Geberit AG/ CH0030170408 /
| 2024-11-12 5:19:06 PM | Chg. -1.70 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 521.90CHF | -0.32% | 13,151 Turnover: 6.91 mill. |
-Bid Size: - | -Ask Size: - | 18.4 bill.CHF | 2.43% | 28.44 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 514.3000 | 516.2000 | 521.2000 | 536.4000 | 550.9000 | ||||||
| Intangible Assets | 658.8000 | 645.2000 | 638.1000 | 645.5000 | 645.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,266.8000 | 1,261.8000 | 1,247.9000 | 1,274.1000 | 1,294.9000 | ||||||
| Inventories | 148.8000 | 162.2000 | 163.8000 | 170.9000 | 205.7000 | ||||||
| Accounts Receivable | 109.3000 | 112.9000 | 119.6000 | 114.8000 | 125.3000 | ||||||
| Cash and Cash Equivalents | 586.6000 | 455 | 361.3000 | 538.1000 | 749.7000 | ||||||
| Current Assets | 904.4000 | 860.9000 | 759.5000 | 951.9000 | 1,136.6000 | ||||||
| Total Assets | 2,171.2000 | 2,122.7000 | 2,007.4000 | 2,226 | 2,431.5000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.7000 | 60.2000 | 58.6000 | 61.6000 | 62.3000 | ||||||
| Long-term debt | 70.1000 | 10.8000 | 10.9000 | 7.7000 | 6.6000 | ||||||
| Liabilities to Banks | 73.4000 | 75.6000 | 14.7000 | 11.7000 | 10.5000 | ||||||
| Provisions | 52.2000 | 49.8000 | 47.6000 | 51.2000 | 48.4000 | ||||||
| Liabilities | 650.3000 | 703.2000 | 576.1000 | 561.9000 | 714.4000 | ||||||
| Share Capital | 4.1000 | 4 | 3.9000 | 3.8000 | 3.8000 | ||||||
| Total Equity | 1,520.9000 | 1,419.5000 | 1,431.3000 | 1,664.1000 | 1,717.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,171.2000 | 2,122.7000 | 2,007.4000 | 2,226 | 2,431.5000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,146.9000 | 2,122.6000 | 2,187.8000 | 1,999.9000 | 2,089.1000 | ||||||
| Depreciation (total) | 81.8000 | 76.9000 | 74.3000 | 76.6000 | 77 | ||||||
| Operating Result | 486.2000 | 449.2000 | 462.3000 | 510.7000 | 576.9000 | ||||||
| Interest Income | - | -4.8000 | -6.4000 | -1.4000 | -1.9000 | ||||||
| Income Before Taxes | 471.9000 | 441.9000 | 455.1000 | 505.2000 | 575.2000 | ||||||
| Income Taxes | 65.1000 | 57.9000 | 62.8000 | 69.4000 | 76.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 406.8000 | 384 | 392.3000 | 435.8000 | 498.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 570.1000 | 493.1000 | 494 | 559.9000 | 575.5000 | ||||||
| Cash Flow from Investing Activities | 15.7000 | -179.1000 | -58.6000 | -101.9000 | -26.3000 | ||||||
| Cash Flow from Financing | -258.2000 | -442.9000 | -527.8000 | -280 | -337 | ||||||
| Decrease / Increase in Cash | 286 | -131.6000 | -93.7000 | 176.8000 | 211.6000 | ||||||
| Employees | 5,820 | 6,004 | 6,134 | 6,226 | 6,247 | ||||||
