Geberit AG
GBERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $408 | $184 | $357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273 | $234 | $269 | $215 |
| Inventory | $362 | $359 | $362 | $353 |
| Other Curr. Assets | $155 | $127 | $163 | $102 |
| Total Curr. Assets | $995 | $1,129 | $977 | $1,027 |
| Property Plant & Equip (Net) | $1,028 | $1,045 | $1,005 | $976 |
| Goodwill | $0 | $1,098 | $0 | $1,090 |
| Intangibles | $1,321 | $234 | $1,363 | $250 |
| Long-Term Investments | $0 | $6 | $0 | $250 |
| Tax Assets | $99 | $106 | $126 | $122 |
| Other NC Assets | $19 | $24 | $101 | -$158 |
| Total NC Assets | $2,466 | $2,513 | $2,595 | $2,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,461 | $3,641 | $3,573 | $3,556 |
| Liabilities | – | – | – | – |
| Payables | $93 | $94 | $101 | $96 |
| Short-Term Debt | $244 | $247 | $145 | $145 |
| Tax Payable | $136 | $134 | $111 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $92 |
| Other Curr. Liab. | $294 | $380 | $305 | $287 |
| Total Curr. Liab. | $767 | $855 | $662 | $712 |
| LT Debt | $1,129 | $1,126 | $1,379 | $1,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $46 | $58 | $55 |
| Other NC Liab. | $371 | $312 | $298 | $293 |
| Total NC Liab. | $1,500 | $1,484 | $1,734 | $1,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53 | $0 | $53 |
| Total Liabilities | $2,267 | $2,339 | $2,397 | $2,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $4 | $4 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $2,278 | $2,272 |
| Other Equity | $1,191 | $1,299 | -$1,106 | -$956 |
| Total Equity | $1,194 | $1,302 | $1,176 | $1,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,461 | $3,641 | $3,573 | $3,556 |
| Net Debt | $1,167 | $965 | $1,340 | $965 |