GF — Georg Fischer AG Balance Sheet

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Annual balance sheet for Georg Fischer 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	944	894	566	682	584
Net Total Accounts Receivable
Net Total Receivables	716	744	972	965	786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,459	2,489	2,530	2,732	2,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,029	915	1,274	1,252	885
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,767	3,698	4,119	4,284	3,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,318	1,202	1,464	1,461	1,546
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,295	2,096	4,163	4,176	3,620
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,472	1,602	-44	108	-9
Total Liabilities & Shareholders' Equity	3,767	3,698	4,119	4,284	3,611
Total Common Shares Outstanding