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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 | CHF 1.46B | CHF 1.93B | CHF 3.46B | CHF 1.83B | CHF 2.99B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 205.70M | CHF 371.20M | CHF 511.00M | CHF 401.70M | CHF 468.60M |
| Total Assets | CHF 3.43B | CHF 3.54B | CHF 3.77B | CHF 3.77B | CHF 3.75B |
| Total Debt | CHF 1.03B | CHF 1.11B | CHF 783.90M | CHF 786.70M | CHF 778.80M |
| Net Debt | CHF 823.90M | CHF 735.30M | CHF 272.90M | CHF 385.00M | CHF 310.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 1.50B | CHF 1.50B | CHF 1.99B | CHF 1.95B | CHF 1.92B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | CHF 736.00M | CHF 253.80M | CHF 998.90M | CHF 390.50M | CHF 900.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |