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Geberit AG/  CH0030170408  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 19.76 bill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  516.2000   521.2000   536.4000   550.9000   715.4000
Intangible Assets
  645.2000   638.1000   645.5000   645.3000   1,757.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,261.8000   1,247.9000   1,274.1000   1,294.9000   2,593
Inventories
  162.2000   163.8000   170.9000   205.7000   279.9000
Accounts Receivable
  112.9000   119.6000   114.8000   125.3000   130.6000
Cash and Cash Equivalents
  455   361.3000   538.1000   749.7000   459.6000
Current Assets
  860.9000   759.5000   951.9000   1,136.6000   960.8000
Total Assets
  2,122.7000   2,007.4000   2,226   2,431.5000   3,553.8000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  60.2000   58.6000   61.6000   62.3000   105.5000
Long-term debt
  10.8000   10.9000   7.7000   6.6000   1,135.5000
Liabilities to Banks
  75.6000   14.7000   11.7000   10.5000   1,139.2000
Provisions
  49.8000   47.6000   51.2000   48.4000   128
Liabilities
  703.2000   576.1000   561.9000   714.4000   2,071.6000
Share Capital
  4   3.9000   3.8000   3.8000   3.8000
Total Equity
  1,419.5000   1,431.3000   1,664.1000   1,717.1000   1,482.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,122.7000   2,007.4000   2,226   2,431.5000   3,553.8000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  2,122.6000   2,187.8000   1,999.9000   2,089.1000   2,593.7000
Depreciation (total)
  76.9000   74.3000   76.6000   77   95.9000
Operating Result
  449.2000   462.3000   510.7000   576.9000   498.3000
Interest Income
  -4.8000   -6.4000   -1.4000   -1.9000   -18.9000
Income Before Taxes
  441.9000   455.1000   505.2000   575.2000   474.8000
Income Taxes
  57.9000   62.8000   69.4000   76.6000   52.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  384   392.3000   435.8000   498.6000   422.4000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  9.8200   10.2900   11.5900   13.2800   11.3300
Dividend per Share
  6.3000   6.6000   7.5000   8.3000   8.4000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  493.1000   494   559.9000   575.5000   612.1000
Cash Flow from Investing Activities
  -179.1000   -58.6000   -101.9000   -26.3000   -1,325.2000
Cash Flow from Financing
  -442.9000   -527.8000   -280   -337   417.7000
Decrease / Increase in Cash
  -131.6000   -93.7000   176.8000   211.6000   -290.1000
Employees
  6,004   6,134   6,226   6,247   12,126