Financial report  >  Consolidated financial statements Geberit Group

Consolidated Balance Sheets

  Note 31.12.2012 31.12.2011
    MCHF MCHF
Assets      
Current assets      
Cash and cash equivalents   361.3 455.0
Marketable securities 6 61.8 87.0
Trade accounts receivable 7 119.6 112.9
Other current assets and current financial assets 8 53.0 43.8
Inventories 9 163.8 162.2
Total current assets   759.5 860.9
       
Non-current assets      
Property, plant and equipment 10 521.2 516.2
Deferred tax assets 19 66.8 79.0
Other non-current assets and non-current financial assets 11 21.8 21.4
Goodwill and intangible assets 12 638.1 645.2
Total non-current assets   1,247.9 1,261.8
       
Total assets   2,007.4 2,122.7
       
       
Liabilities and equity      
Current liabilities      
Short-term debt 13 3.8 64.8
Trade accounts payable   58.6 60.2
Tax liabilities and tax provisions   69.9 62.3
Other current provisions and liabilities 14 140.3 161.0
Total current liabilities   272.6 348.3
       
Non-current liabilities      
Long-term debt 15 10.9 10.8
Accrued pension obligation 17 206.2 257.3
Deferred tax liabilities 19 47.6 49.8
Other non-current provisions and liabilities 20 38.8 37.0
Total non-current liabilities   303.5 354.9
       
Shareholders’ equity      
Capital stock 22 3.9 4.0
Reserves   1,660.6 1,644.4
Cumulative translation adjustments   -233.2 -228.9
Total equity   1,431.3 1,419.5
       
Total liabilities and equity   2,007.4 2,122.7
The accompanying  notes are an integral part of the consolidated financial statements.