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Geberit AG (DE:GBRA)
XETRA:GBRA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.32B | $ 2.46B | $ 2.20B | $ 2.22B | $ 2.19B |
| Operating Income | $ 755.00M | $ 901.60M | $ 771.50M | $ 756.60M | $ 707.60M |
| EBITDA | $ 904.10M | $ 1.06B | $ 917.80M | $ 899.90M | $ 857.70M |
| Net Income | $ 706.30M | $ 755.70M | $ 642.30M | $ 646.90M | $ 597.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.43B | $ 3.77B | $ 3.75B | $ 3.73B | $ 3.50B |
| Total Debt | $ 1.03B | $ 783.90M | $ 778.80M | $ 836.90M | $ 837.40M |
| Net Debt | $ 823.90M | $ 272.90M | $ 310.20M | $ 408.80M | $ 555.20M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 580.90M | $ 829.50M | $ 750.30M | $ 667.10M | $ 585.10M |
| Operating Cash Flow | $ 736.00M | $ 998.90M | $ 900.00M | $ 834.00M | $ 747.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |