COM:GEBERIT
Geberit
- Stock
Last Close
526.80
25/11 09:24
Market Cap
19.06B
Beta: -
Volume Today
5.64K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.60M - | 68.70M 11.53% | 62.30M 9.32% | 122M 95.83% | 105.50M 13.52% | 125.50M 18.96% | 112.30M 10.52% | 115.80M 3.12% | 126.10M 8.89% | 126.80M 0.56% | 94.80M 25.24% | 108.80M 14.77% | 97.20M 10.66% | 89.60M 7.82% | 94.20M 5.13% | 123.10M 30.68% | 119.30M 3.09% | 131.80M 10.48% | 98.30M 25.42% | 107.50M 9.36% | 101.30M - | ||
accumulated other comprehensive income loss | 2.33B - | 2.21B 5.31% | 2.54B 15.29% | 2.28B - | |||||||||||||||||||
cash and cash equivalents | 538.10M - | 427.30M 20.59% | 749.70M 75.45% | 293.20M 60.89% | 459.60M 56.75% | 287.90M 37.36% | 509.70M 77.04% | 273.80M 46.28% | 412.70M 50.73% | 265.90M 35.57% | 282.20M 6.13% | 265.70M 5.85% | 408.10M 53.59% | 351.30M 13.92% | 468.60M 33.39% | 241.30M 48.51% | 511M 111.77% | 199.40M 60.98% | 205.70M 3.16% | 137.50M 33.16% | 183.50M - | ||
cash and short term investments | 612.80M - | 566.40M 7.57% | 749.70M 32.36% | 422.60M 43.63% | 459.60M 8.76% | 434.20M 5.53% | 509.70M 17.39% | 443.50M 12.99% | 412.70M 6.94% | 451M 9.28% | 282.20M 37.43% | 435.90M 54.46% | 428.10M 1.79% | 499.60M 16.70% | 468.60M 6.20% | 401.70M 14.28% | 511M 27.21% | 371.20M 27.36% | 205.70M 44.59% | 292.40M 42.15% | 183.50M - | ||
common stock | 3.80M - | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.80M 0% | 3.70M 2.63% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.70M 0% | 3.60M 2.70% | 3.70M 2.78% | 3.60M 2.70% | 3.60M 0% | 3.50M 2.78% | 3.50M - | ||
deferred revenue | 86.40M - | 78.50M 9.14% | 171.30M 118.22% | 107.30M 37.36% | 173.50M 61.70% | 138.80M 20% | 211M 52.02% | 158.20M 25.02% | 203.90M 28.89% | 136.80M 32.91% | 164.10M 19.96% | 124.40M 24.19% | 155.30M 24.84% | 110.40M 28.91% | 176.60M 59.96% | 134M 24.12% | 152.20M 13.58% | 131.80M - | 110.90M - | ||||
deferred revenue non current | 213.80M - | 203.90M 4.63% | 283.10M 38.84% | 286.50M 1.20% | 335.30M 17.03% | 402.10M 19.92% | 364.20M 9.43% | 368.30M 1.13% | 360.20M 2.20% | 336.40M 6.61% | 338.30M 0.56% | 352.90M 4.32% | 378M 7.11% | 366.40M 3.07% | -729.60M 299.13% | -706.30M 3.19% | 340.30M 148.18% | 267.40M - | |||||
deferrred tax liabilities non current | 51.20M - | 50.60M 1.17% | 48.40M 4.35% | 120.90M 149.79% | 128M 5.87% | 123.40M 3.59% | 89.70M 27.31% | 86.30M 3.79% | 76.50M 11.36% | 70.80M 7.45% | 67.90M 4.10% | 69M 1.62% | 81.30M 17.83% | 79.90M 1.72% | 79.60M 0.38% | 73.30M 7.91% | 52.70M 28.10% | 43.30M 17.84% | 42.40M 2.08% | 41.40M 2.36% | 57.50M - | ||
