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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.60M - | 62.30M 1.14% | 105.50M 69.34% | 112.30M 6.45% | 126.10M 12.29% | 94.80M 24.82% | 97.20M 2.53% | 94.20M 3.09% | 119.30M 26.65% | 98.30M 17.60% | ||
accumulated other comprehensive income loss | -633.20M - | -516.30M 18.46% | ||||||||||
cash and cash equivalents | 538.10M - | 749.70M 39.32% | 459.60M 38.70% | 509.70M 10.90% | 412.70M 19.03% | 282.20M 31.62% | 408.10M 44.61% | 468.60M 14.82% | 511M 9.05% | 205.70M 59.75% | ||
cash and short term investments | 612.80M - | 749.70M 22.34% | 459.60M 38.70% | 509.70M 10.90% | 412.70M 19.03% | 282.20M 31.62% | 428.10M 51.70% | 468.60M 9.46% | 511M 9.05% | 205.70M 59.75% | ||
common stock | 3.80M - | 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% | 3.60M 2.70% | ||
deferred revenue | 86.40M - | 171.30M 98.26% | 173.50M 1.28% | 211M 21.61% | 203.90M 3.36% | 164.10M 19.52% | 155.30M 5.36% | 176.60M 13.72% | 152.20M 13.82% | |||
deferred revenue non current | 213.80M - | 283.10M 32.41% | 335.30M 18.44% | 364.20M 8.62% | 360.20M 1.10% | -501.90M 239.34% | 378M 175.31% | 400M 5.82% | 340.30M 14.92% | |||
deferrred tax liabilities non current | 51.20M - | 48.40M 5.47% | 128M 164.46% | 89.70M 29.92% | 76.50M 14.72% | 67.90M 11.24% | 81.30M 19.73% | 79.60M 2.09% | 52.70M 33.79% | 42.40M 19.54% | ||
goodwill | 548M - | 539.90M 1.48% | 1.29B 139.82% | 1.26B 3.07% | 1.35B 7.25% | 1.30B 3.47% | 1.26B 3.39% | 1.25B 0.16% | 1.20B 4.23% | 1.15B 4.60% | ||
goodwill and intangible assets | 645.50M - | 645.30M 0.03% | 1.76B 172.29% | 1.68B 4.33% | 1.75B 4.03% | 1.65B 5.56% | 1.60B 3.33% | 1.58B 1.24% | 1.49B 5.30% | 1.41B 5.61% | ||
intangible assets | 97.50M - | 105.40M 8.10% | 462.30M 338.61% | 426M 7.85% | 402.80M 5.45% | 352.30M 12.54% | 341.40M 3.09% | 323.60M 5.21% | 293.10M 9.43% | 264.50M 9.76% | ||
inventory | 170.50M - | 205.60M 20.59% | 279.90M 36.14% | 275.50M 1.57% | 313.20M 13.68% | 304.80M 2.68% | 306.80M 0.66% | 307.10M 0.10% | 362.10M 17.91% | 393.70M 8.73% | ||
long term debt | 7.70M - | 6.60M 14.29% | 1.14B 17,104.55% | 966.70M 14.87% | 890.70M 7.86% | 683.10M 23.31% | 810.70M 18.68% | 761.50M 6.07% | 466.10M 38.79% | 860.30M 84.57% | ||
long term investments | 34.10M - | 20.90M 38.71% | 21.30M 1.91% | 22.80M 7.04% | 1M 95.61% | 29.10M 2,810% | -19.30M 166.32% | 31.40M 262.69% | 90.50M 188.22% | |||
net debt | -526.40M - | -739.20M 40.43% | 679.60M 191.94% | 461.20M 32.14% | 482.50M 4.62% | 555.20M 15.07% | 428.80M 22.77% | 310.20M 27.66% | 272.90M 12.02% | 823.90M 201.91% | ||
net receivables | 115.20M - | 125.40M 8.85% | 207.20M 65.23% | 275.40M 32.92% | 311.70M 13.18% | 288.10M 7.57% | 296.60M 2.95% | 287.80M 2.97% | 254.60M 11.54% | 269.10M 5.70% | ||
other assets | ||||||||||||
other current assets | 53.40M - | 55.90M 4.68% | 14.10M 74.78% | 10.10M 28.37% | 12.40M 22.77% | 16.80M 35.48% | 14.10M 16.07% | 12.10M 14.18% | 12.50M 3.31% | 13.80M 10.40% | ||
other current liabilities | 127.50M - | 133.30M 4.55% | 183.60M 37.73% | 210.20M 14.49% | 237M 12.75% | 248M 4.64% | 267.50M 7.86% | 284.60M 6.39% | 318.50M 11.91% | 469.80M 47.50% | ||
other liabilities | ||||||||||||
