Consolidated Financial Statements Geberit Group

Consolidated Balance Sheets

  Note 31.12.2011 31.12.2010
    MCHF MCHF
The accompanying notes are an integral part of the consolidated financial statements.
Assets
Current assets
Cash and cash equivalents   455.0 586.6
Marketable securities 6 87.0 0.0
Trade accounts receivable 7 112.9 109.3
Other current assets and current financial assets 8 43.8 59.7
Inventories 9 162.2 148.8
Total current assets   860.9 904.4
       
Non-current assets
Property, plant and equipment 10 516.2 514.3
Deferred tax assets 19 79.0 78.5
Other non-current assets and non-current financial assets 11 21.4 15.2
Goodwill and intangible assets 12 645.2 658.8
Total non-current assets   1,261.8 1,266.8
       
Total assets   2,122.7 2,171.2
       
       
Liabilities and equity
Current liabilities
Short-term debt 13/15 64.8 3.3
Trade accounts payable   60.2 66.7
Tax liabilities and tax provisions   62.3 56.5
Other current provisions and liabilities 14 161.0 139.7
Total current liabilities   348.3 266.2
       
Non-current liabilities
Long-term debt 15 10.8 70.1
Accrued pension obligation 17 257.3 202.8
Deferred tax liabilities 19 49.8 52.2
Other non-current provisions and liabilities 20 37.0 59.0
Total non-current liabilities   354.9 384.1
       
Shareholders’ equity
Capital stock 22 4.0 4.1
Reserves   1,644.4 1,728.9
Cumulative translation adjustments   -228.9 -212.1
Total equity   1,419.5 1,520.9
       
Total liabilities and equity   2,122.7 2,171.2