Financial report > Consolidated financial statements Geberit Group

Notes to the Consolidated Financial Statements

1. Basic information and principles of the report
2. Changes in Group organization
3. Summary of significant accounting policies
4. Risk assessment and management
5. Management of capital
6. Marketable securities

The government bonds bought in 2012 in the amount of MEUR 52.1 were fully repaid in 2013. In return, the Group invested MEUR 61.8 in new government bonds (Germany and Austria) in 2013. As of December 31, the carrying amount was MCHF 74.7.
7. Trade accounts receivable
8. Other current assets and current financial assets
9. Inventories
10. Property, plant and equipment
11. Other non-current assets and non-current financial assets
12. Goodwill and intangible assets
13. Short-term debt
14. Other current provisions and liabilities
15. Long-term debt
16. Derivative financial instruments
17. Retirement benefit plans
18. Participation plans
19. Deferred tax assets and liabilities
20. Other non-current provisions and liabilities
21. Contingencies
22. Capital stock and treasury shares
23. Earnings per share
24. Other operating expenses, net
25. Financial result, net
26. Income tax expenses
27. Cashflow figures
28. Segment reporting
29. Related party transactions
30. Foreign exchange rates
31. Subsequent events
32. Additional disclosures on financial instruments
33. Group companies as of December 31, 2013