Georg Fischer AG (VIE:GEFI)
Austria
· Delayed Price · Currency is EUR 45.78
-2.10 (-4.39%)
Last updated: Mar 9, 2026, 3:30 PM CET
Georg Fischer 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 | 569 | 669 | 546 | 877 | 932 | Upgrade
|
| Short-Term Investments | 6 | 13 | 20 | 17 | 12 | Upgrade
|
| Cash & Short-Term Investments | 575 | 682 | 566 | 894 | 944 | Upgrade
|
| Cash Growth | -15.69% | 20.50% | -36.69% | -5.30% | 12.25% | Upgrade
|
| Accounts Receivable | 664 | 792 | 814 | 660 | 611 | Upgrade
|
| Other Receivables | 122 | 173 | 158 | 84 | 105 | Upgrade
|
| Receivables | 786 | 965 | 972 | 744 | 716 | Upgrade
|
| Inventory | 744 | 939 | 979 | 833 | 776 | Upgrade
|
| Other Current Assets | 343 | 146 | 13 | 18 | 23 | Upgrade
|
| Total Current Assets | 2,448 | 2,732 | 2,530 | 2,489 | 2,459 | Upgrade
|
| Property, Plant & Equipment | 885 | 1,252 | 1,274 | 915 | 1,029 | Upgrade
|
| Long-Term Investments | 19 | 16 | 17 | 7 | 10 | Upgrade
|
| Other Intangible Assets | 54 | 40 | 53 | 36 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | 83 | 95 | 97 | 70 | 71 | Upgrade
|
| Other Long-Term Assets | 104 | 49 | 50 | 53 | 78 | Upgrade
|
| Total Assets | 3,611 | 4,284 | 4,119 | 3,698 | 3,767 | Upgrade
|
| Accounts Payable | 458 | 573 | 596 | 563 | 543 | Upgrade
|
| Accrued Expenses | 418 | 402 | 403 | 309 | 276 | Upgrade
|
| Current Portion of Long-Term Debt | 455 | 188 | 100 | 84 | 247 | Upgrade
|
| Current Income Taxes Payable | 59 | 60 | 82 | 62 | 58 | Upgrade
|
| Current Unearned Revenue | 35 | 21 | 7 | 5 | - | Upgrade
|
| Other Current Liabilities | 121 | 217 | 276 | 179 | 194 | Upgrade
|
| Total Current Liabilities | 1,546 | 1,461 | 1,464 | 1,202 | 1,318 | Upgrade
|
| Long-Term Debt | 1,794 | 2,374 | 2,331 | 651 | 752 | Upgrade
|
| Long-Term Leases | 10 | 12 | 14 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 32 | 42 | 54 | 43 | 47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65 | 59 | 68 | 39 | 44 | Upgrade
|
| Other Long-Term Liabilities | 123 | 167 | 166 | 107 | 110 | Upgrade
|
| Total Liabilities | 3,570 | 4,115 | 4,097 | 2,042 | 2,271 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 385 | 422 | 322 | 1,836 | 1,648 | Upgrade
|
| Treasury Stock | -4 | -5 | -7 | -8 | -11 | Upgrade
|
| Comprehensive Income & Other | -394 | -312 | -363 | -230 | -169 | Upgrade
|
| Total Common Equity | -9 | 109 | -44 | 1,602 | 1,472 | Upgrade
|
| Minority Interest | 50 | 60 | 66 | 54 | 24 | Upgrade
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| Shareholders' Equity | 41 | 169 | 22 | 1,656 | 1,496 | Upgrade
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| Total Liabilities & Equity | 3,611 | 4,284 | 4,119 | 3,698 | 3,767 | Upgrade
|
| Total Debt | 2,259 | 2,574 | 2,445 | 735 | 999 | Upgrade
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| Net Cash (Debt) | -1,684 | -1,892 | -1,879 | 159 | -55 | Upgrade
|
| Net Cash Per Share | -20.54 | -23.08 | -22.93 | 1.94 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 81.95 | 81.94 | 81.9 | 81.89 | 81.83 | Upgrade
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| Total Common Shares Outstanding | 81.95 | 81.94 | 81.9 | 81.89 | 81.83 | Upgrade
|
| Working Capital | 902 | 1,271 | 1,066 | 1,287 | 1,141 | Upgrade
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| Book Value Per Share | -0.11 | 1.33 | -0.54 | 19.56 | 17.99 | Upgrade
|
| Tangible Book Value | -63 | 69 | -97 | 1,566 | 1,432 | Upgrade
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| Tangible Book Value Per Share | -0.77 | 0.84 | -1.18 | 19.12 | 17.50 | Upgrade
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| Land | - | - | 60 | 43 | 50 | Upgrade
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| Buildings | - | - | 867 | 729 | 762 | Upgrade
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| Machinery | - | - | 1,666 | 1,512 | 1,479 | Upgrade
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| Construction In Progress | - | - | 174 | 128 | 107 | Upgrade
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| Order Backlog | 570 | 723 | 827 | 932 | 814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.