Geberit AG

Symbol: GEBN.SW

SIX

549.6

CHF

Market price today

  • 27.7903

    P/E Ratio

  • 8.0265

    PEG Ratio

  • 18.50B

    MRK Cap

  • 0.00%

    DIV Yield

Geberit AG (GEBN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Geberit AG (GEBN.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Geberit AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

00205.7511
468.6
428.1
282.2
412.7
509.7
459.6
749.7
612.8
423.1
542
586.6
406.5
302.6
450.1
182.4
180
81.6
181.3
137.5

balance-sheet.row.short-term-investments

000-90.3
-31
20
-28.2
0.2
-22.3
-20.7
-17.6
74.7
61.8
87
0
105.9
105.2
0
0
0
0
0
0

balance-sheet.row.net-receivables

00269.1254.6
287.8
296.6
288.1
311.7
275.4
207.2
125.4
115.2
120.1
112.9
109.3
122.6
0
0
0
0
137.5
88.6
81.8

balance-sheet.row.inventory

00393.7362.1
307.1
306.8
304.8
313.2
275.5
279.9
205.6
170.5
163.3
162.2
148.8
187.6
207.1
226.3
199.8
177.3
197.9
117
125.3

balance-sheet.row.other-current-assets

0013.812.5
12.1
14.1
16.8
12.4
10.1
14.1
55.9
53.4
53
43.8
59.7
70.9
172.7
178.9
167.8
153
21
33.7
29.8

balance-sheet.row.total-current-assets

00882.31140.2
1075.6
1045.6
891.9
1050
1070.7
960.8
1136.6
951.9
759.5
860.9
904.4
787.6
682.4
855.3
550
510.3
438
420.6
374.4

balance-sheet.row.property-plant-equipment-net

00948.3955.9
933.8
920
828.9
812.8
726.5
715.4
550.9
536.4
521.2
516.2
514.3
576.2
555.5
529.3
533.9
528.3
538.8
490.9
492

balance-sheet.row.goodwill

001145.11200.3
1253.3
1255.3
1299.4
1346.1
1255.1
1294.8
539.9
548
542.4
0
0
648.5
0
940.4
935.7
914.1
983.2
0
0

balance-sheet.row.intangible-assets

00264.5293.1
323.6
341.4
352.3
402.8
426
462.3
105.4
97.5
95.7
645.2
658.8
104.6
756.2
-111.6
-110.6
-101.7
-104.4
469.7
510.3

balance-sheet.row.goodwill-and-intangible-assets

001409.61493.4
1576.9
1596.7
1651.7
1748.9
1681.1
1757.1
645.3
645.5
638.1
645.2
658.8
753.1
756.2
828.8
825.1
812.4
878.8
469.7
510.3

balance-sheet.row.long-term-investments

003.890.5
31.4
-19.3
29.1
1
22.8
21.3
20.9
34.1
15.4
0
0
0
-86.2
0
0
0
0
0
0

balance-sheet.row.tax-assets

00149.588.7
126
124.8
91.9
96.1
96.7
95.7
76.3
55.8
66.8
79
78.5
79.4
41
48.9
67.3
62.4
55.8
0
0

balance-sheet.row.other-non-current-assets

0035.73.5
7.3
57.5
8.3
34
3.3
3.5
1.5
2.3
6.4
21.4
15.2
15.9
105.2
36
34.4
33.2
25.7
126.6
123.5

balance-sheet.row.total-non-current-assets

002546.92632
2675.4
2679.7
2609.9
2692.8
2530.4
2593
1294.9
1274.1
1247.9
1261.8
1266.8
1424.6
1371.7
1443
1460.7
1436.3
1499.1
1087.2
1125.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

003429.23772.2
3751
3725.3
3501.8
3742.8
3601.1
3553.8
2431.5
2226
2007.4
2122.7
2171.2
2212.2
2054.1
2298.3
2010.7
1946.6
1937.1
1507.8
1500.2

balance-sheet.row.account-payables

0098.3119.3
94.2
97.2
94.8
126.1
112.3
105.5
62.3
61.6
58.6
60.2
66.7
69.8
84.4
93.3
102.4
94.3
91.2
76.1
67.3

balance-sheet.row.short-term-debt

00169.3317.8
17.3
26.2
154.3
4.5
4.2
3.7
3.9
4
3.8
0
0
0
0
2.9
14.7
49.4
3.6
0
0

balance-sheet.row.tax-payables

00153.1142.8
168.5
140.1
135.2
146.3
169.7
136.8
97.8
81.3
81.9
62.3
56.5
85.3
78.8
78.8
79.3
89
87.9
57.4
42.5

balance-sheet.row.long-term-debt-total

00860.3466.1
761.5
810.7
683.1
890.7
966.7
1135.5
6.6
7.7
10.9
10.8
70.1
82
112.1
271
308.4
344
531.7
293.6
367.5