goodwill | 548M - | 539.90M - | 1.29B - | 1.26B - | 1.35B - | 1.30B - | 1.26B - | 1.25B - | 1.20B - | 1.15B - | |||||||||||||
goodwill and intangible assets | 645.50M - | 645.50M 0% | 645.30M 0.03% | 1.70B 163.78% | 1.76B 3.23% | 1.75B 0.38% | 1.68B 3.96% | 1.68B 0.21% | 1.75B 4.26% | 1.71B 2.36% | 1.65B 3.27% | 1.63B 1.61% | 1.60B 1.75% | 1.57B 1.85% | 1.58B 0.62% | 1.58B 0.20% | 1.49B 5.48% | 1.44B 3.82% | 1.41B 1.87% | 1.39B 1.18% | |||
intangible assets | 97.50M - | 645.50M 562.05% | 105.40M 83.67% | 1.70B 1,514.99% | 462.30M 72.84% | 1.75B 278.63% | 426M 75.66% | 1.68B 293.78% | 402.80M 75.99% | 1.71B 323.93% | 352.30M 79.37% | 1.63B 361.28% | 341.40M 78.99% | 1.57B 359.05% | 323.60M 79.35% | 293.10M - | 264.50M - | ||||||
inventory | 170.50M - | 194.40M 14.02% | 205.60M 5.76% | 289.80M 40.95% | 279.90M 3.42% | 273.50M 2.29% | 275.50M 0.73% | 290.90M 5.59% | 313.20M 7.67% | 318.40M 1.66% | 304.80M 4.27% | 307.60M 0.92% | 306.80M 0.26% | 313.10M 2.05% | 307.10M 1.92% | 333.10M 8.47% | 362.10M 8.71% | 372M 2.73% | 393.70M 5.83% | 391.90M 0.46% | 361.90M - | ||
long term debt | 7.70M - | 6.10M 20.78% | 6.60M 8.20% | 1.15B 17,327.27% | 1.14B 1.28% | 1.14B 0.45% | 966.70M 15.25% | 958.20M 0.88% | 890.70M 7.04% | 1.05B 17.42% | 683.10M 34.69% | 1.02B 49.13% | 810.70M 20.42% | 753.20M 7.09% | 761.50M 1.10% | 771.40M 1.30% | 466.10M 39.58% | 790.10M 69.51% | 860.30M 8.88% | 1.40B 63.15% | 1.38B - | ||
long term investments | 34.10M - | -102.10M 399.41% | 20.90M 120.47% | -107.90M 616.27% | 21.30M 119.74% | -119.40M 660.56% | 22.80M 119.10% | -138.70M 708.33% | 1M 100.72% | -148.20M 14,920.00% | 29.10M 119.64% | -132.20M 554.30% | -19.30M 85.40% | -110.80M 474.09% | 31.40M 128.34% | -106M 437.58% | 90.50M 185.38% | -126.80M 240.11% | -116.70M - | ||||
net debt | -526.40M - | -417.90M 20.61% | -739.20M 76.88% | 859.60M 216.29% | 679.60M 20.94% | 856M 25.96% | 461.20M 46.12% | 688M 49.18% | 482.50M 29.87% | 782.70M 62.22% | 555.20M 29.07% | 773.10M 39.25% | 428.80M 44.53% | 773.30M 80.34% | 310.20M 59.89% | 545.40M 75.82% | 272.90M 49.96% | 907.10M 232.39% | 823.90M 9.17% | 1.28B 55.80% | 1.34B - | ||
