Geberit AG
Symbole: GEBN.SW
SIX
549.6
CHFPrix du marché aujourd'hui
27.7903
Ratio P/E
8.0265
Ratio PEG
18.50B
Cap MRK
- 0.00%
Rendement DIV
Geberit AG (GEBN-SW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Geberit AG (GEBN.SW) de l'actif total?
Geberit AG (GEBN.SW) Le total des actifs est 0.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.600.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 17.007.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.148.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.502.
Qu'est-ce que Geberit AG (GEBN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 617000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1438899999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.