Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407,700 | $356,800 | $205,700 | $511,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234,200 | $214,700 | $163,300 | $165,000 |
| Inventory | $359,200 | $353,000 | $393,700 | $362,100 |
| Other Curr. Assets | $113,100 | $87,100 | $105,200 | $88,600 |
| Total Curr. Assets | $1,128,500 | $1,026,800 | $882,300 | $1,140,200 |
| Property Plant & Equip (Net) | $1,044,800 | $976,200 | $948,300 | $955,900 |
| Goodwill | $1,097,800 | $1,090,100 | $1,145,100 | $1,200,300 |
| Intangibles | $234,100 | $237,200 | $264,500 | $293,100 |
| Long-Term Investments | $6,200 | $6,100 | $3,800 | $90,500 |
| Tax Assets | $106,100 | $0 | $149,500 | $88,700 |
| Other NC Assets | $23,500 | $219,800 | $35,700 | $3,500 |
| Total NC Assets | $2,512,500 | $2,529,400 | $2,546,900 | $2,632,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,641,000 | $3,556,200 | $3,429,200 | $3,772,200 |
| Liabilities | – | – | – | – |
| Payables | $93,800 | $95,800 | $98,300 | $119,300 |
| Short-Term Debt | $231,900 | $131,600 | $156,200 | $305,500 |
| Tax Payable | $134,100 | $91,900 | $153,100 | $142,800 |
| Deferred Revenue | $0 | $0 | $0 | $152,200 |
| Other Curr. Liab. | $371,200 | $345,000 | $312,000 | $41,100 |
| Total Curr. Liab. | $854,700 | $711,500 | $737,400 | $907,800 |
| LT Debt | $1,088,500 | $1,137,100 | $811,500 | $413,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,100 | $55,100 | $42,400 | $52,700 |
| Other NC Liab. | $312,200 | $293,400 | $292,100 | $357,900 |
| Total NC Liab. | $1,484,300 | $1,524,600 | $1,194,800 | $876,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,700 | $52,700 | $61,900 | $12,300 |
| Total Liabilities | $2,339,000 | $2,236,100 | $1,932,200 | $1,784,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500 | $3,500 | $3,600 | $3,600 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $2,272,200 | $2,569,100 | $2,418,500 |
| Other Equity | $2,441,600 | $0 | $0 | $0 |
| Total Equity | $1,302,000 | $1,320,100 | $1,497,000 | $1,987,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,641,000 | $3,556,200 | $3,429,200 | $3,772,300 |
| Net Debt | $912,700 | $911,900 | $762,000 | $207,600 |