Financial Statements - Geberit

Geberit Group
Consolidated Balance Sheets
Assets
Liabilities and
Shareholders'
Equity
Current assets
Cash and cash equivalents
Trade accounts receivable
Other accounts receivable and prepaid expenses
Inventories
Total current assets
Non-current assets
Property, plant and equipment
Financial assets and other non-current assets
Goodwill and intangible assets
Total non-current assets
Total assets
Current liabilities
Short-term borrowings
Trade accounts payable
Tax liabilities and tax provisions
Other current provisions and liabilities
Total current liabilities
Non-current liabilities
Long-term debt
Accrued pension obligation
Deferred tax liabilities
Other non-current provisions and liabilities
Total non-current liabilities
Minority interest
Shareholders’ equity
Capital stock
Treasury shares
Capital in excess of par
Retained earnings
Distribution in excess of predecessor basis
Cumulative translation adjustments
Total shareholders’ equity
Total liabilities and shareholders’ equity
The accompanying notes on pages 48 to 81 are an integral part of
the consolidated financial statements.
44
Note 31.12.1999
mchf
4
5
6
7
8
9
10/12
11
12
14
16
17
19
126.3
69.1
29.2
110.7
335.3
516.9
113.0
581.0
1210.9
1546.2
69.1
70.4
41.2
66.5
247.2
573.7
82.6
129.8
14.3
800.4
6.4
83.2
(2.5)
418.9
54.7
(88.3)
26.2
492.2
1546.2
31.12.2000
mchf
64.4
82.2
46.9
103.3
296.8
490.7
110.9
546.3
1147.9
1444.7
66.6
62.9
44.2
73.1
246.8
493.5
82.7
113.5
9.1
698.8
6.6
83.2
(80.8)
421.0
126.7
(88.3)
30.7
492.5
1444.7