net receivables | 115.20M - | 92.10M 20.05% | 125.40M 36.16% | 129.80M 3.51% | 207.20M 59.63% | 140.70M 32.09% | 275.40M 95.74% | 106.50M 61.33% | 311.70M 192.68% | 120.90M 61.21% | 288.10M 138.30% | 94.60M 67.16% | 296.60M 213.53% | 296.20M 0.13% | 195M 34.17% | 336M 72.31% | 163M 51.49% | 321M 96.93% | 269.10M 16.17% | 268.80M - | |||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 53.40M - | 90.50M 69.48% | 55.90M 38.23% | 129.40M 131.48% | 14.10M 89.10% | 146.30M 937.59% | 10.10M 93.10% | 169.70M 1,580.20% | 12.40M 92.69% | 185.10M 1,392.74% | 16.80M 90.92% | 170.20M 913.10% | 14.10M 91.72% | 296.20M 2,000.71% | 12.10M 95.91% | 200K 98.35% | 12.50M 6,150% | 200K 98.40% | 13.80M 6,800% | 163M - | |||
other current liabilities | 127.50M - | 153.80M 20.63% | 133.30M 13.33% | 232.90M 74.72% | 183.60M 21.17% | 252.90M 37.75% | 210.20M 16.88% | 266.10M 26.59% | 237M 10.94% | 284.10M 19.87% | 248M 12.71% | 266.20M 7.34% | 267.50M 0.49% | 280.50M 4.86% | 284.60M 1.46% | 326.70M 14.79% | 318.50M 2.51% | 441.40M 38.59% | 469.80M 6.43% | 275M 41.46% | 305.20M - | ||
other liabilities | |||||||||||||||||||||||
other non current assets | 2.30M - | 139.10M 5,947.83% | 1.50M 98.92% | 129.40M 8,526.67% | 3.50M 97.30% | 146.30M 4,080.00% | 3.30M 97.74% | 169.70M 5,042.42% | 34M 79.96% | 185.10M 444.41% | 8.30M 95.52% | 170.20M 1,950.60% | 57.50M 66.22% | 148.30M 157.91% | 7.30M 95.08% | 160.40M 2,097.26% | 3.50M 97.82% | 171.80M 4,808.57% | 39.50M 77.01% | 154.90M 292.15% | 1.46B - | ||
other non current liabilities | 9.70M - | 33M 240.21% | 5.50M 83.33% | 54.20M 885.45% | 6.50M 88.01% | 6.30M 3.08% | 7.60M 20.63% | 6.30M 17.11% | 6.70M 6.35% | 4.90M 26.87% | 5.90M 20.41% | 10.30M 74.58% | 10.10M 1.94% | 13.70M 35.64% | 1.14B 8,256.20% | 1.08B 5.29% | 17.60M 98.38% | 316.40M 1,697.73% | 292.10M 7.68% | 24M 91.78% | 298.40M - | ||
othertotal stockholders equity | 1.66B - | 1.61B 2.89% | 1.71B 6.26% | 1.35B 20.97% | 1.48B 9.19% | 1.40B 5.30% | 1.63B 16.53% | 1.56B 4.29% | 1.83B 17.42% | 1.70B 7.44% | 1.74B 2.63% | 1.68B 3.50% | -433.40M 125.79% | -549.50M 26.79% | -624M 13.56% | 1.95B 412.18% | 1.98B 1.85% | 1.49B 24.66% | 1.49B 0.10% | 1.22B 18.11% | -1.11B - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 536.40M - | 531.70M 0.88% | 550.90M 3.61% | 659.70M 19.75% | 715.40M 8.44% | 716.70M 0.18% | 726.50M 1.37% | 716.20M 1.42% | 812.80M 13.49% | 800.90M 1.46% | 828.90M 3.50% | 882.40M 6.45% | 920M 4.26% | 892.80M 2.96% | 933.80M 4.59% | 950M 1.73% | 955.90M 0.62% | 922.90M 3.45% | 948.30M 2.75% | 962.90M 1.54% | 1.01B - | ||
retained earnings | |||||||||||||||||||||||
short term debt | 4M - | 3.30M 17.50% | 3.90M 18.18% | 2.60M 33.33% | 3.70M 42.31% | 3.30M 10.81% | 4.20M 27.27% | 3.60M 14.29% | 4.50M 25% | 2.70M 40% | 154.30M 5,614.81% | 20.10M 86.97% | 26.20M 30.35% | 371.40M 1,317.56% | 17.30M 95.34% | 15.30M 11.56% | 317.80M 1,977.12% | 316.40M 0.44% | 169.30M 46.49% | 17.50M 89.66% | 144.70M - | ||
short term investments | 74.70M - | 139.10M 86.21% | -17.60M 112.65% | 129.40M 835.23% | -20.70M 116.00% | 146.30M 806.76% | -22.30M 115.24% | 169.70M 860.99% | 200K 99.88% | 185.10M 92,450% | -28.20M 115.24% | 170.20M 703.55% | 20M 88.25% | 148.30M 641.50% | -31M 120.90% | 160.40M 617.42% | -90.30M 156.30% | 171.80M 290.25% | 154.90M - | ||||
tax assets | 55.80M - | 56.40M 1.08% | 76.30M 35.28% | 79.40M 4.06% | 95.70M 20.53% | 108M 12.85% | 96.70M 10.46% | 92.70M 4.14% | 96.10M 3.67% | 88.40M 8.01% | 91.90M 3.96% | 101.10M 10.01% | 124.80M 23.44% | 118M 5.45% | 126M 6.78% | 117.90M 6.43% | 88.70M 24.77% | 69.20M 21.98% | 149.50M 116.04% | 146.10M 2.27% | 125.70M - | ||
tax payables | 81.30M - | 78.50M 3.44% | 97.80M 24.59% | 107.30M 9.71% | 136.80M 27.49% | 106.20M 22.37% | 169.70M 59.79% | 103.20M 39.19% | 146.30M 41.76% | 98.70M 32.54% | 135.20M 36.98% | 110.60M 18.20% | 140.10M 26.67% | 103.30M 26.27% | 168.50M 63.12% | 125.60M 25.46% | 142.80M 13.69% | 125.70M 11.97% | 153.10M 21.80% | 125.70M 17.90% | 110.90M - | ||
total assets | 2.23B - | 2.21B 0.54% | 2.43B 9.82% | 3.43B 41.25% | 3.55B 3.48% | 3.60B 1.21% | 3.60B 0.12% | 3.53B 2.03% | 3.74B 6.09% | 3.71B 0.90% | 3.50B 5.59% | 3.65B 4.37% | 3.73B 1.93% | 3.72B 0.02% | 3.75B 0.71% | 3.77B 0.59% | 3.77B 0.03% | 3.54B 6.21% | 3.43B 3.07% | 3.49B 1.91% | 3.57B - | ||
total current assets | 951.90M - | 943.40M 0.89% | 1.14B 20.48% | 971.60M 14.52% | 960.80M 1.11% | 994.70M 3.53% | 1.07B 7.64% | 1.01B 5.61% | 1.05B 3.90% | 1.08B 2.42% | 891.90M 17.06% | 1.01B 13.05% | 1.05B 3.70% | 1.11B 6.05% | 1.08B 3.00% | 1.07B 0.43% | 1.14B 6.46% | 1.06B 6.65% | 882.30M 17.11% | 954.60M 8.19% | 977.20M - | ||
total current liabilities | 279.50M - | 304.30M 8.87% | 370.80M 21.85% | 464.80M 25.35% | 466.30M 0.32% | 520.50M 11.62% | 537.70M 3.30% | 543.70M 1.12% | 571.50M 5.11% | 550.40M 3.69% | 661.20M 20.13% | 519.50M 21.43% | 546.20M 5.14% | 851.90M 55.97% | 572.70M 32.77% | 599.10M 4.61% | 907.80M 51.53% | 889.60M 2.00% | 737.40M 17.11% | 531.80M 27.88% | 662.10M - | ||
