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

  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

    The following exchange rates were used for the consolidated financial statements:

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            2013   2012
      Currency     Balance sheet Income statement   Balance sheet Income statement
    European Currency Union EUR 1   1.2253 1.2310   1.2073 1.2053
    United Kingdom GBP 1   1.4642 1.4484   1.4793 1.4864
    USA USD 1   0.8884 0.9271   0.9148 0.9380
    Poland PLN 100   29.5400 29.3210   29.5800 28.8280
    China CNY 100   14.6800 15.1110   14.6800 14.8760
    Denmark DKK 100   16.4250 16.5080   16.1820 16.1950
    Australia AUD 1   0.7929 0.8910   0.9496 0.9709
    Czech Republic CZK 100   4.4720 4.7430   4.8110 4.8010
    Hungary HUF 100   0.4132 0.4150   0.4131 0.4160
    Norway NOK 100   14.6140 15.8440   16.3940 16.1240
    Sweden SEK 100   13.8280 14.2460   14.0500 13.8410
    Singapore SGD 1   0.7021 0.7397   0.7492 0.7508
    South Africa ZAR 100   8.4900 9.6280   10.7600 11.4730
    India INR 100   1.4400 1.5690   1.6700 1.7530

  31. 31. Subsequent events

  32. 32. Additional disclosures on financial instruments

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