GEBN — Geberit AG Balance Sheet

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Annual balance sheet for Geberit AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	511	206	357	408	586
Net Total Accounts Receivable
Net Total Receivables	241	255	288	334	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,140	882	1,027	1,129	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	956	948	976	1,045	1,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,772	3,429	3,556	3,641	3,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	908	737	712	855	852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,785	1,932	2,236	2,339	2,341
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,988	1,497	1,320	1,302	1,517
Total Liabilities & Shareholders' Equity	3,772	3,429	3,556	3,641	3,858
Total Common Shares Outstanding