Geberit AG
Symbol: GEBN.SW
SIX
549.6
CHFMarktpreis heute
27.7903
P/E-Verhältnis
8.0265
PEG-Verhältnis
18.50B
MRK Kapital
- 0.00%
DIV Rendite
Geberit AG (GEBN-SW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 205.7 | 511 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -90.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 269.1 | 254.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 393.7 | 362.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 13.8 | 12.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 882.3 | 1140.2 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 948.3 | 955.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 1145.1 | 1200.3 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 264.5 | 293.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 1409.6 | 1493.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.8 | 90.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 149.5 | 88.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 35.7 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 2546.9 | 2632 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 0 | 3429.2 | 3772.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 98.3 | 119.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 169.3 | 317.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 153.1 | 142.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 860.3 | 466.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 340.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 469.8 | 318.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 1194.8 | 876.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 61.9 | 12.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 0 | 1932.2 | 1784.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 3.6 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 2569.1 | 2418.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -1075.7 | -434.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 1497 | 1987.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 3429.2 | 3772.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 0 | 1497 | 1987.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 3.8 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 1029.6 | 783.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0 | 823.9 | 272.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 706.3 | 755.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 153.6 | 167.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -97 | 7.4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.8 | 11.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -82.9 | 27.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 2.7 | 60.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -52.8 | -67.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -15.4 | 28.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -17.4 | 6.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 40.2 | 28.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -155.1 | -169.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 6.2 | 4.6 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 4.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.8 | 3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -148.1 | -161.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -706 | -166.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 137.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -667.4 | -356.9 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -433.1 | -404.5 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 924.7 | -1.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -881.8 | -791.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11.4 | -3.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -305.3 | 42.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 205.7 | 205.7 | 511 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 205.7 | 511 | 468.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 736 | 998.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -155.1 | -169.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 580.9 | 829.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3083.9 | 3391.9 | 3460.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 886.7 | 1074.5 | 996.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2197.2 | 2317.4 | 2463.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1438.9 | 1570.1 | 1569.8 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2325.6 | 2644.6 | 2566.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.5 | 6.4 | 5.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.5 | -18.5 | -24.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.5 | -18.5 | -24.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 127.7 | 128.6 | 132.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 773.3 | 759.4 | 912.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 741.8 | 740.9 | 888.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 124.8 | 34.6 | 132.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 617 | 706.3 | 755.7 |
Häufig gestellte Frage
Wie hoch ist die Geberit AG (GEBN.SW) Gesamtvermögen?
Geberit AG (GEBN.SW) Gesamtvermögen ist 0.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.600.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 17.007.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.148.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.502.
Was ist der Geberit AG (GEBN.SW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 617000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1438899999.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.