Financial report  >  Consolidated financial statements Geberit Group

Consolidated Balance Sheets

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  Note 31.12.2013 31.12.2012 1 01.01.2012 1
    MCHF MCHF MCHF
Assets        
Current assets        
Cash and cash equivalents   538.1 361.3 455.0
Marketable securities 6 74.7 61.8 87.0
Trade accounts receivable 7 114.8 119.6 112.9
Other current assets and current financial assets 8 53.4 53.0 43.8
Inventories 9 170.9 163.8 162.2
Total current assets   951.9 759.5 860.9
         
Non-current assets        
Property, plant and equipment 10 536.4 521.2 516.2
Deferred tax assets 19 55.8 66.8 79.0
Other non-current assets and non-current financial assets 11 36.4 21.8 21.4
Goodwill and intangible assets 12 645.5 638.1 645.2
Total non-current assets   1,274.1 1,247.9 1,261.8
         
Total assets   2,226.0 2,007.4 2,122.7
         
         
Liabilities and equity        
Current liabilities        
Short-term debt 13 4.0 3.8 64.8
Trade accounts payable   61.6 58.6 60.2
Tax liabilities and tax provisions   67.2 69.9 62.3
Other current provisions and liabilities 14 146.7 140.3 161.0
Total current liabilities   279.5 272.6 348.3
         
Non-current liabilities        
Long-term debt 15 7.7 10.9 10.8
Accrued pension obligation 17 188.9 206.2 257.3
Deferred tax liabilities 19 51.2 47.6 49.8
Other non-current provisions and liabilities 20 34.6 38.8 37.0
Total non-current liabilities   282.4 303.5 354.9
         
Shareholders’ equity        
Capital stock 22 3.8 3.9 4.0
Reserves   1,886.2 1,660.6 1,644.4
Cumulative translation adjustments   -225.9 -233.2 -228.9
Total equity   1,664.1 1,431.3 1,419.5
         
Total liabilities and equity   2,226.0 2,007.4 2,122.7

1 Restatement see → Note 1

The accompanying → Notes are an integral part of the consolidated financial statements.