other non current assets | 2.30M - | 1.50M 34.78% | 3.50M 133.33% | 3.30M 5.71% | 34M 930.30% | 8.30M 75.59% | 57.50M 592.77% | 7.30M 87.30% | 3.50M 52.05% | 39.50M 1,028.57% | ||
other non current liabilities | 9.70M - | 5.50M 43.30% | 6.50M 18.18% | 7.60M 16.92% | 6.70M 11.84% | 846.10M 12,528.36% | 10.10M 98.81% | 15.20M 50.50% | 17.60M 15.79% | 292.10M 1,559.66% | ||
othertotal stockholders equity | 1.66B - | 1.71B 3.19% | 1.48B 13.71% | -79.40M 105.37% | -156.40M 96.98% | 1.74B 1,213.62% | 1.90B 8.82% | 1.92B 1.21% | 1.98B 3.43% | 1.49B 24.73% | ||
preferred stock | ||||||||||||
property plant equipment net | 536.40M - | 550.90M 2.70% | 715.40M 29.86% | 726.50M 1.55% | 812.80M 11.88% | 828.90M 1.98% | 920M 10.99% | 933.80M 1.50% | 955.90M 2.37% | 948.30M 0.80% | ||
retained earnings | 2.34B - | 2.51B 6.92% | ||||||||||
short term debt | 4M - | 3.90M 2.50% | 3.70M 5.13% | 4.20M 13.51% | 4.50M 7.14% | 154.30M 3,328.89% | 26.20M 83.02% | 17.30M 33.97% | 317.80M 1,736.99% | 169.30M 46.73% | ||
short term investments | 74.70M - | -17.60M 123.56% | -20.70M 17.61% | -22.30M 7.73% | 200K 100.90% | -28.20M 14,200% | 20M 170.92% | -31M 255.00% | -90.30M 191.29% | |||
tax assets | 55.80M - | 76.30M 36.74% | 95.70M 25.43% | 96.70M 1.04% | 96.10M 0.62% | 91.90M 4.37% | 124.80M 35.80% | 126M 0.96% | 88.70M 29.60% | 149.50M 68.55% | ||
tax payables | 81.30M - | 97.80M 20.30% | 136.80M 39.88% | 169.70M 24.05% | 146.30M 13.79% | 135.20M 7.59% | 140.10M 3.62% | 168.50M 20.27% | 142.80M 15.25% | 153.10M 7.21% | ||
total assets | 2.23B - | 2.43B 9.23% | 3.55B 46.16% | 3.60B 1.33% | 3.74B 3.93% | 3.50B 6.44% | 3.73B 6.38% | 3.75B 0.69% | 3.77B 0.57% | 3.43B 9.09% | ||
total current assets | 951.90M - | 1.14B 19.40% | 960.80M 15.47% | 1.07B 11.44% | 1.05B 1.93% | 891.90M 15.06% | 1.05B 17.23% | 1.08B 2.87% | 1.14B 6.01% | 882.30M 22.62% | ||
total current liabilities | 279.50M - | 370.80M 32.67% | 466.30M 25.76% | 537.70M 15.31% | 571.50M 6.29% | 661.20M 15.70% | 546.20M 17.39% | 572.70M 4.85% | 907.80M 58.51% | 737.40M 18.77% | ||
total debt | 11.70M - | 10.50M 10.26% | 1.14B 10,749.52% | 970.90M 14.77% | 895.20M 7.80% | 837.40M 6.46% | 836.90M 0.06% | 778.80M 6.94% | 783.90M 0.65% | 1.03B 31.34% | ||
total investments | 74.70M - | 3.30M 95.58% | 600K 81.82% | 500K 16.67% | 1.20M 140% | 900K 25% | 700K 22.22% | 400K 42.86% | 200K 50% | |||
total liabilities | 561.90M - | 714.40M 27.14% | 2.07B 189.98% | 1.97B 5.10% | 1.91B 3.07% | 1.76B 7.83% | 1.83B 3.98% | 1.83B 0.15% | 1.78B 2.43% | 1.93B 8.28% | ||
total liabilities and stockholders equity | 2.23B - | 2.43B 9.23% | 3.55B 46.16% | 3.60B 1.33% | 3.74B 3.93% | 3.50B 6.44% | 3.73B 6.38% | 3.75B 0.69% | 3.77B 0.57% | 3.43B 9.10% | ||
total non current assets | 1.27B - | 1.29B 1.63% | 2.59B 100.25% | 2.53B 2.41% | 2.69B 6.42% | 2.61B 3.08% | 2.68B 2.67% | 2.68B 0.16% | 2.63B 1.62% | 2.55B 3.23% | ||
total non current liabilities | 282.40M - | 343.60M 21.67% | 1.61B 367.20% | 1.43B 11.03% | 1.33B 6.59% | 1.10B 17.91% | 1.28B 16.88% | 1.26B 1.86% | 876.70M 30.22% | 1.19B 36.28% | ||
total stockholders equity | 1.66B - | 1.72B 3.18% | 1.48B 13.68% | 1.64B 10.32% | 1.84B 12.35% | 1.75B 5.00% | 1.90B 8.80% | 1.92B 1.21% | 1.99B 3.42% | 1.50B 24.69% |
All numbers in USD (except ratios and percentages)