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Geberit AG (GBERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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540.880.00 (0.00%)
At close: 11:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
356,800
205,700
511,000
468,600
Total Cash
356,800
205,700
511,000
468,600
Net Receivables
212,200
160,300
162,900
195,000
Inventory
353,000
393,700
362,100
307,100
Other Current Assets
13,900
13,800
12,500
12,100
Total Current Assets
1,026,800
882,300
1,140,200
1,075,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,502,100
2,455,900
2,458,100
2,444,000
Accumulated Depreciation
-1,525,900
-1,507,600
-1,502,200
-1,510,200
Net property, plant and equipment
976,200
948,300
955,900
933,800
Goodwill
1,090,100
1,145,100
1,200,300
1,253,300
Intangible Assets
249,700
264,500
293,100
323,600
Other long-term assets
6,100
3,800
3,500
7,300
Total non-current assets
2,529,400
2,546,900
2,632,000
2,675,400
Total Assets
3,556,200
3,429,200
3,772,200
3,751,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
131,600
156,200
305,500
5,800
Accounts Payable
95,800
98,300
119,300
94,200
Other Current Liabilities
248,900
216,200
210,700
184,300
Total Current Liabilities
711,500
737,400
907,800
572,700
Non-current liabilities
Long Term Debt
1,137,100
811,500
413,100
711,900
Deferred taxes liabilities
55,100
42,400
52,700
79,600
Other long-term liabilities
28,800
20,500
17,600
15,200
Total non-current liabilities
1,524,600
1,194,800
876,700
1,256,300
Total Liabilities
2,236,100
1,932,200
1,784,500
1,829,000
Stockholders' Equity
Common Stock
3,500
3,600
3,600
3,700
Total stockholders' equity
1,320,100
1,497,000
1,987,700
1,922,000
Total liabilities and stockholders' equity
3,556,200
3,429,200
3,772,200
3,751,000