total debt | 11.70M - | 9.40M 19.66% | 10.50M 11.70% | 1.15B 10,879.05% | 1.14B 1.18% | 1.14B 0.41% | 970.90M 15.12% | 961.80M 0.94% | 895.20M 6.92% | 1.05B 17.14% | 837.40M 20.14% | 1.04B 24.05% | 836.90M 19.44% | 1.12B 34.38% | 778.80M 30.75% | 786.70M 1.01% | 783.90M 0.36% | 1.11B 41.15% | 1.03B 6.95% | 1.42B 38.02% | 1.52B - | ||
total investments | 74.70M - | 37M 50.47% | 3.30M 91.08% | 21.50M 551.52% | 600K 97.21% | 26.90M 4,383.33% | 500K 98.14% | 31M 6,100% | 1.20M 96.13% | 36.90M 2,975% | 900K 97.56% | 38M 4,122.22% | 700K 98.16% | 37.50M 5,257.14% | 400K 98.93% | 54.40M 13,500% | 200K 99.63% | 45M 22,400% | 38.20M - | ||||
total liabilities | 561.90M - | 597.90M 6.41% | 714.40M 19.48% | 2.08B 190.68% | 2.07B 0.24% | 2.19B 5.86% | 1.97B 10.35% | 1.96B 0.16% | 1.91B 2.91% | 2.01B 5.39% | 1.76B 12.55% | 1.97B 12.18% | 1.83B 7.31% | 2.07B 13.08% | 1.83B 11.43% | 1.82B 0.40% | 1.78B 2.04% | 2.04B 14.28% | 1.93B 5.26% | 2.27B 17.39% | 2.40B - | ||
total liabilities and stockholders equity | 2.23B - | 2.21B 0.54% | 2.43B 9.82% | 3.43B 41.25% | 3.55B 3.48% | 3.60B 1.21% | 3.60B 0.12% | 3.53B 2.03% | 3.74B 6.09% | 3.71B 0.90% | 3.50B 5.59% | 3.65B 4.37% | 3.73B 1.93% | 3.72B 0.02% | 3.75B 0.71% | 3.77B 0.59% | 3.77B 0.03% | 3.54B 6.21% | 3.43B 3.07% | 3.49B 1.91% | 3.57B - | ||
total non current assets | 1.27B - | 1.27B 0.27% | 1.29B 1.91% | 2.46B 90.19% | 2.59B 5.29% | 2.60B 0.35% | 2.53B 2.75% | 2.52B 0.51% | 2.69B 6.97% | 2.63B 2.19% | 2.61B 0.91% | 2.65B 1.41% | 2.68B 1.25% | 2.62B 2.40% | 2.68B 2.29% | 2.70B 1.01% | 2.63B 2.60% | 2.47B 6.02% | 2.55B 2.97% | 2.54B 0.27% | 2.60B - | ||
total non current liabilities | 282.40M - | 293.60M 3.97% | 343.60M 17.03% | 1.61B 369.09% | 1.61B 0.40% | 1.67B 4.18% | 1.43B 14.60% | 1.42B 0.64% | 1.33B 5.99% | 1.46B 9.29% | 1.10B 24.88% | 1.45B 32.48% | 1.28B 11.77% | 1.21B 5.23% | 1.26B 3.55% | 1.22B 2.68% | 876.70M 28.29% | 1.15B 31.15% | 1.19B 3.91% | 1.74B 45.33% | 1.73B - | ||
total stockholders equity | 1.66B - | 1.62B 2.88% | 1.72B 6.25% | 1.36B 20.92% | 1.48B 9.16% | 1.40B 5.29% | 1.64B 16.48% | 1.57B 4.28% | 1.84B 17.38% | 1.70B 7.42% | 1.75B 2.62% | 1.68B 3.49% | 1.90B 12.73% | 1.66B 12.62% | 1.92B 15.83% | 1.95B 1.54% | 1.99B 1.85% | 1.50B 24.62% | 1.50B 0.10% | 1.23B 18.07% | 1.18B - |
All numbers in USD (except ratios and percentages)