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
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 536.4000 | 550.9000 | 715.4000 | 726.5000 | 812.8000 | ||||||
| Intangible Assets | 645.5000 | 645.3000 | 1,757.1000 | 1,681.1000 | 1,748.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,274.1000 | 1,294.9000 | 2,593 | 2,530.4000 | 2,692.8000 | ||||||
| Inventories | 170.9000 | 205.7000 | 279.9000 | 275.6000 | 313.3000 | ||||||
| Accounts Receivable | 114.8000 | 125.3000 | 130.6000 | 174.4000 | 201.7000 | ||||||
| Cash and Cash Equivalents | 538.1000 | 749.7000 | 459.6000 | 509.7000 | 412.7000 | ||||||
| Current Assets | 951.9000 | 1,136.6000 | 960.8000 | 1,070.7000 | 1,050 | ||||||
| Total Assets | 2,226 | 2,431.5000 | 3,553.8000 | 3,601.1000 | 3,742.8000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.6000 | 62.3000 | 105.5000 | 112.3000 | 126.1000 | ||||||
| Long-term debt | 7.7000 | 6.6000 | 1,135.5000 | 966.7000 | 890.7000 | ||||||
| Liabilities to Banks | 11.7000 | 10.5000 | 1,139.2000 | 970.9000 | 895.2000 | ||||||
| Provisions | 51.2000 | 48.4000 | 128 | 89.7000 | 76.5000 | ||||||
| Liabilities | 561.9000 | 714.4000 | 2,071.6000 | 1,965.9000 | 1,905.6000 | ||||||
| Share Capital | 3.8000 | 3.8000 | 3.8000 | 3.7000 | 3.7000 | ||||||
| Total Equity | 1,664.1000 | 1,717.1000 | 1,482.2000 | 1,635.2000 | 1,837.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,226 | 2,431.5000 | 3,553.8000 | 3,601.1000 | 3,742.8000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,999.9000 | 2,089.1000 | 2,593.7000 | 2,809 | 2,908.3000 | ||||||
| Depreciation (total) | 76.6000 | 77 | 95.9000 | 102 | 105.7000 | ||||||
| Operating Result | 510.7000 | 576.9000 | 498.3000 | 640.1000 | 621.7000 | ||||||
| Interest Income | -1.4000 | -1.9000 | -18.9000 | -11.6000 | -11.8000 | ||||||
| Income Before Taxes | 505.2000 | 575.2000 | 474.8000 | 630.8000 | 612.3000 | ||||||
| Income Taxes | 69.4000 | 76.6000 | 52.4000 | 82.6000 | 84.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 435.8000 | 498.6000 | 422.4000 | 548.2000 | 527.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559.9000 | 575.5000 | 612.1000 | 715.2000 | 640.4000 | ||||||
| Cash Flow from Investing Activities | -101.9000 | -26.3000 | -1,325.2000 | -99.7000 | -147.8000 | ||||||
| Cash Flow from Financing | -280 | -337 | 417.7000 | -562.9000 | -605.3000 | ||||||
| Decrease / Increase in Cash | 176.8000 | 211.6000 | -290.1000 | 50.1000 | -97 | ||||||
| Employees | 6,226 | 6,247 | 12,126 | 11,592 | 11,709 | ||||||
