Financial Statements - Geberit

Financial Statements
Balance Sheets
Income
Statements
Current assets
Cash and cash equivalents
Accounts receivable, net:
– Third parties
– Group companies
Total current assets
Geberit ag
Non-current assets
Financial assets:
– Investments
– Loans to group companies
– Treasury shares
Intangible assets: incorporation, capital increase and organisation costs
Total non-current assets
Total assets
Current liabilities
Total current liabilities
Shareholders’ equity
Capital stock
Legal reserves:
– General reserve
– Reserve for own shares
Free reserves
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity
Income
Dividends from subsidiaries
Financial income
Total income
Expenses
Administrative expenses
Financial expenses
Taxes
Total expenses
Net income
84
31.12.1999
mchf
2.0
14.0
42.5
58.5
335.3
155.9
2.5
15.9
509.6
568.1
0.6
83.2
440.3
2.5
41.5
567.5
568.1
26.4. to
31.12.1999
mchf
40.0
4.3
44.3
2.5
0.1
0.2
2.8
41.5
31.12.2000
mchf
0.5
17.5
63.4
81.4
486.9
12.3
499.2
580.6
2.9
83.2
16.6
80.8
345.3
51.8
577.7
580.6
31.12.2000
mchf
45.0
11.2
56.2
5.1
8.3
0.1
13.5
42.7