Geberit AG/ CH0030170408 /
| 08/11/2024 17:32:00 | Chg. -2.40 | Volume | Bid17:32:00 | Ask17:37:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 520.20CHF | -0.46% | 4,610 Turnover: 2.4 mill. |
-Bid Size: - | -Ask Size: - | 18.29 bill.CHF | 2.44% | 28.27 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 715.4000 | 726.5000 | 812.8000 | 828.9000 | 920 | ||||||
| Intangible Assets | 1,757.1000 | 1,681.1000 | 1,748.9000 | 1,651.7000 | 1,596.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,593 | 2,530.4000 | 2,692.8000 | 2,609.9000 | 2,679.7000 | ||||||
| Inventories | 279.9000 | 275.6000 | 313.3000 | 304.9000 | 306.9000 | ||||||
| Accounts Receivable | 130.6000 | 174.4000 | 201.7000 | 197.5000 | 193.4000 | ||||||
| Cash and Cash Equivalents | 459.6000 | 509.7000 | 412.7000 | 282.2000 | 408.1000 | ||||||
| Current Assets | 960.8000 | 1,070.7000 | 1,050 | 891.9000 | 1,045.6000 | ||||||
| Total Assets | 3,553.8000 | 3,601.1000 | 3,742.8000 | 3,501.8000 | 3,725.3000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 105.5000 | 112.3000 | 126.1000 | 94.8000 | 97.2000 | ||||||
| Long-term debt | 1,135.5000 | 966.7000 | 890.7000 | 683.1000 | 810.7000 | ||||||
| Liabilities to Banks | 1,139.2000 | 970.9000 | 895.2000 | 837.4000 | 836.9000 | ||||||
| Provisions | 128 | 89.7000 | 76.5000 | 67.9000 | 81.3000 | ||||||
| Liabilities | 2,071.6000 | 1,965.9000 | 1,905.6000 | 1,756.4000 | 1,826.3000 | ||||||
| Share Capital | 3.8000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | ||||||
| Total Equity | 1,482.2000 | 1,635.2000 | 1,837.2000 | 1,745.4000 | 1,899 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,553.8000 | 3,601.1000 | 3,742.8000 | 3,501.8000 | 3,725.3000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,593.7000 | 2,809 | 2,908.3000 | 3,080.5000 | 3,082.9000 | ||||||
| Depreciation (total) | 95.9000 | 102 | 105.7000 | 105 | 127.4000 | ||||||
| Operating Result | 498.3000 | 640.1000 | 621.7000 | 707.6000 | 756.6000 | ||||||
| Interest Income | -18.9000 | -11.6000 | -11.8000 | -15.4000 | -10.7000 | ||||||
| Income Before Taxes | 474.8000 | 630.8000 | 612.3000 | 687.2000 | 742.8000 | ||||||
| Income Taxes | 52.4000 | 82.6000 | 84.9000 | 90 | 95.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 422.4000 | 548.2000 | 527.4000 | 597.2000 | 646.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 612.1000 | 715.2000 | 640.4000 | 747.5000 | 834 | ||||||
| Cash Flow from Investing Activities | -1,325.2000 | -99.7000 | -147.8000 | -156.6000 | -185 | ||||||
| Cash Flow from Financing | 417.7000 | -562.9000 | -605.3000 | -714.1000 | -517.8000 | ||||||
| Decrease / Increase in Cash | -290.1000 | 50.1000 | -97 | -130.5000 | 125.9000 | ||||||
| Employees | 12,126 | 11,592 | 11,709 | 11,630 | 11,619 | ||||||
