Geberit AG
GBERF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,800 | $407,700 | $183,500 | $356,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,600 | $234,200 | $268,800 | $214,700 |
| Inventory | $361,500 | $359,200 | $361,900 | $353,200 |
| Other Curr. Assets | $155,100 | $127,400 | $163,000 | $102,100 |
| Total Curr. Assets | $995,000 | $1,128,500 | $977,200 | $1,026,800 |
| Property Plant & Equip (Net) | $1,028,000 | $1,044,800 | $1,005,200 | $976,200 |
| Goodwill | $0 | $1,097,800 | $0 | $1,090,100 |
| Intangibles | $1,320,700 | $234,100 | $1,363,400 | $249,700 |
| Long-Term Investments | $0 | $6,200 | $0 | $249,700 |
| Tax Assets | $98,500 | $106,100 | $125,700 | $121,500 |
| Other NC Assets | $19,200 | $23,500 | $101,100 | -$157,800 |
| Total NC Assets | $2,466,400 | $2,512,500 | $2,595,400 | $2,529,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,461,400 | $3,641,000 | $3,572,600 | $3,556,200 |
| Liabilities | – | – | – | – |
| Payables | $92,500 | $93,800 | $101,300 | $95,800 |
| Short-Term Debt | $244,100 | $247,100 | $144,700 | $145,300 |
| Tax Payable | $136,100 | $134,100 | $110,900 | $91,900 |
| Deferred Revenue | $0 | $0 | $0 | $91,900 |
| Other Curr. Liab. | $294,300 | $379,700 | $305,200 | $286,600 |
| Total Curr. Liab. | $767,000 | $854,700 | $662,100 | $711,500 |
| LT Debt | $1,128,700 | $1,126,000 | $1,378,500 | $1,176,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,900 | $46,100 | $57,500 | $55,100 |
| Other NC Liab. | $371,300 | $312,200 | $298,400 | $293,400 |
| Total NC Liab. | $1,500,000 | $1,484,300 | $1,734,400 | $1,523,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52,700 | $0 | $52,700 |
| Total Liabilities | $2,267,000 | $2,339,000 | $2,396,500 | $2,235,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,400 | $3,500 | $3,500 | $3,500 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $2,278,100 | $2,272,200 |
| Other Equity | $1,191,000 | $1,298,500 | -$1,105,500 | -$955,600 |
| Total Equity | $1,194,400 | $1,302,000 | $1,176,100 | $1,320,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,461,400 | $3,641,000 | $3,572,600 | $3,556,200 |
| Net Debt | $1,167,000 | $965,400 | $1,339,700 | $964,600 |