Consolidated Financial Statements Geberit Group

Notes to the Consolidated Financial Statements

  1. 1. Basis of preparation

  2. 2. Changes in Group organization

  3. 3. Summary of significant accounting policies

  4. 4. Risk assessment and management

  5. 5. Management of capital

  6. 6. Marketable securities

  7. 7. Trade accounts receivable

  8. 8. Other current assets and current financial assets

  9. 9. Inventories

  10. 10. Property, plant and equipment

  11. 11. Other non-current assets and non-current financial assets

  12. 12. Goodwill and intangible assets

  13. 13. Short-term debt

  14. 14. Other current provisions and liabilities

  15. 15. Long-term debt

  16. 16. Derivative financial instruments

  17. 17. Retirement benefit plans

  18. 18. Participation plans

  19. 19. Deferred tax assets and liabilities

  20. 20. Other non-current provisions and liabilities

  21. 21. Contingencies

  22. 22. Capital stock and treasury shares

  23. 23. Earnings per share

  24. 24. Cash discounts and customer bonuses

  25. 25. Other operating expenses, net

  26. 26. Financial result, net

  27. 27. Income tax expenses

  28. 28. Cashflow figures

  29. 29. Segment reporting

  30. 30. Related party transactions

  31. 31. Foreign exchange rates

    The following exchange rates were used for the consolidated financial statements:

    xls-Download ↓
            2011   2010
      Currency     Balance
    sheet    		 Income
    statement    		   Balance
    sheet    		 Income
    statement
    European Currency Union EUR 1   1.2174  1.2345    1.2499 1.3852
    United Kingdom GBP 1   1.4497  1.4154    1.4507 1.6139
    USA USD 1   0.9405  0.8857    0.9371 1.0451
    Poland PLN 100   27.6700  30.0440    31.5500 34.5790
    China CNY 100   14.9300  13.6780    14.2000 15.3610
    Denmark DKK 100   16.3760  16.5560    16.7660 18.5600
    Australia AUD 1   0.9558  0.9094    0.9532 0.9565
    Czech Republic CZK 100   4.7250  5.0260    4.9840 5.4860
    Hungary HUF 100   0.3923  0.4410    0.4482 0.4990
    Norway NOK 100   15.6660  15.8260    15.9920 17.2120
    Sweden SEK 100   13.6150  13.6720    13.9170 14.4860
    Singapore SGD 1   0.7234  0.7020    0.7307 0.7667
    South Africa ZAR 100   11.5300  12.1870    14.1300 14.2420
    India INR 100   1.7700  1.8990    2.0900 2.2820

     

  32. 32. Subsequent events

  33. 33. Additional disclosures on financial instruments

  34. 34. Group companies as of December 31, 2011