Geberit AG (SWX:GEBN)
Switzerland
· Delayed Price · Currency is CHF 527.00
-7.40 (-1.38%)
Apr 29, 2026, 5:30 PM CET
Geberit AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 585.8 | 407.7 | 356.8 | 205.7 | 511 | Upgrade
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| Cash & Short-Term Investments | 585.8 | 407.7 | 356.8 | 205.7 | 511 | Upgrade
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| Cash Growth | 43.68% | 14.27% | 73.46% | -59.75% | 9.05% | Upgrade
|
| Accounts Receivable | 243.6 | 231.1 | 212.2 | 160.3 | 162.9 | Upgrade
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| Other Receivables | 89.1 | 103.1 | 75.5 | 94.2 | 78.2 | Upgrade
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| Receivables | 332.7 | 334.2 | 287.7 | 254.5 | 241.1 | Upgrade
|
| Inventory | 366.6 | 359.3 | 353.2 | 393.9 | 362.1 | Upgrade
|
| Prepaid Expenses | 14.7 | 14.2 | 15 | 14.2 | 13.5 | Upgrade
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| Other Current Assets | 11.8 | 13.1 | 14.1 | 14 | 12.5 | Upgrade
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| Total Current Assets | 1,312 | 1,129 | 1,027 | 882.3 | 1,140 | Upgrade
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| Property, Plant & Equipment | 1,073 | 1,045 | 976.2 | 948.3 | 955.9 | Upgrade
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| Long-Term Investments | - | - | - | 3.8 | 3.5 | Upgrade
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| Goodwill | 1,087 | 1,098 | 1,090 | 1,145 | 1,200 | Upgrade
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| Other Intangible Assets | 211 | 222.6 | 237.2 | 253.1 | 279.2 | Upgrade
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| Long-Term Deferred Tax Assets | 78.7 | 106.1 | 121.5 | 149.5 | 88.7 | Upgrade
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| Long-Term Deferred Charges | 13.6 | 12.4 | 13.7 | 11.4 | 14.1 | Upgrade
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| Other Long-Term Assets | 83.3 | 28.8 | 90.7 | 35.7 | 90.3 | Upgrade
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| Total Assets | 3,858 | 3,641 | 3,556 | 3,429 | 3,772 | Upgrade
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| Accounts Payable | 86.3 | 93.8 | 95.8 | 98.3 | 119.3 | Upgrade
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| Accrued Expenses | 160.9 | 152.7 | 124.7 | 118 | 133.6 | Upgrade
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| Short-Term Debt | 6.9 | 7 | 6.7 | 6.2 | 5.7 | Upgrade
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| Current Portion of Long-Term Debt | 199.9 | 224.9 | 124.9 | 150 | 299.8 | Upgrade
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| Current Portion of Leases | 15.4 | 15.2 | 13.7 | 13.1 | 12.3 | Upgrade
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| Current Income Taxes Payable | 108 | 111.2 | 91.9 | 128.7 | 118 | Upgrade
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| Other Current Liabilities | 274.4 | 249.9 | 253.8 | 223.1 | 219.1 | Upgrade
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| Total Current Liabilities | 851.8 | 854.7 | 711.5 | 737.4 | 907.8 | Upgrade
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| Long-Term Debt | 1,091 | 1,089 | 1,137 | 811.5 | 413.1 | Upgrade
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| Long-Term Leases | 41.6 | 37.5 | 39 | 48.8 | 53 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1 | 1.2 | 1.5 | Upgrade
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| Pension & Post-Retirement Benefits | 215.6 | 227.5 | 221.5 | 226 | 291.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.4 | 46.1 | 55.1 | 42.4 | 52.7 | Upgrade
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| Other Long-Term Liabilities | 85.4 | 84.7 | 70.9 | 64.9 | 65 | Upgrade
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| Total Liabilities | 2,341 | 2,339 | 2,236 | 1,932 | 1,785 | Upgrade
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| Common Stock | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | Upgrade
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| Treasury Stock | -523.8 | -1,143 | -955.6 | -1,076 | -434.4 | Upgrade
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| Comprehensive Income & Other | 2,038 | 2,442 | 2,272 | 2,569 | 2,419 | Upgrade
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| Shareholders' Equity | 1,517 | 1,302 | 1,320 | 1,497 | 1,988 | Upgrade
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| Total Liabilities & Equity | 3,858 | 3,641 | 3,556 | 3,429 | 3,772 | Upgrade
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| Total Debt | 1,355 | 1,373 | 1,321 | 1,030 | 783.9 | Upgrade
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| Net Cash (Debt) | -769 | -965.4 | -964.6 | -823.9 | -272.9 | Upgrade
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| Net Cash Per Share | -23.20 | -29.10 | -28.68 | -23.81 | -7.64 | Upgrade
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| Filing Date Shares Outstanding | 32.97 | 32.94 | 33.3 | 33.93 | 35.16 | Upgrade
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| Total Common Shares Outstanding | 32.97 | 32.94 | 33.3 | 33.93 | 35.16 | Upgrade
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| Working Capital | 459.8 | 273.8 | 315.3 | 144.9 | 232.4 | Upgrade
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| Book Value Per Share | 46.01 | 39.53 | 39.64 | 44.12 | 56.53 | Upgrade
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| Tangible Book Value | 219.2 | -18.4 | -7.2 | 98.8 | 508.2 | Upgrade
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| Tangible Book Value Per Share | 6.65 | -0.56 | -0.22 | 2.91 | 14.45 | Upgrade
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| Land | 860.3 | 806 | 729.3 | 748.2 | 765.9 | Upgrade
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| Machinery | 1,751 | 1,686 | 1,584 | 1,589 | 1,574 | Upgrade
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| Construction In Progress | 136.3 | 165.6 | 189.1 | 118.8 | 118.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.