Deferred Revenue Non Current

000340.3
400
378
-501.9
360.2
364.2
335.3
283.1
213.8
229.9
-0.4
-55.6
-68.2
-97.1
67.7
65.1
56.5
47.6
127
99.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00469.8318.5
284.6
267.5
248
237
210.2
183.6
133.3
127.5
126
288.1
199.5
244.2
257.9
222
212.6
204.2
222.2
146.6
191.6

balance-sheet.row.total-non-current-liabilities

001194.8876.7
1256.3
1280.1
1095.2
1334.1
1428.2
1605.3
343.6
282.4
303.5
354.9
384.1
389
399.9
575.7
615.1
640.7
803.3
534.7
599

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0061.912.3
61.1
21.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

001932.21784.5
1829
1826.3
1756.4
1905.6
1965.9
2071.6
714.4
561.9
576.1
703.2
650.3
703
742.2
893.9
944.8
988.6
1120.3
757.4
857.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

003.63.7
3.7
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.9
4
4.1
4.1
4.3
4.2
4.2
4.2
4.2
4.2
41.6

balance-sheet.row.retained-earnings

0000
0
0
0
2506.2
2344.1
0
0
0
0
0
0
0
0
1206.3
901.9
650.4
650.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

002569.12418.5
2542.3
2328.7
2159.4
-516.3
-633.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-1075.7-434.4
-624
-433.4
-417.7
-156.4
-79.4
1478.4
1713.3
1660.3
1427.4
1415.5
1516.8
1505.1
1307.6
193.9
159.8
303.4
161.9
723.4
576.5

balance-sheet.row.total-stockholders-equity

0014971987.8
1922
1899
1745.4
1837.2
1635.2
1482.2
1717.1
1664.1
1431.3
1419.5
1520.9
1509.2
1311.9
1404.4
1065.9
958
816.5
727.6
618.1

balance-sheet.row.total-liabilities-and-stockholders-equity

003429.23772.3
3751
3725.3
3501.8
3742.8
3601.1
3553.8
2431.5
2226
2007.4
2122.7
2171.2
2212.2
2054.1
2298.3
2010.7
1946.6
1937.1
1507.8
1500.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
11.4
12.1

balance-sheet.row.total-equity

0014971987.8
1922
1899
1745.4
1837.2
1635.2
1482.2
1717.1
1664.1
1431.3
1419.5
1520.9
1509.2
1311.9
1404.4
1065.9
958
816.8
739
630.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

003.80.2
0.4
0.7
0.9
1.2
0.5
0.6
3.3
74.7
61.8
87
0
105.9
19
4.6
4.6
3.5
4
126.6
123.5

balance-sheet.row.total-debt

001029.6783.9
778.8
836.9
837.4
895.2
970.9
1139.2
10.5
11.7
14.7
10.8
70.1
82
112.1
273.9
323.1
393.4
535.3
293.6
367.5

balance-sheet.row.net-debt

00823.9272.9
310.2
428.8
555.2
482.5
461.2
679.6
-739.2
-526.4
-346.6
-444.2
-516.5
-218.6
-85.3
-176.2
140.7
213.4
453.7
112.3
230

Cash Flow Statement

The financial landscape of Geberit AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

00706.3755.7
642.3
646.9
597.2
527.4
548.2
422.4
498.6
435.8
392.3
384
406.8
397.5
466.3
542.4
465.9
349.7
269
148.9
119.7

cash-flows.row.depreciation-and-amortization

00153.6167.7
153.8
147.3
160.2
150.3
145.1
133.4
80.2
82.1
80.1
82.8
87.5
84.3
85.7
84.1
86.9
89
147.9
123.4
109.4

cash-flows.row.deferred-income-tax

00-977.4
-1.9
-8
-11.2
-16.5
-5.5
-6
-5.4
-5.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0015.811.7
10.6
7.6
6.8
7.5
5.5
6
5.4
5.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-82.927.7
26.3
12.6
-11.1
-36.1
10.1
40.4
-35.2
2.4
-16
-7.6
51.8
-11.3
-10
-49.1
-10.1
1.9
8.4
9.2
15.4

cash-flows.row.account-receivables

002.760.3
2
7.3
12.8
4.2
-29.4
20.8
-2.6
-0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-52.8-67.8
-6.7
-10.6
-4.9
-20
-2.6
9.7
-35
-7.3
-4.3
-15.5
17.1
19.9
0
0
0
0
0
0
0

