GF — Georg Fischer AG Balance Sheet
0.000.00%
- CH₣4.77bn
- CH₣6.72bn
- CH₣3.89bn
- 95
- 21
- 56
- 60
Annual balance sheet for Georg Fischer AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 841 | 944 | 894 | 566 | 682 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 649 | 716 | 744 | 972 | 965 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,142 | 2,459 | 2,489 | 2,530 | 2,732 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,026 | 1,029 | 915 | 1,274 | 1,252 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,445 | 3,767 | 3,698 | 4,119 | 4,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 986 | 1,318 | 1,202 | 1,464 | 1,461 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,092 | 2,295 | 2,096 | 4,163 | 4,176 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,353 | 1,472 | 1,602 | -44 | 108 |
Total Liabilities & Shareholders' Equity | 3,445 | 3,767 | 3,698 | 4,119 | 4,284 |
Total Common Shares Outstanding |