Balance Sheet

3.6B

Assets

2.2B

Liabilities

1.3B

Equity

Current Assets	1B
Cash & Short-Term Investments	356.8m
Receivables	212.2m
Other Current Assets	457.8m
Non-Current Assets	2.5B
PP&E	976.2m
Intangibles	1.3B
Other Non-Current Assets	213.4m

Current Liabilities	711.5m
Accounts Payable	95.8m
Other Current Liabilities	615.7m
Non-Current Liabilities	1.5B
Long-Term Debt	1.2B
Other Non-Current Liabilities	348.5m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	750	460	510	413	282	408	469	511	206	357
Cash Equivalents	750	460	510	413	282	408	469	511	206	357
Short-Term Investments	1	1	0	0	0	21	1	0	0	0
Total Receivables	166	200	265	300	277	284	280	241	255	288
Accounts Receivables	125	131	174	202	198	193	195	163	160	212
Other Receivables	41	69	91	99	80	90	85	78	94	76
Inventory	206	280	276	313	305	307	307	362	394	353
Other Current Assets	15	21	20	24	27	26	20	26	28	29
Total Current Assets	1 137	961	1 071	1 050	892	1 046	1 076	1 140	882	1 027
PP&E Net	551	715	727	813	829	920	934	956	948	976
PP&E Gross	551	715	727	813	829	920	934	956	948	976
Accumulated Depreciation	841	1 407	1 362	1 454	1 431	1 461	1 510	1 502	1 508	1 526
Intangible Assets	105	462	426	403	352	341	324	293	265	250
Goodwill	540	1 295	1 255	1 346	1 299	1 255	1 253	1 200	1 145	1 090
Note Receivable	0	0	0	0	8	8	0	0	0	0
Long-Term Investments	0	0	3	3	3	4	5	4	4	4
Other Long-Term Assets	99	121	120	129	118	151	160	179	185	209
Other Assets	540	1 295	1 255	1 346	1 299	1 255	1 253	1 200	1 145	1 090
Total Assets	2 432 N/A	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%
Liabilities
Accounts Payable	62	106	112	126	95	97	94	119	98	96
Accrued Liabilities	75	122	143	137	117	136	140	134	118	125
Short-Term Debt	0	0	0	0	5	5	6	6	6	7
Current Portion of Long-Term Debt	4	4	4	5	150	21	12	312	163	139
Other Current Liabilities	230	235	278	304	295	287	321	337	352	346
Total Current Liabilities	371	466	538	572	661	546	573	908	737	712
Long-Term Debt	7	1 136	967	891	683	811	762	466	860	1 176
Deferred Income Tax	48	128	90	77	68	81	80	53	42	55
Other Liabilities	289	342	372	367	344	388	415	358	292	293
Total Liabilities	714 N/A	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%
Equity
Common Stock	4	4	4	4	4	4	4	4	4	4
Retained Earnings	2 235	2 353	2 344	2 506	2 722	2 979	3 220	3 069	3 331	3 109
Treasury Stock	78	277	79	156	418	433	624	434	1 076	956
Other Equity	443	598	633	516	562	650	677	651	762	836
Total Equity	1 717 N/A	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%
Total Liabilities & Equity	2 432 N/A	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%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	36	36	36	35	34	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