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Geberit AG ADR (GBERY)

Symbol	Exchange	Currency
GBERY	OTC Markets	USD	Delayed
GEBNz	BATS Europe	CHF	Delayed
0QQ2	London	CHF	Real-time
GEBNE	Switzerland	CHF	Delayed
GEBN	Switzerland	CHF	Delayed
GEBN	Frankfurt	EUR	Delayed

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56.4 +0.0 +0.00%

05/12 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 56.0 - 56.4

Type: Equity

Market: United States

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GBERY Balance Sheet

Assess the latest Geberit AG ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

954.6

882.3

Cash and Short Term Investments	-	137.5	205.7	205.7
Cash	-	-	-	-
Cash & Equivalents	-	137.5	-	205.7
Short Term Investments	-	-	-	-
Total Receivables, Net	-	270.3	-	254.5
Accounts Receivables - Trade, Net	-	270.3	-	160.3
Total Inventory	-	391.9	-	393.9
Prepaid Expenses	-	-	-	14.2
Other Current Assets, Total	-	154.9	-	14

Total Assets

3494.7

3429.2

Property/Plant/Equipment, Total - Net	-	962.9	-	948.3
Property/Plant/Equipment, Total - Gross	-	-	-	2455.9
Accumulated Depreciation, Total	-	-	-	-1507.6
Goodwill, Net	-	-	-	1145.1
Intangibles, Net	-	1392.9	-	253.1
Long Term Investments	-	-	-	3.8
Note Receivable - Long Term	-	-	-	94.2
Other Long Term Assets, Total	-	38.2	-	35.7
Other Assets, Total	-	422.6	-	314.3

Total Current Liabilities

531.8

737.4

Accounts Payable	-	107.5	-	98.3
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	118
Notes Payable/Short Term Debt	-	17.5	-	6.2
Current Port. of LT Debt/Capital Leases	-	-	-	163.1
Other Current liabilities, Total	-	406.8	-	351.8

Total Liabilities

2268.2

1932.2

Total Long Term Debt	-	1403.6	-	860.3
Long Term Debt	-	1403.6	-	811.5
Capital Lease Obligations	-	-	-	48.8
Deferred Income Tax	-	41.4	-	42.4
Minority Interest	-	-	-	-
Other Liabilities, Total	-	273.9	-	285.9

Total Equity

1226.5

1497

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3.5	-	3.6
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-847.1	-	-1075.7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	2070.1	1497	2569.1

Total Liabilities & Shareholders' Equity

3494.7

3429.2

Total Common Shares Outstanding

33.53

33.81

33.93

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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