cash-flows.row.account-payables

00-15.428.7
-0.9
4.7
-27.1
6.7
13.4
-20.8
2.6
0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-17.46.5
31.9
11.2
8.1
-27
28.7
9.9
2.4
10.4
-11.7
7.9
34.7
-31.2
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0040.228.7
68.9
27.6
5.6
7.8
6.3
9.9
26.5
34.4
37.6
33.9
24
-11.3
13
-132.5
-115
-68.9
-48.5
27.4
41.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-155.1-169.4
-149.7
-166.9
-162.4
-159
-139.1
-147.3
-104.8
-98
-86
-92.6
-80.5
-106.4
-152.5
-99.9
-77.5
-75.7
-85
-69.8
-59.6

cash-flows.row.acquisitions-net

006.24.6
2.9
3.3
8.6
9.7
32.8
-1185.4
0
0
0
0
-1
-0.3
3.4
88.5
-0.9
69.9
5.1
0
0

cash-flows.row.purchases-of-investments

000-4.6
-22.9
-20
0
0
0
0
0
-12.1
0
0
0
0
0
-3.6
-3.8
-3.8
-2.8
0
0

cash-flows.row.sales-maturities-of-investments

0004.6
20
16.7
0
0
0
0
73.1
0
0
0
0
0
0
5.4
2.6
1.7
4.1
0
0

cash-flows.row.other-investing-activites

000.83
21.9
-18.1
-2.8
1.5
6.6
7.5
5.4
8.2
27.4
-86.5
97.2
2.2
-93.2
20.9
2.4
7.4
-573.2
-0.7
-23.7

cash-flows.row.net-cash-used-for-investing-activites

00-148.1-161.8
-127.8
-185
-156.6
-147.8
-99.7
-1325.2
-26.3
-101.9
-58.6
-179.1
15.7
-104.5
-242.3
11.3
-77.2
-0.5
-651.8
-70.5
-83.3

cash-flows.row.debt-repayment

00-706-166.2
-503.5
-695.6
-737.1
-207.5
-223.1
-1033.6
-4.2
-4
-80.5
-3.8
-8.1
-41.6
-43.3
-53.4
-246.6
-525
-670.7
-288
-258.3

cash-flows.row.common-stock-issued

000137.9
416.3
9.9
685.4
62.3
43.7
1967.5
0
-0.5
-5.4
-5.1
10.2
11.3
29.2
30
181
356
940.3
0
0

cash-flows.row.common-stock-repurchased

00-667.4-356.9
-208.5
-51.4
-275.8
-90.4
-72.9
-204.3
-41.9
-26.8
-198.4
-195.9
-5.8
-9.1
-309.5
-15.4
-188.1
-14.5
-17.3
0
0

cash-flows.row.dividends-paid

00-433.1-404.5
-404
-389
-380.8
-368.4
-309.3
-310.7
-282
-248.2
-241.7
-236
-252.6
-210.9
-206.9
-159
-101.5
-90.3
-69.6
-56.6
-41

cash-flows.row.other-financing-activites

00924.7-1.7
-2.2
608.3
-5.8
-1.3
-1.3
-1.2
-8.9
-0.5
-1.8
-2.1
-1.9
-3.3
-1.2
-1.7
-1.1
-1.4
-5.4
144.9
137

cash-flows.row.net-cash-used-provided-by-financing-activities

00-881.8-791.4
-701.9
-517.8
-714.1
-605.3
-562.9
417.7
-337
-280
-527.8
-442.9
-258.2
-253.6
-531.7
-199.5
-356.3
-275.2
177.3
-199.7
-162.3

cash-flows.row.effect-of-forex-changes-on-cash

00-11.4-3.3
-9.8
-5.3
-7.3
15.7
-2.5
5.3
-0.6
-1.2
-1.3
-2.7
-41.6
2.1
-33.7
11
8.2
2.4
-2
5.1
-4.4

cash-flows.row.net-change-in-cash

00-305.342.4
60.5
125.9
-130.5
-97
50.1
-290.1
211.6
176.8
-93.7
-131.6
286
103.2
-252.7
267.7
2.4
98.4
-99.7
43.8
36

cash-flows.row.cash-at-end-of-period

0205.7205.7511
468.6
408.1
282.2
412.7
509.7
459.6
749.7
538.1
361.3
455
586.6
300.6
197.4
450.1
182.4
180
81.6
181.3
137.5

cash-flows.row.cash-at-beginning-of-period

0205.7511468.6
408.1
282.2
412.7
509.7
459.6
749.7
538.1
361.3
455
586.6
300.6
197.4
450.1
182.4
180
81.6
181.3
137.5
101.5

cash-flows.row.operating-cash-flow

00736998.9
900
834
747.5
640.4
715.2
612.1
575.5
559.9
494
493.1
570.1
459.2
555
444.9
427.7
371.7
376.8
308.9
286

cash-flows.row.capital-expenditure

00-155.1-169.4
-149.7
-166.9
-162.4
-159
-139.1
-147.3
-104.8
-98
-86
-92.6
-80.5
-106.4
-152.5
-99.9
-77.5
-75.7
-85
-69.8
-59.6

cash-flows.row.free-cash-flow

00580.9829.5
750.3
667.1
585.1
481.4
576.1
464.8
470.7
461.9
408
400.5
489.6
352.8
402.5
345
350.2
296
291.8
239.1
226.4

