First Time Loading...
G

Georg Fischer AG
SIX:GF

Watchlist Manager
Georg Fischer AG
SIX:GF
Watchlist
Price: 69.2 CHF 0.58% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
+15%
Assets
Growth Rates:
1 Year
+11%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
4.2B
+106%
Liabilities
Growth Rates:
1 Year
+99%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
-44m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Georg Fischer AG

4.1B
Assets
4.2B
Liabilities
4.1B
Assets
4.2B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 566m
Receivables 972m
Other Current Assets 992m
Non-Current Assets 1.6B
Long-Term Investments 165m
PP&E 1.3B
Intangibles 53m
Other Non-Current Assets 97m
Current Liabilities 1.5B
Accounts Payable 596m
Accrued Liabilities 460m
Other Current Liabilities 408m
Non-Current Liabilities 2.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 354m

Balance Sheet
Georg Fischer AG

Rotate your device to view
Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
571
624
533
521
834
932
877
546
Cash Equivalents
571
624
533
521
834
932
877
546
Short-Term Investments
8
9
9
9
7
12
17
20
Total Receivables
753
841
785
695
649
716
744
972
Accounts Receivables
687
770
712
616
566
624
676
834
Other Receivables
66
71
73
79
83
92
68
138
Inventory
673
773
779
751
638
776
833
979
Other Current Assets
19
30
22
23
14
23
18
13
Total Current Assets
2 024
2 277
2 128
1 999
2 142
2 459
2 489
2 530
PP&E Net
1 026
1 170
1 046
1 054
1 026
1 029
915
1 274
PP&E Gross
1 026
1 170
1 046
1 054
1 026
1 029
915
1 274
Accumulated Depreciation
1 947
2 142
1 556
1 556
1 586
1 619
1 526
1 522
Intangible Assets
25
29
34
34
36
40
36
53
Note Receivable
5
9
79
66
64
80
128
98
Long-Term Investments
51
40
104
121
107
89
60
67
Other Long-Term Assets
71
85
53
70
70
70
70
97
Total Assets
3 202
N/A
3 610
+13%
3 444
-5%
3 344
-3%
3 445
+3%
3 767
+9%
3 698
-2%
4 119
+11%
Liabilities
Accounts Payable
470
593
498
466
445
543
563
596
Accrued Liabilities
218
258
253
234
239
273
310
460
Short-Term Debt
29
28
4
1
3
2
0
0
Current Portion of Long-Term Debt
145
297
144
107
90
245
84
100
Other Current Liabilities
205
242
225
204
209
255
245
308
Total Current Liabilities
1 067
1 418
1 124
1 012
986
1 318
1 202
1 464
Long-Term Debt
619
491
632
654
865
752
651
2 345
Deferred Income Tax
45
47
63
58
49
44
39
68
Minority Interest
44
52
46
42
36
24
54
66
Other Liabilities
271
285
197
182
156
157
150
220
Total Liabilities
2 046
N/A
2 293
+12%
2 062
-10%
1 948
-6%
2 092
+7%
2 295
+10%
2 096
-9%
4 163
+99%
Equity
Common Stock
4
4
4
4
4
4
4
4
Retained Earnings
1 162
1 374
1 487
1 545
2 103
2 259
2 452
2 582
Treasury Stock
10
8
9
7
7
11
8
7
Other Equity
0
53
100
146
747
780
846
2 623
Total Equity
1 156
N/A
1 317
+14%
1 382
+5%
1 396
+1%
1 353
-3%
1 472
+9%
1 602
+9%
44
N/A
Total Liabilities & Equity
3 202
N/A
3 610
+13%
3 444
-5%
3 344
-3%
3 445
+3%
3 767
+9%
3 698
-2%
4 119
+11%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
82
82
82

See Also

Summary
GF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GF stock valuation using valuation multiples.
Wall Street Estimates
GF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.