Geberit AG

Simbol: GEBN.SW

SIX

549.6

CHF

Tržna cena danes

  • 27.7903

    Razmerje P/E

  • 8.0265

    Razmerje PEG

  • 18.50B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Geberit AG (GEBN-SW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Geberit AG (GEBN.SW). Prihodki podjetja prikazujejo povprečje 2305.645 M, ki je 0.052 % gowth. Povprečni bruto dobiček za celotno obdobje je 1603.532 M, ki je 0.071 %. Povprečno razmerje bruto dobička je 0.690 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.126 %, kar je enako 0.049 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Geberit AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -1.000. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -1.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 0 v valuti poročanja. Letna sprememba tega vidika je 0.000%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 0, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

869.30205.7511
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

326.700-90.3
-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

705.50269.1254.6
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

1157.60393.7362.1
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

168.9013.812.5
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

2901.30882.31140.2
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

2834.10948.3955.9
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

1145.101145.11200.3
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

3093.80264.5293.1
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

4238.901409.61493.4
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

-239.703.890.5
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

364.80149.588.7
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

362.4035.73.5
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

7560.502546.92632
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

10461.803429.23772.2
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

337.6098.3119.3
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

503.20169.3317.8
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

404.50153.1142.8
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

30540860.3466.1
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

267.400340.3
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

127.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1186.20469.8318.5
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

408101194.8876.7
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

61.9061.912.3
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

6239.801932.21784.5
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

10.703.63.7
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

6935.402569.12418.5
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

-2724.10-1075.7-434.4
-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

4222014971987.8
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

10461.803429.23772.3
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

4222014971987.8
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

10461.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8703.80.2
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

3557.201029.6783.9
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

3014.60823.9272.9
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Geberit AG opazno spremenil prosti denarni tok, ki se je spremenil v -1.000. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 0.000 v valuti poročanja. To je premik za 0.000 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 0, 0 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

1074.80706.3755.7
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

227.10153.6167.7
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

-970-977.4
-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

15.8015.811.7
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

-281.60-82.927.7
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

-272.302.760.3
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

-55.40-52.8-67.8
-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

-4.60-15.428.7
-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

50.70-17.46.5
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

72.9040.228.7
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

1012000
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

-233.50-155.1-169.4
-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

7.306.24.6
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

-5.100.83
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

-231.30-148.1-161.8
-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

-7960-706-166.2
-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

-18.400137.9
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

-884.50-667.4-356.9
-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

-856.80-433.1-404.5
-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

6350924.7-1.7
-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

-1136.70-881.8-791.4
-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

-17.50-11.4-3.3
-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

-373.50-305.342.4
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

680.1205.7205.7511
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

1053.6205.7511468.6
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

10120736998.9
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

-233.50-155.1-169.4
-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

778.50580.9829.5
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

Vrstica izkaza poslovnega izida

Prihodki Geberit AG so se v primerjavi s prejšnjim obdobjem spremenili za -0.091%. Bruto dobiček podjetja GEBN.SW znaša 2197.2. Odhodki iz poslovanja podjetja so 1438.9 in so se v primerjavi s prejšnjim letom spremenili za -7.905%. Odhodki za amortizacijo znašajo 0, kar je -0.144% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1438.9, ki kaže -7.905% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 3.085% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 773.3, ki kažejo 0.024% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.126%. Čisti prihodki v zadnjem letu so znašali 617.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

6475.83083.93391.93460.5
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

1961.2886.71074.5996.8
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

4514.62197.22317.42463.7
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

144.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

183---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0012651262.7
1168
1161.5
1183.2
1173
1122.1
1059.2
711.8
697.7
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

30091438.91562.41562.1
1425.9
1466.4
1479.7
1456.8
1394
1311
908
892
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

4970.22325.62636.92558.9
2214.6
2326.3
2372.9
2286.6
2168.9
2095.4
1512.2
1489.2
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

22.916.53.91.1
1.1
1.8
2.3
1.2
1.9
1.2
2.1
3.4
4.3
3.6
3.9
4.9
0
0
0
4.1
0
0
0

income-statement-row.row.interest-expense

009.66.4
9.7
9.8
10.3
9.7
9.5
9
1.7
1.3
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

183---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-50-31.5-14.1-13.3
-17.2
-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

0012651262.7
1168
1161.5
1183.2
1173
1122.1
1059.2
711.8
697.7
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

-50-31.5-14.1-13.3
-17.2
-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

009.66.4
9.7
9.8
10.3
9.7
9.5
9
1.7
1.3
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

256.3127.7149.1160.8
146.3
143.3
150.1
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

income-statement-row.row.ebitda-caps

1789---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1532.7773.3755901.6
771.5
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

1482.7741.8740.9888.3
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

240.4124.834.6132.6
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

1323.3617706.3755.7
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

Pogosto zastavljeno vprašanje

Kaj je Geberit AG (GEBN.SW) skupna sredstva?

Geberit AG (GEBN.SW) skupna sredstva so 0.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3083900000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.600.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 17.007.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.148.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.502.

Kaj je Geberit AG (GEBN.SW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 617000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 0.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1438899999.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.