Financial report  >  Financial statements Geberit AG

Balance Sheets

  31.12.2012 31.12.2012 31.12.2011 31.12.2011
  MCHF MCHF MCHF MCHF
Assets        
Current assets        
Cash and cash equivalents   0.0   1.4
Treasury shares   197.6   185.7
Accounts receivable        
- Third parties   4.1   4.4
- Group companies   59.0   159.4
Total current assets   260.7   350.9
         
Non-current assets        
Investments   976.3   1,012.3
Total non-current assets   976.3   1,012.3
         
Total assets   1,237.0   1,363.2
         
Liabilities        
Current liabilities        
- Third parties   9.5   6.4
- Group companies   3.5   4.0
Total current liabilities   13.0   10.4
         
         
Shareholders' equity        
Capital stock   3.9   4.0
Legal reserves        
- General reserve, share premium   0.8   0.8
- Reserve for treasury shares   225.0   211.3
- Reserve from capital contributions        
- Share premium, reserves from capital contributions 128.1   356.6  
- Reserve for treasury shares from capital contributions 3.4 131.5 18.0 374.6
Total legal reserves   357.3   586.7
Free reserves        
- Other free reserve   561.1   360.4
Total free reserves   561.1   360.4
Retained earnings   301.7   401.7
Total shareholders' equity   1,224.0   1,352.8
         
Total liabilities and shareholders' equity   1,237.0   1,363.2