Integrated Annual Report 2014
  • Business Report
    • Highlights business year
    • Editorial
    • Geberit share information
    • Management structure
    • Business and financial review
    • Corporate governance
    • Remuneration report
    • Values by which Geberit lives
  • Financial Report
    • Highlights financial year
    • 10-year key figures
    • Consolidated financial statements Geberit Group
    • Financial statements Geberit AG
  • Sustainability
    • Highlights sustainability
    • CEO statement on sustainability
    • Materiality analysis
    • Sustainability strategy
    • Sustainability performance report
    • Key figures sustainability
    • 10-year key figures environment
  • Insights 2014
    • Quickfinder

    • Balance sheet
    • Board of directors
    • Cashflow statements
    • Comprehensive Income
    • Editorial
    • Geberit share information
    • Group executive board
    • Income Statements
    • Innovation
    • Key figures sustainability
    • Renumeration report
    • Sales
    • Sustainability Performance Report
    • Targets and strategy
    • Outlook
  • DE
  • Home
  • >Financial Report
  • >Financial statements Geberit AG
  • >Notes to the financial statements
  • >Note 1.1

Notes to the Financial Statements

1.1 Guarantees, assets pledged in favor of third parties

  31.12.2014 31.12.2013
  MCHF MCHF
Guarantee Bridge Facility 900.0 0.0
Guarantee Term Loan Facility 481.0 0.0
Revolving Facility 300.0 150.0
Guarantee foreign currency hedging (MEUR 100) 120.2 0.0
Guarantee interest rate hedging 25.0 0.0

The guarantees are limited to the distributable reserves of the company.

1.2 Significant investments

1.3 Share capital

1.4 Capital contribution reserves

1.5 Treasury shares

1.6 Shareholdings of members of the board of directors and of the group executive board

1.7 Significant shareholders

1.8 Derivatives

1.9 Additional information

2. Other Disclosures required by the law

Download Center /
My Annual Report (0)
 Store page
 back
forward  
  • Highlights financial year
  • 10-year key figures
  • Consolidated financial statements Geberit Group
  • Financial statements Geberit AG
    • Balance sheets
    • Income statements
    • Notes to the financial statements
    • Report of the statutory auditor
Quickfinder History Deutsche Version

Service

Download Center Video Center Graphics collection Compare to 2013 Help
© 2015 Geberit AG
Imprint Disclaimer Data privacy statement Sitemap Feedback