Geberit AG
GBERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $357 | $206 | $511 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $215 | $163 | $165 |
| Inventory | $359 | $353 | $394 | $362 |
| Other Curr. Assets | $127 | $102 | $120 | $102 |
| Total Curr. Assets | $1,129 | $1,027 | $882 | $1,140 |
| Property Plant & Equip (Net) | $1,045 | $976 | $948 | $956 |
| Goodwill | $1,098 | $1,090 | $1,145 | $1,200 |
| Intangibles | $234 | $237 | $265 | $293 |
| Long-Term Investments | $6 | $6 | $4 | $91 |
| Tax Assets | $106 | $0 | $150 | $89 |
| Other NC Assets | $24 | $220 | $36 | $4 |
| Total NC Assets | $2,513 | $2,529 | $2,547 | $2,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,641 | $3,556 | $3,429 | $3,772 |
| Liabilities | – | – | – | – |
| Payables | $94 | $96 | $98 | $119 |
| Short-Term Debt | $247 | $145 | $169 | $318 |
| Tax Payable | $134 | $92 | $153 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $152 |
| Other Curr. Liab. | $380 | $379 | $317 | $176 |
| Total Curr. Liab. | $855 | $712 | $737 | $908 |
| LT Debt | $1,126 | $1,176 | $860 | $466 |
| Deferred Rev, NC | $0 | $0 | $0 | $340 |
| Deferred Tax Liab, NC | $46 | $55 | $42 | $53 |
| Other NC Liab. | $312 | $293 | $292 | $0 |
| Total NC Liab. | $1,484 | $1,525 | $1,195 | $877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $53 | $62 | $65 |
| Total Liabilities | $2,339 | $2,236 | $1,932 | $1,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $2,272 | $2,569 | $2,419 |
| Other Equity | $1,299 | -$956 | -$1,076 | -$434 |
| Total Equity | $1,302 | $1,320 | $1,497 | $1,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,641 | $3,556 | $3,429 | $3,772 |
| Net Debt | $965 | $965 | $824 | $273 |