
Financial report > Consolidated financial statements Geberit Group
Notes to the Consolidated Financial Statements
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1. Basis of preparation
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2. Changes in Group organization
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3. Summary of significant accounting policies
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4. Risk assessment and management
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5. Management of capital
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6. Marketable securities
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7. Trade accounts receivable
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8. Other current assets and current financial assets
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9. Inventories
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10. Property, plant and equipment
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11. Other non-current assets and non-current financial assets
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12. Goodwill and intangible assets
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13. Short-term debt
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14. Other current provisions and liabilities
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15. Long-term debt
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16. Derivative financial instruments
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17. Retirement benefit plans
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18. Participation plans
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19. Deferred tax assets and liabilities
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20. Other non-current provisions and liabilities
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21. Contingencies
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22. Capital stock and treasury shares
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23. Earnings per share
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24. Cash discounts and customer bonuses
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25. Other operating expenses, net
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26. Financial result, net
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27. Income tax expenses
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28. Cashflow figures
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29. Segment reporting
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30. Related party transactions
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31. Foreign exchange rates
The following exchange rates were used for the consolidated financial statements:
2012 2011 Currency Balance
sheetIncome
statementBalance
sheetIncome
statementEuropean Currency Union EUR 1 1.2073 1.2053 1.2174 1.2345 United Kingdom GBP 1 1.4793 1.4864 1.4497 1.4154 USA USD 1 0.9148 0.9380 0.9405 0.8857 Poland PLN 100 29.5800 28.8280 27.6700 30.0440 China CNY 100 14.6800 14.8760 14.9300 13.6780 Denmark DKK 100 16.1820 16.1950 16.3760 16.5560 Australia AUD 1 0.9496 0.9709 0.9558 0.9094 Czech Republic CZK 100 4.8110 4.8010 4.7250 5.0260 Hungary HUF 100 0.4131 0.4160 0.3923 0.4410 Norway NOK 100 16.3940 16.1240 15.6660 15.8260 Sweden SEK 100 14.0500 13.8410 13.6150 13.6720 Singapore SGD 1 0.7492 0.7508 0.7234 0.7020 South Africa ZAR 100 10.7600 11.4730 11.5300 12.1870 India INR 100 1.6700 1.7530 1.7700 1.8990 -
32. Subsequent events
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33. Additional disclosures on financial instruments
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34. Group companies as of December 31, 2012