Equities

Georg Fischer AG

Georg Fischer AG

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  • Price (EUR)41.15
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019 17:46 BST.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments566894944
Total Receivables, Net972744716
Total Inventory979833776
Prepaid expenses121823
Other current assets, total1.00----
Total current assets2,5302,4892,459
Property, plant & equipment, net1,2749151,029
Goodwill, net------
Intangibles, net533640
Long term investments676089
Note receivable - long term9812880
Other long term assets----(1)
Total assets4,1193,6983,767
LIABILITIES
Accounts payable596563543
Accrued expenses460310273
Notes payable/short-term debt002.00
Current portion long-term debt/capital leases10084245
Other current liabilities, total308245255
Total current liabilities1,4641,2021,318
Total long term debt2,345651752
Total debt2,445735999
Deferred income tax683944
Minority interest665424
Other liabilities, total220150157
Total liabilities4,1632,0962,295
SHAREHOLDERS EQUITY
Common stock4.004.004.00
Additional paid-in capital------
Retained earnings (accumulated deficit)2,5822,4522,259
Treasury stock - common(7)(8)(11)
Unrealized gain (loss)------
Other equity, total(2623)(846)(780)
Total equity(44)1,6021,472
Total liabilities & shareholders' equity4,1193,6983,767
Total common shares outstanding828282
Treasury shares - common primary issue0.110.130.19
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