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GEBERIT N/  CH0030170408  /

SIX Swiss Exchange
1/9/2025  5:03:30 PM Chg. -3.00 Volume Bid5:03:30 PM Ask5:03:30 PM Market Capitalization Dividend Y. P/E Ratio
502.80CHF -0.59% 30,764
Turnover: 15.49 mill.		 502.60Bid Size: 348 503.00Ask Size: 158 17.72 bill.CHF 2.52% 27.38

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  521.2000   536.4000   550.9000   715.4000   726.5000
Intangible Assets
  638.1000   645.5000   645.3000   1,757.1000   1,681.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,247.9000   1,274.1000   1,294.9000   2,593   2,530.4000
Inventories
  163.8000   170.9000   205.7000   279.9000   275.6000
Accounts Receivable
  119.6000   114.8000   125.3000   130.6000   174.4000
Cash and Cash Equivalents
  361.3000   538.1000   749.7000   459.6000   509.7000
Current Assets
  759.5000   951.9000   1,136.6000   960.8000   1,070.7000
Total Assets
  2,007.4000   2,226   2,431.5000   3,553.8000   3,601.1000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  58.6000   61.6000   62.3000   105.5000   112.3000
Long-term debt
  10.9000   7.7000   6.6000   1,135.5000   966.7000
Liabilities to Banks
  14.7000   11.7000   10.5000   1,139.2000   970.9000
Provisions
  47.6000   51.2000   48.4000   128   89.7000
Liabilities
  576.1000   561.9000   714.4000   2,071.6000   1,965.9000
Share Capital
  3.9000   3.8000   3.8000   3.8000   3.7000
Total Equity
  1,431.3000   1,664.1000   1,717.1000   1,482.2000   1,635.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,007.4000   2,226   2,431.5000   3,553.8000   3,601.1000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  2,187.8000   1,999.9000   2,089.1000   2,593.7000   2,809
Depreciation (total)
  74.3000   76.6000   77   95.9000   102
Operating Result
  462.3000   510.7000   576.9000   498.3000   640.1000
Interest Income
  -6.4000   -1.4000   -1.9000   -18.9000   -11.6000
Income Before Taxes
  455.1000   505.2000   575.2000   474.8000   630.8000
Income Taxes
  62.8000   69.4000   76.6000   52.4000   82.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  392.3000   435.8000   498.6000   422.4000   548.2000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  10.2900   11.5900   13.2800   11.3300   14.8800
Dividend per Share
  6.6000   7.5000   8.3000   8.4000   10.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  494   559.9000   575.5000   612.1000   715.2000
Cash Flow from Investing Activities
  -58.6000   -101.9000   -26.3000   -1,325.2000   -99.7000
Cash Flow from Financing
  -527.8000   -280   -337   417.7000   -562.9000
Decrease / Increase in Cash
  -93.7000   176.8000   211.6000   -290.1000   50.1000
Employees
  6,134   6,226   6,247   12,126   11,592