Geberit AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Geberit AG's balance sheet done over the years? Its assets were worth $3,556,200,000 last year, which is more than in the previous period. 63% of Geberit AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,236,100,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 2431500000 | 714.4M | 29.38% |
|---|---|---|---|
| 2015 | 3553800000 | 2.07B | 58.29% |
| 2016 | 3601100000 | 1.96B | 54.59% |
| 2017 | 3742800000 | 1.90B | 50.91% |
| 2018 | 3501800000 | 1.75B | 50.16% |
| 2019 | 3725300000 | 1.82B | 49.02% |
| 2020 | 3751000000 | 1.82B | 48.76% |
| 2021 | 3772200000 | 1.78B | 47.31% |
| 2022 | 3429200000 | 1.93B | 56.35% |
| 2023 | 3556200000 | 2.23B | 62.88% |
GEBN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 356.8M | 205.7M | 511M | 468.6M | 408.1M | 282.2M | 412.7M | 509.7M | 459.6M | 749.7M |
Short term investments | 1.19M | 0 | -90.3M | -31M | 20M | -28.2M | 200K | -22.3M | -20.7M | -17.6M |
Net receivables | 287.7M | 269.1M | 254.6M | 287.8M | 296.6M | 288.1M | 0 | 275.4M | 199.9M | 0 |
Inventory | 353.2M | 393.7M | 362.1M | 307.1M | 306.8M | 304.8M | 313.2M | 275.5M | 279.9M | 205.6M |
Other current assets | 29.1M | 13.8M | 12.5M | 12.1M | 14.1M | 16.8M | 324.1M | 10.1M | 20.9M | 181.3M |
Total current assets | 1.02B | 882.3M | 1.14B | 1.07B | 1.04B | 891.9M | 1.05B | 1.07B | 960.8M | 1.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 976.2M | 948.3M | 955.9M | 933.8M | 920M | 828.9M | 812.8M | 726.5M | 715.4M | 550.9M |
Goodwill | 1.09B | 1.14B | 1.20B | 1.25B | 1.25B | 1.29B | 1.34B | 1.25B | 1.29B | 539.9M |
Intangible assets | 249.7M | 264.5M | 293.1M | 323.6M | 341.4M | 352.3M | 402.8M | 426M | 462.3M | 105.4M |
Long term investments | 1 | 3.8M | 90.5M | 31.4M | -19.3M | 29.1M | 1M | 22.8M | 21.3M | 20.9M |
Other non-current assets | 91.89M | 35.7M | 3.5M | 7.3M | 57.5M | 8.3M | 34M | 3.3M | 3.5M | 1.5M |
Total non-current assets | 2.52B | 2.54B | 2.63B | 2.67B | 2.67B | 2.60B | 2.69B | 2.53B | 2.59B | 1.29B |
Total assets | 3.55B | 3.42B | 3.77B | 3.75B | 3.72B | 3.50B | 3.74B | 3.60B | 3.55B | 2.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -13.7M | 0 | 152.2M | 176.6M | 155.3M | 164.1M | 203.9M | 211M | 173.5M | 171.3M |
Short term debt | 159M | 169.3M | 317.8M | 17.3M | 26.2M | 154.3M | 4.5M | 4.2M | 3.7M | 3.9M |
Total current liabilities | 711.5M | 737.4M | 907.8M | 572.7M | 546.2M | 661.2M | 571.5M | 537.7M | 466.3M | 370.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16B | 860.3M | 466.1M | 761.5M | 810.7M | 683.1M | 890.7M | 966.7M | 1.13B | 6.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.1M | 292.1M | 17.6M | 15.2M | 10.1M | 846.1M | 6.7M | 7.6M | 6.5M | 5.5M |
Total non-current liabilities | 1.52B | 1.19B | 876.7M | 1.25B | 1.28B | 1.09B | 1.33B | 1.42B | 1.60B | 343.6M |
Total liabilities | 2.23B | 1.93B | 1.78B | 1.82B | 1.82B | 1.75B | 1.90B | 1.96B | 2.07B | 714.4M |
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