Income Statement Row

Geberit AG's revenue saw a change of NaN% compared with the previous period. The gross profit of GEBN.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

03083.93391.93460.5
2986.1
3082.9
3080.5
2908.3
2809
2593.7
2089.1
1999.9
1919.6
1867.6
1900
1931
2179
2082.9
1809
1640.2
1593.8
1209.6
1105.7

income-statement-row.row.cost-of-revenue

0886.71074.5996.8
788.7
859.9
893.2
829.8
774.9
784.4
604.2
597.2
590.7
587.9
572.8
574.3
738.5
777.1
624
580.3
550.9
396.8
362.9

income-statement-row.row.gross-profit

02197.22317.42463.7
2197.4
2223
2187.3
2078.5
2034.1
1809.3
1484.9
1402.7
1328.9
1279.7
1327.2
1356.7
1440.5
1305.8
1185
1059.9
1042.9
812.8
742.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
675.2
830.5
-7.3
830
877.1
757.9
714.6
579.9
744.7
-0.1
0.1

income-statement-row.row.operating-expenses

01438.91570.11569.8
1433.6
1471.5
1491
1456.2
1393.6
1318
910.6
899.3
866.6
830.5
841
830
877.1
757.9
714.6
690.4
744.7
606.3
556.5

income-statement-row.row.cost-and-expenses

02325.62644.62566.6
2222.3
2331.4
2384.2
2286
2168.5
2102.4
1514.8
1496.5
1457.3
1418.4
1413.8
1404.3
1615.6
1535
1338.6
1270.7
1295.6
1003.1
919.4

income-statement-row.row.interest-income

016.56.45.6
9.5
8.7
9.1
10
9.7
16.5
0.9
1.8
4.3
3.6
3.9
4.9
0
0
0
4.1
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
5.9
8.4
10.9
13.9
-5.4
-53.5
-8.3
21.1
-4
91.7
110.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-31.5-18.5-24.1
-24.4
-13.8
-20.4
-9.4
-9.3
-23.5
-1.7
-5.5
-7.2
-7.3
-14.3
-13.5
5.4
-11.5
-16.4
-17.2
-29.2
-23.5
-22.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
675.2
830.5
-7.3
830
877.1
757.9
714.6
579.9
744.7
-0.1
0.1

income-statement-row.row.total-operating-expenses

0-31.5-18.5-24.1
-24.4
-13.8
-20.4
-9.4
-9.3
-23.5
-1.7
-5.5
-7.2
-7.3
-14.3
-13.5
5.4
-11.5
-16.4
-17.2
-29.2
-23.5
-22.9

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
5.9
8.4
10.9
13.9
-5.4
-53.5
-8.3
21.1
-4
91.7
110.3

income-statement-row.row.depreciation-and-amortization

0127.7128.6132.9
123.5
125.1
156.1
147
143
132.3
80
82.1
80.1
82.8
87.5
84.3
85.7
84.1
86.9
89
147.9
123.4
109.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0773.3759.4912.4
778.7
756.6
707.6
621.7
640.1
498.3
576.9
510.7
462.3
449.2
486.2
526.7
563.4
547.9
470.4
366.9
298.2
206.5
186.3

income-statement-row.row.income-before-tax

0741.8740.9888.3
754.3
742.8
687.2
612.3
630.8
474.8
575.2
505.2
455.1
441.9
471.9
513.2
568.8
536.4
454
349.7
269
183
163.4

income-statement-row.row.income-tax-expense

0124.834.6132.6
112
95.9
90
84.9
82.6
52.4
76.6
69.4
62.8
57.9
65.1
115.7
102.5
126.6
107.3
89.7
79.3
-34.1
-43.7

income-statement-row.row.net-income

0617706.3755.7
642.3
646.9
597.2
527.4
548.2
422.4
498.6
435.8
392.3
384
406.8
397.5
466.3
463.3
355
262.5
193.7
148.9
119.7

Frequently Asked Question

What is Geberit AG (GEBN.SW) total assets?

Geberit AG (GEBN.SW) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.600.

What is company free cash flow?

The free cash flow is 17.007.

What is enterprise net profit margin?

The net profit margin is 0.148.

What is firm total revenue?

The total revenue is 0.502.

What is Geberit AG (GEBN.SW) net profit (net income)?

The net profit (net income) is 617000000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 1438899999.000.

What is company cash figure?

Enretprise cash is 0.000.