Notes to the Consolidated Financial Statements

1. Basic information and principles of the report

2. Changes in Group structure

3. Summary of significant accounting policies

4. Risk assessment and management

5. Management of capital

6. Trade accounts receivable

7. Other current assets and current financial assets

8. Inventories

9. Property, plant and equipment

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

11. Goodwill and intangible assets

12. Short-term debt

13. Other current liabilities and provisions

14. Long-term debt

15. Financial instruments

16. Retirement benefit plans

17. Participation plans

18. Deferred tax assets and liabilities

19. Other non-current liabilities and provisions

20. Contingencies

21. Capital stock and treasury shares

The share capital of Geberit AG consists of 37,041,427 ordinary shares with a par value of CHF 0.10 each.

Geberit AG launched a share buyback programme on 6 June 2017. Shares in an aggregate amount of up to MCHF 450.0 will be repurchased over a maximum period of three years. The shares will be repurchased via a separate trading line on the SIX Swiss Exchange for the purpose of a capital reduction. By 31 December 2019, 764,551 shares had been repurchased for a total value of MCHF 323.3. This corresponds to 2.1% of the share capital currently entered in the Commercial Register.

  2019 2018
  pcs. pcs.
Stock of treasury shares    
From share buyback programme 764,551 650,801
Other treasury shares 269,572 348,381
Total treasury shares 1,034,123 999,182

The entire stock of treasury shares on 31 December 2019 amounted to 1,034,123 (PY: 999,182) with a carrying amount of MCHF 433.4 (PY: MCHF 417.7). Treasury shares are deducted from equity at historical cost.

For transactions in connection with the participation plans, see Note 17.

22. Earnings per share

23. Other operating expenses, net

24. Financial result, net

25. Income tax expenses

26. Leases

27. Research and development cost

28. Free Cashflow

29. Segment reporting

30. Related party transactions

31. Foreign exchange rates

32. Subsequent events

33. Group companies as of 31 December 2019


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