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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	429	469	511	206	357
Net Total Accounts Receivable
Net Total Receivables	284	280	241	255	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,046	1,076	1,140	882	1,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	920	934	956	948	976
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,725	3,751	3,772	3,429	3,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	546	573	908	737	712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,826	1,829	1,785	1,932	2,236
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,899	1,922	1,988	1,497	1,320
Total Liabilities & Shareholders' Equity	3,725	3,751	3,772	3,429	3,556
Total Common Shares Outstanding