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Geberit AG/  CH0030170408  /

Cboe Europe BXE
2024-04-16  5:31:00 PM Chg. -6.20 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
500.20CHF -1.22% 5,313
Turnover: 2.66 mill.		 -Bid Size: - -Ask Size: - 17.58 bill.CHF 2.52% 27.17

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  920   933.8000   955.9000   948.3000   976.2000
Intangible Assets
  1,596.7000   1,576.9000   1,493.4000   1.5000   249.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,679.7000   2,675.4000   2,632   2,546.9000   2,529.4000
Inventories
  306.9000   307.1000   362.1000   393.9000   353.2000
Accounts Receivable
  193.4000   195   162.9000   160.3000   212.2000
Cash and Cash Equivalents
  408.1000   468.6000   511   205.7000   356.8000
Current Assets
  1,045.6000   1,075.6000   1,140.2000   882.3000   1,026.8000
Total Assets
  3,725.3000   3,751   3,772.2000   3,429.2000   3,556.2000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  97.2000   94.2000   119.3000   98.3000   95.8000
Long-term debt
  810.7000   761.5000   466.1000   860.3000   1,176.1000
Liabilities to Banks
  836.9000   778.8000   783.9000   -   -
Provisions
  81.3000   79.6000   52.7000   44.4000   97.2000
Liabilities
  1,826.3000   1,829   1,784.5000   1,932.2000   2,236.1000
Share Capital
  3.7000   3.7000   3.6000   -   3.5000
Total Equity
  1,899   1,922   1,987.7000   1,497   1,320.1000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  3,725.3000   3,751   3,772.2000   3,429.2000   3,556.2000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  3,082.9000   2,986.1000   3,460.5000   3,391.9000   3,083.9000
Depreciation (total)
  127.4000   126.6000   133.9000   128.2000   152.4000
Operating Result
  756.6000   771.5000   901.6000   755   768.5000
Interest Income
  -10.7000   -11.4000   -8.2000   -   -18.3000
Income Before Taxes
  742.8000   754.3000   888.3000   -   741.8000
Income Taxes
  95.9000   112   132.6000   -   124.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   0.0000
Net Income
  646.9000   642.3000   755.7000   706.3000   617

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  17.9700   17.9500   21.3400   20.4800   18.3900
Dividend per Share
  11.3000   11.4000   12.5000   12.5000   12.6000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  834   900   998.9000   736   857.9000
Cash Flow from Investing Activities
  -185   -127.8000   -161.8000   -148.1000   -190.6000
Cash Flow from Financing
  -517.8000   -701.9000   -791.4000   -881.8000   -499.7000
Decrease / Increase in Cash
  125.9000   60.5000   42.4000   -   -
Employees
  11,619   11,569   11,809   11,514   10,947