Financial report  >  Consolidated financial statements Geberit Group

Notes to the Consolidated Financial Statements

  1. 1. Basic information and principles of the report

  2. 2. Changes in Group organization

  3. 3. Summary of significant accounting policies

  4. 4. Risk assessment and management

  5. 5. Management of capital

  6. 6. Marketable securities

  7. 7. Trade accounts receivable

  8. 8. Other current assets and current financial assets

  9. 9. Inventories

  10. 10. Property, plant and equipment

  11. 11. Other non-current assets and non-current financial assets

  12. 12. Goodwill and intangible assets

  13. 13. Short-term debt

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      2013 2012
      MCHF MCHF
    Other short-term debt 4.0 3.8
    Total short-term debt 4.0 3.8

    Short-term credit lines

    The Group maintains credit lines of MCHF 48.3 (PY: MCHF 47.9) from various lenders, which can be canceled at short notice. The use of these credit lines is always short-term in nature and, accordingly, any amounts drawn are included in short-term debt. At December 31, 2013 and 2012, the Group did not have any outstanding drawings on the above-mentioned credit lines.

    Other short-term debt

    As of December 31, 2013, the Group had MCHF 4.0 of other short-term debt (PY: MCHF 3.8). This debt incurred an effective interest rate of 5.9% (PY: 6.0%).

    Currency mix

    Of the short-term debt outstanding as of December 31, 2013, MCHF 4.0 was denominated in EUR (PY: MCHF 3.8).

  14. 14. Other current provisions and liabilities

  15. 15. Long-term debt

  16. 16. Derivative financial instruments

  17. 17. Retirement benefit plans

  18. 18. Participation plans

  19. 19. Deferred tax assets and liabilities

  20. 20. Other non-current provisions and liabilities

  21. 21. Contingencies

  22. 22. Capital stock and treasury shares

  23. 23. Earnings per share

  24. 24. Other operating expenses, net

  25. 25. Financial result, net

  26. 26. Income tax expenses

  27. 27. Cashflow figures

  28. 28. Segment reporting

  29. 29. Related party transactions

  30. 30. Foreign exchange rates

  31. 31. Subsequent events

  32. 32. Additional disclosures on financial instruments

  33. 33. Group companies as of December 31, 2013