Geberit AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
616
751
460
510
413
282
Total Accounts Receivable
152
166
200
265
300
283
Inventories
171
206
280
276
313
305
Other Current Assets
13
15
21
20
24
22
Total Current Assets
952
1,137
961
1,071
1,050
892
Net Property, Plant & Equipment
536
551
715
727
813
829
Intangible Assets
646
645
1,757
1,681
1,749
1,652
Other Assets
36
22
25
26
35
37
Total Assets
2,226
2,432
3,554
3,601
3,743
3,502
ST Debt & Current Portion LT Debt
4
4
4
4
5
Accounts Payable
62
62
106
112
126
Income Tax Payable
81
98
137
170
102
Other Current Liabilities
133
207
220
252
339
Total Current Liabilities
280
371
466
538
572
Long-Term Debt
8
7
1,136
967
891
Provision for Risks & Charges
211
279
332
361
357
Deferred Taxes
5
28
32
7
20
Other Liabilities
10
6
7
8
7
Total Liabilities
559
711
2,068
1,962
1,903
Common Equity (Total)
1,664
1,717
1,482
1,635
1,837
Total Shareholders' Equity
1,664
1,717
1,482
1,635
1,837
Total Equity
1,664
1,717
1,482
1,635
1,837
Liabilities & Shareholders' Equity
2,226
2,432
3,554
3,601
3,743
Non-Equity Reserves
3
4
4
4
3
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