Geberit AG
OTC:GBERY

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Geberit AG
OTC:GBERY
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Price: 78.09 USD 0.3%
Market Cap: 26B USD

Balance Sheet

Balance Sheet Decomposition
Geberit AG

Current Assets 995m
Cash & Short-Term Investments 205.8m
Receivables 272.6m
Other Current Assets 516.6m
Non-Current Assets 2.5B
PP&E 1B
Intangibles 1.3B
Other Non-Current Assets 117.7m
Current Liabilities 767m
Accounts Payable 92.5m
Other Current Liabilities 674.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 371.3m

Balance Sheet
Geberit AG

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Balance Sheet
Currency: CHF
Dec-2001 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
Assets
Cash & Cash Equivalents
102
138
181
82
180
182
450
197
301
587
455
361
538
750
460
510
413
282
408
469
511
206
357
408
Cash Equivalents
102
138
181
82
180
182
450
197
301
587
455
361
538
750
460
510
413
282
408
469
511
206
357
408
Short-Term Investments
0
0
0
0
0
0
0
105
106
0
87
65
78
1
1
0
0
0
21
1
0
0
0
0
Total Receivables
76
82
89
121
112
116
127
106
123
119
130
156
152
166
200
265
300
277
284
280
241
255
288
334
Accounts Receivables
76
82
89
121
112
116
127
106
123
109
113
120
115
125
131
174
202
198
193
195
163
160
212
231
Other Receivables
0
0
0
0
0
0
0
0
0
10
17
36
37
41
69
91
99
80
90
85
78
94
76
103
Inventory
114
125
117
198
177
200
226
207
188
149
162
164
171
206
280
276
313
305
307
307
362
394
353
359
Other Current Assets
37
30
34
38
41
52
52
72
71
50
27
14
13
15
21
20
24
27
26
20
26
28
29
27
Total Current Assets
329
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
PP&E Net
492
492
491
539
528
534
529
556
576
514
516
521
536
551
715
727
813
829
920
934
956
948
976
1 045
PP&E Gross
492
492
491
539
528
534
529
556
576
514
516
521
536
551
715
727
813
829
920
934
956
948
976
1 045
Accumulated Depreciation
187
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
Intangible Assets
110
112
103
133
124
118
115
107
105
100
99
96
98
105
462
426
403
352
341
324
293
265
250
234
Goodwill
402
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
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
0
0
Long-Term Investments
100
102
102
26
33
34
36
14
16
15
21
0
0
0
0
3
3
3
4
5
4
4
4
4
Other Long-Term Assets
12
22
25
56
62
67
49
41
79
79
79
89
92
99
121
120
129
118
151
160
179
185
209
132
Other Assets
402
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
Total Assets
1 445
N/A
1 500
+4%
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%
Liabilities
Accounts Payable
73
67
76
91
94
102
93
84
70
67
60
59
62
62
106
112
126
95
97
94
119
98
96
94
Accrued Liabilities
0
0
0
0
0
0
0
0
0
117
114
60
67
75
122
143
137
117
136
140
134
118
125
133
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
6
6
6
7
7
Current Portion of Long-Term Debt
65
65
4
4
49
15
3
40
29
3
65
4
4
4
4
4
5
150
21
12
312
163
139
240
Other Current Liabilities
106
127
143
222
204
213
222
230
215
79
109
151
147
230
235
278
304
295
287
321
337
352
346
381
Total Current Liabilities
244
259
223
317
348
330
318
354
314
266
348
273
280
371
466
538
572
661
546
573
908
737
712
855
Long-Term Debt
440
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
Deferred Income Tax
112
120
103
98
98
89
80
60
56
52
50
48
51
48
128
90
77
68
81
80
53
42
55
46
Minority Interest
7
12
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
95
111
138
173
198
218
225
216
251
262
294
245
224
289
342
372
367
344
388
415
358
292
293
312
Total Liabilities
898
N/A
870
-3%
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%
Equity
Common Stock
83
42
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Retained Earnings
89
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
Additional Paid In Capital
422
410
411
436
436
356
369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
81
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
Other Equity
33
19
19
26
12
45
74
57
49
362
420
362
312
443
598
633
516
562
650
677
651
762
836
845
Total Equity
547
N/A
630
+15%
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%
Total Liabilities & Equity
1 445
N/A
1 500
+4%
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%
Shares Outstanding
Common Shares Outstanding
40
41
41
41
41
40
40
39
39
40
39
38
38
37
37
37
37
36
36
36
35
34
33
33