Financial Statements Geberit AG

Financial Statements

   
  31.12.2011 31.12.2011 31.12.2010 31.12.2010
  MCHF MCHF MCHF MCHF
Balance Sheets        
Current assets  
Cash and cash equivalents   1.4   0.0
Treasury shares   185.7   157.3
Accounts receivable  
- Third parties   4.4   3.9
- Group companies   159.4   377.8
Total current assets   350.9   539.0
         
Non-current assets        
Investments   1,012.3   818.9
Total non-current assets   1,012.3   818.9
         
Total assets   1,363.2   1,357.9
         
Current liabilities        
- Third parties   6.4   1.7
- Group companies   4.0   3.3
Total current liabilities   10.4   5.0
         
         
Shareholders’ equity        
Capital stock   4.0   4.1
Legal reserves        
- General reserve, share premium   0.8   0.8
- Reserve for treasury shares   211.3   179.8
- Reserve from capital contributions        
- Share premium, reserves from capital contributions 356.6   25.8  
- Reserve for treasury shares from capital contributions 18.0 374.6 33.2 59.0
Total legal reserves   586.7   239.6
Free reserves        
- Reserve from capital contributions   0.0   553.1
- Other free reserve   360.4   99.1
Total free reserves   360.4   652.2
Retained earnings   401.7   457.0
Total shareholders’ equity   1,352.8   1,352.9
         
Total liabilities and shareholders’ equity   1,363.2   1,357.9

 

  2011 2010
  MCHF MCHF
Income Statements    
Income    
Dividends from Group companies 400.0 450.0
Financial income 4.1 4.9
Other operating income 0.4 0.3
Total income 404.5 455.2
     
Expenses    
Administrative expenses 2.7 2.8
Financial expenses 0.1 0.1
Loss on treasury shares 6.8 0.0
Taxes 0.2 0.2
Total expenses 9.8 3.1
     
Net income 394.7 452.1