Balance Sheet

Assets

+13%

+3%

10Y

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	138	181	82	180	182	450	197	301	587	455	361	538	750	460	510	413	282	408	469	511	206	357	408	586
Cash Equivalents	138	181	82	180	182	450	197	301	587	455	361	538	750	460	510	413	282	408	469	511	206	357	408	586
Short-Term Investments	0	0	0	0	0	0	105	106	0	87	65	78	1	1	0	0	0	21	1	0	0	0	0	0
Total Receivables	82	89	121	112	116	127	106	123	119	130	156	152	166	200	265	300	277	284	280	241	255	288	334	333
Accounts Receivables	82	89	121	112	116	127	106	123	109	113	120	115	125	131	174	202	198	193	195	163	160	212	231	244
Other Receivables	0	0	0	0	0	0	0	0	10	17	36	37	41	69	91	99	80	90	85	78	94	76	103	89
Inventory	125	117	198	177	200	226	207	188	149	162	164	171	206	280	276	313	305	307	307	362	394	353	359	367
Other Current Assets	30	34	38	41	52	52	72	71	50	27	14	13	15	21	20	24	27	26	20	26	28	29	27	26
Total Current Assets	374	421	438	510	550	855	688	788	904	861	760	952	1 137	961	1 071	1 050	892	1 046	1 076	1 140	882	1 027	1 129	1 312
PP&E Net	492	491	539	528	534	529	556	576	514	516	521	536	551	715	727	813	829	920	934	956	948	976	1 045	1 073
PP&E Gross	492	491	539	528	534	529	556	576	514	516	521	536	551	715	727	813	829	920	934	956	948	976	1 045	1 073
Accumulated Depreciation	221	267	300	339	373	369	366	415	396	439	730	779	841	1 407	1 362	1 454	1 431	1 461	1 510	1 502	1 508	1 526	1 613	1 674
Intangible Assets	112	103	133	124	118	115	107	105	100	99	96	98	105	462	426	403	352	341	324	293	265	250	234	224
Goodwill	399	367	746	689	708	714	649	649	559	546	542	548	540	1 295	1 255	1 346	1 299	1 255	1 253	1 200	1 145	1 090	1 098	1 087
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0
Long-Term Investments	102	102	26	33	34	36	14	16	15	21	0	0	0	0	3	3	3	4	5	4	4	4	4	4
Other Long-Term Assets	22	25	56	62	67	49	41	79	79	79	89	92	99	121	120	129	118	151	160	179	185	209	132	159
Other Assets	399	367	746	689	708	714	649	649	559	546	542	548	540	1 295	1 255	1 346	1 299	1 255	1 253	1 200	1 145	1 090	1 098	1 087
Total Assets	1 500 N/A	1 508 +1%	1 937 +28%	1 947 +0%	2 011 +3%	2 298 +14%	2 054 -11%	2 212 +8%	2 171 -2%	2 123 -2%	2 007 -5%	2 226 +11%	2 432 +9%	3 554 +46%	3 601 +1%	3 743 +4%	3 502 -6%	3 725 +6%	3 751 +1%	3 772 +1%	3 429 -9%	3 556 +4%	3 641 +2%	3 858 +6%
Liabilities
Accounts Payable	67	76	91	94	102	93	84	70	67	60	59	62	62	106	112	126	95	97	94	119	98	96	94	86
Accrued Liabilities	0	0	0	0	0	0	0	0	117	114	60	67	75	122	143	137	117	136	140	134	118	125	133	145
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	6	6	6	7	7	7
Current Portion of Long-Term Debt	65	4	4	49	15	3	40	29	3	65	4	4	4	4	4	5	150	21	12	312	163	139	240	215
Other Current Liabilities	127	143	222	204	213	222	230	215	79	109	151	147	230	235	278	304	295	287	321	337	352	346	381	399
Total Current Liabilities	259	223	317	348	330	318	354	314	266	348	273	280	371	466	538	572	661	546	573	908	737	712	855	852
Long-Term Debt	368	294	532	344	308	271	112	82	70	11	11	8	7	1 136	967	891	683	811	762	466	860	1 176	1 126	1 133
Deferred Income Tax	120	103	98	98	89	80	60	56	52	50	48	51	48	128	90	77	68	81	80	53	42	55	46	55
Minority Interest	12	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	111	138	173	198	218	225	216	251	262	294	245	224	289	342	372	367	344	388	415	358	292	293	312	301
Total Liabilities	870 N/A	769 -12%	1 121 +46%	989 -12%	945 -4%	894 -5%	742 -17%	703 -5%	650 -7%	703 +8%	576 -18%	562 -2%	714 +27%	2 072 +190%	1 966 -5%	1 906 -3%	1 756 -8%	1 826 +4%	1 829 +0%	1 785 -2%	1 932 +8%	2 236 +16%	2 339 +5%	2 341 +0%
Equity
Common Stock	42	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3
Retained Earnings	207	334	391	555	897	1 205	1 364	1 555	2 092	2 065	2 018	2 013	2 235	2 353	2 344	2 506	2 722	2 979	3 220	3 069	3 331	3 109	3 287	2 858
Additional Paid In Capital	410	411	436	436	356	369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	47	29	40	50	236	248	0	0	213	229	228	41	78	277	79	156	418	433	624	434	1 076	956	1 143	524
Other Equity	19	19	26	12	45	74	57	49	362	420	362	312	443	598	633	516	562	650	677	651	762	836	845	820
Total Equity	630 N/A	739 +17%	817 +10%	958 +17%	1 066 +11%	1 404 +32%	1 312 -7%	1 509 +15%	1 521 +1%	1 420 -7%	1 431 +1%	1 664 +16%	1 717 +3%	1 482 -14%	1 635 +10%	1 837 +12%	1 745 -5%	1 899 +9%	1 922 +1%	1 988 +3%	1 497 -25%	1 320 -12%	1 302 -1%	1 517 +17%
Total Liabilities & Equity	1 500 N/A	1 508 +1%	1 937 +28%	1 947 +0%	2 011 +3%	2 298 +14%	2 054 -11%	2 212 +8%	2 171 -2%	2 123 -2%	2 007 -5%	2 226 +11%	2 432 +9%	3 554 +46%	3 601 +1%	3 743 +4%	3 502 -6%	3 725 +6%	3 751 +1%	3 772 +1%	3 429 -9%	3 556 +4%	3 641 +2%	3 858 +6%
Shares Outstanding
Common Shares Outstanding	41	41	41	41	40	40	39	39	40	39	38	38	37	37	37	37	36	36	36	35	34	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Geberit AG
OTC:GBERF

Balance Sheet

Balance Sheet Decomposition
Geberit AG

Balance Sheet
Geberit AG

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Geberit AG OTC:GBERF

Balance Sheet

Balance Sheet Decomposition Geberit AG

Balance Sheet Geberit AG

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Geberit AG
OTC:GBERF

Balance Sheet Decomposition
Geberit AG

Balance Sheet
Geberit AG