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

  14. 14. Other current provisions and liabilities

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      2013 2012
      MCHF MCHF
    Compensation-related liabilities 53.1 47.6
    Customer-related liabilities 53.9 58.3
    Current provisions 5.1 2.1
    Value added tax payables 14.1 12.0
    Other current liabilities 20.5 20.3
    Total other current provisions and liabilities 146.7 140.3

    2013 and 2012 movements of current provisions are shown in the following table:

      2013 2012
      MCHF MCHF
    Current provisions    
    January 1 2.1 3.2
    Additions 4.2 1.2
    Used -1.2 -0.7
    Reversed 0.0 -1.6
    December 31 5.1 2.1

  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