n/a
    Long-Term Debt
    		 1.09B 1.38B n/a 1.12B n/a 1.4B n/a 811.5M n/a 790.1M n/a 413.1M n/a 771.4M n/a
    Other Long-Term Liabilities
    		 312.2M 355.9M n/a 361.2M n/a 24M n/a 62.9M n/a 64.3M n/a 70.3M n/a 91.7M n/a
    Total Long-Term Liabilities
    		 1.48B 1.73B n/a 1.52B n/a 1.74B n/a 1.19B n/a 1.15B n/a 876.7M n/a 1.22B n/a
    Total Liabilities
    		 2.34B 2.4B n/a 2.24B n/a 2.27B n/a 1.93B n/a 2.04B n/a 1.78B n/a 1.82B n/a
    Total Debt
    		 1.37B 1.52B n/a 1.32B n/a 1.42B n/a 1.03B n/a 1.11B n/a 783.9M n/a 786.7M n/a
    Common Stock
    		 3.5M 3.5M n/a 3.5M n/a 3.5M n/a 3.6M n/a 3.6M n/a 3.7M n/a 3.6M n/a
    Retained Earnings
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a 1.32B 2.27B 1.23B 2.07B 1.5B 2.57B 1.5B 2.3B 1.99B 2.42B 1.95B 2.18B 1.92B
    Shareholders Equity
    		 1.3B 1.18B 1.32B 1.32B 1.23B 1.23B 1.5B 1.5B 1.5B 1.5B 1.99B 1.99B 1.95B 1.95B 1.92B
    Total Investments
    		 900K -1 713.6M 1.2M 275M 38.2M 411.4M 35.7M 398.8M 45M 1.02B 200K 482.6M 54.4M 937.2M

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