Geberit AG/ CH0030170408 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 19.76 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 828.9000 | 920 | 933.8000 | 955.9000 | 948.3000 | ||||||
| Intangible Assets | 1,651.7000 | 1,596.7000 | 1,576.9000 | 1,493.4000 | 1.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,609.9000 | 2,679.7000 | 2,675.4000 | 2,632 | 2,546.9000 | ||||||
| Inventories | 304.9000 | 306.9000 | 307.1000 | 362.1000 | 393.9000 | ||||||
| Accounts Receivable | 197.5000 | 193.4000 | 195 | 162.9000 | 160.3000 | ||||||
| Cash and Cash Equivalents | 282.2000 | 408.1000 | 468.6000 | 511 | 205.7000 | ||||||
| Current Assets | 891.9000 | 1,045.6000 | 1,075.6000 | 1,140.2000 | 882.3000 | ||||||
| Total Assets | 3,501.8000 | 3,725.3000 | 3,751 | 3,772.2000 | 3,429.2000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.8000 | 97.2000 | 94.2000 | 119.3000 | 98.3000 | ||||||
| Long-term debt | 683.1000 | 810.7000 | 761.5000 | 466.1000 | 860.3000 | ||||||
| Liabilities to Banks | 837.4000 | 836.9000 | 778.8000 | 783.9000 | - | ||||||
| Provisions | 67.9000 | 81.3000 | 79.6000 | 52.7000 | 44.4000 | ||||||
| Liabilities | 1,756.4000 | 1,826.3000 | 1,829 | 1,784.5000 | 1,932.2000 | ||||||
| Share Capital | 3.7000 | 3.7000 | 3.7000 | 3.6000 | - | ||||||
| Total Equity | 1,745.4000 | 1,899 | 1,922 | 1,987.7000 | 1,497 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,501.8000 | 3,725.3000 | 3,751 | 3,772.2000 | 3,429.2000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,080.5000 | 3,082.9000 | 2,986.1000 | 3,460.5000 | 3,391.9000 | ||||||
| Depreciation (total) | 105 | 127.4000 | 126.6000 | 133.9000 | 128.2000 | ||||||
| Operating Result | 707.6000 | 756.6000 | 771.5000 | 901.6000 | 755 | ||||||
| Interest Income | -15.4000 | -10.7000 | -11.4000 | -8.2000 | - | ||||||
| Income Before Taxes | 687.2000 | 742.8000 | 754.3000 | 888.3000 | - | ||||||
| Income Taxes | 90 | 95.9000 | 112 | 132.6000 | - | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 597.2000 | 646.9000 | 642.3000 | 755.7000 | 706.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 747.5000 | 834 | 900 | 998.9000 | 736 | ||||||
| Cash Flow from Investing Activities | -156.6000 | -185 | -127.8000 | -161.8000 | -148.1000 | ||||||
| Cash Flow from Financing | -714.1000 | -517.8000 | -701.9000 | -791.4000 | -881.8000 | ||||||
| Decrease / Increase in Cash | -130.5000 | 125.9000 | 60.5000 | 42.4000 | - | ||||||
| Employees | 11,630 | 11,619 | 11,569 | 11,809 | 11,514 | ||||||
