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Geberit AG (GB:0QQ2)
LSE:0QQ2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.16B | CHF 3.09B | CHF 3.08B | CHF 3.39B | CHF 3.46B |
| Gross Profit | CHF 1.33B | CHF 2.25B | CHF 2.20B | CHF 2.32B | CHF 2.46B |
| Operating Income | CHF 907.00M | CHF 761.80M | CHF 773.30M | CHF 759.40M | CHF 912.40M |
| EBITDA | CHF 1.07B | CHF 917.00M | CHF 919.70M | CHF 906.60M | CHF 1.07B |
| Net Income | CHF 597.80M | CHF 597.10M | CHF 617.00M | CHF 706.30M | CHF 755.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 585.80M | CHF 407.70M | CHF 356.80M | CHF 205.70M | CHF 511.00M |
| Total Assets | CHF 3.86B | CHF 3.64B | CHF 3.56B | CHF 3.43B | CHF 3.77B |
| Total Debt | CHF 1.35B | CHF 1.37B | CHF 1.32B | CHF 1.04B | CHF 783.90M |
| Net Debt | CHF 769.00M | CHF 965.40M | CHF 964.60M | CHF 837.00M | CHF 272.90M |
| Total Liabilities | CHF 2.34B | CHF 2.34B | CHF 2.24B | CHF 1.93B | CHF 1.78B |
| Stockholders' Equity | CHF 1.52B | CHF 1.30B | CHF 1.32B | CHF 1.50B | CHF 1.99B |
| Cash Flow | |||||
| Free Cash Flow | CHF 678.10M | CHF 652.30M | CHF 660.80M | CHF 580.90M | CHF 829.50M |
| Operating Cash Flow | CHF 843.00M | CHF 847.60M | CHF 857.90M | CHF 736.00M | CHF 998.90M |
| Investing Cash Flow | CHF -159.50M | CHF -163.50M | CHF -190.60M | CHF -148.10M | CHF -161.80M |
| Financing Cash Flow | CHF -497.20M | CHF -636.70M | CHF -480.90M | CHF -881.80M | CHF -791.40M |