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Geberit AG (GB:0QQ2)
LSE:0QQ2
Holding GB:0QQ2?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46B | $ 1.93B | $ 3.46B | $ 1.83B | $ 2.99B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.70M | $ 371.20M | $ 511.00M | $ 401.70M | $ 468.60M |
| Total Assets | $ 3.43B | $ 3.54B | $ 3.77B | $ 3.77B | $ 3.75B |
| Total Debt | $ 1.03B | $ 1.11B | $ 783.90M | $ 786.70M | $ 778.80M |
| Net Debt | $ 823.90M | $ 735.30M | $ 272.90M | $ 385.00M | $ 310.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.50B | $ 1.50B | $ 1.99B | $ 1.95B | $ 1.92B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 736.00M | $ 253.80M | $ 998.90M | $ 390.50M | $ 900.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |