Below are the financial statements of Geberit, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 407.7b | 356.8b |
| Trade accounts receivable | 231.1b | 212.2b |
| Other current assets and current financial assets | 130.4b | 104.6b |
| Inventories | 359.3b | 353.2b |
| Total current assets | 1,128.5b | 1,026.8b |
| Non-current assets | — | — |
| Property, plant and equipment | 1,044.8b | 976.2b |
| Deferred tax assets | 106.1b | 121.5b |
| Other non-current assets and non-current financial assets | 29.7b | 91.9b |
| Goodwill and intangible assets | 1,331.9b | 1,339.8b |
| Total non-current assets | 2,512.5b | 2,529.4b |
| Total assets | 3,641b | 3,556.2b |
| Current liabilities | — | — |
| Short-term debt | 247.1b | 145.3b |
| Trade accounts payable | 93.8b | 95.8b |
| Tax liabilities | 111.2b | 91.9b |
| Other current liabilities | 397.2b | 373.6b |
| Current provisions | 5.4b | 4.9b |
| Total current liabilities | 854.7b | 711.5b |
| Non-current liabilities | — | — |
| Long-term debt | 1,126b | 1,176.1b |
| Accrued pension obligations | 227.5b | 221.5b |
| Deferred tax liabilities | 46.1b | 55.1b |
| Other non-current liabilities | 38.1b | 29.8b |
| Non-current provisions | 46.6b | 42.1b |
| Total non-current liabilities | 1,484.3b | 1,524.6b |
| Equity | — | — |
| Share capital | 3.5b | 3.5b |
| Reserves | 2,060.3b | 2,104.7b |
| Cumulative translation adjustments | -761.8b | -788.1b |
| Total equity | 1,302b | 1,320.1b |
| Total liabilities and equity | 3,641b | 3,556.2b |
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