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Geberit AG (CH:GEBN)
:GEBN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.09B | CHF 3.08B | CHF 3.39B | CHF 3.46B | CHF 2.99B |
| Gross Profit | CHF 2.25B | CHF 2.20B | CHF 2.32B | CHF 2.46B | CHF 2.20B |
| Operating Income | CHF 761.80M | CHF 773.30M | CHF 759.40M | CHF 912.40M | CHF 778.70M |
| EBITDA | CHF 917.00M | CHF 919.70M | CHF 906.60M | CHF 1.07B | CHF 920.60M |
| Net Income | CHF 597.10M | CHF 617.00M | CHF 706.30M | CHF 755.70M | CHF 642.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 407.70M | CHF 356.80M | CHF 205.70M | CHF 511.00M | CHF 468.60M |
| Total Assets | CHF 3.64B | CHF 3.56B | CHF 3.43B | CHF 3.77B | CHF 3.75B |
| Total Debt | CHF 1.37B | CHF 1.32B | CHF 1.04B | CHF 783.90M | CHF 778.80M |
| Net Debt | CHF 965.40M | CHF 964.60M | CHF 837.00M | CHF 272.90M | CHF 310.20M |
| Total Liabilities | CHF 2.34B | CHF 2.24B | CHF 1.93B | CHF 1.78B | CHF 1.83B |
| Stockholders' Equity | CHF 1.30B | CHF 1.32B | CHF 1.50B | CHF 1.99B | CHF 1.92B |
| Cash Flow | |||||
| Free Cash Flow | CHF 652.30M | CHF 660.80M | CHF 580.90M | CHF 829.50M | CHF 750.30M |
| Operating Cash Flow | CHF 847.60M | CHF 857.90M | CHF 736.00M | CHF 998.90M | CHF 900.00M |
| Investing Cash Flow | CHF -163.50M | CHF -190.60M | CHF -148.10M | CHF -161.80M | CHF -127.80M |
| Financing Cash Flow | CHF -636.70M | CHF -480.90M | CHF -881.80M | CHF -791.40M | CHF -701.90M |