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FISCHER (GEORG)-REG (1GF.MI) Stock Balance Sheet

Europe - BIT:1GF - CH1169151003 - Common Stock

65.5 EUR
+65.5 (+Infinity%)
Last: 9/30/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1GF.MI Cash Equivalents Chart1GF.MI Cash Equivalents over time chart
477.00M669.00M546.00M877.00M932.00M
Marketable Securities
1GF.MI Marketable Securities Chart1GF.MI Marketable Securities over time chart
11.00M13.00M20.00M17.00M12.00M
Receivables
1GF.MI Receivables Chart1GF.MI Receivables over time chart
828.00M965.00M972.00M744.00M716.00M
Inventories
1GF.MI Inventories Chart1GF.MI Inventories over time chart
722.00M939.00M979.00M833.00M776.00M
Other Current Assets
1GF.MI Other Current Assets Chart1GF.MI Other Current Assets over time chart
17.00M146.00M13.00M18.00M23.00M
Total Current Assets
1GF.MI Total Current Assets Chart1GF.MI Total Current Assets over time chart
2.06B2.73B2.53B2.49B2.46B
 
Non-Current Assets
PPE Net
1GF.MI PPE Net Chart1GF.MI PPE Net over time chart
1.16B1.25B1.27B915.00M1.03B
Investments And Advances
1GF.MI Investments And Advances Chart1GF.MI Investments And Advances over time chart
199.00M66.00M67.00M60.00M89.00M
Intangibles
1GF.MI Intangibles Chart1GF.MI Intangibles over time chart
43.00M40.00M53.00M36.00M40.00M
Other Non-Current Assets
1GF.MI Other Non-Current Assets Chart1GF.MI Other Non-Current Assets over time chart
76.00M94.00M97.00M70.00M70.00M
Total Non-Current Assets
1GF.MI Total Non-Current Assets Chart1GF.MI Total Non-Current Assets over time chart
1.48B1.55B1.59B1.21B1.31B
 
TOTAL ASSETS
1GF.MI TOTAL ASSETS Chart1GF.MI TOTAL ASSETS over time chart
3.53B4.28B4.12B3.70B3.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GF.MI Short Term Debt Chart1GF.MI Short Term Debt over time chart
0.000.000.000.002.00M
Current Portion Of LT Debt.
1GF.MI Current Portion Of LT Debt. Chart1GF.MI Current Portion Of LT Debt. over time chart
424.00M188.00M100.00M84.00M245.00M
Accrued Expenses
1GF.MI Accrued Expenses Chart1GF.MI Accrued Expenses over time chart
337.00M416.00M460.00M310.00M273.00M
Accounts Payable
1GF.MI Accounts Payable Chart1GF.MI Accounts Payable over time chart
442.00M573.00M596.00M563.00M543.00M
Other Current Liabilities
1GF.MI Other Current Liabilities Chart1GF.MI Other Current Liabilities over time chart
200.00M284.00M308.00M245.00M255.00M
Total Current Liabilities
1GF.MI Total Current Liabilities Chart1GF.MI Total Current Liabilities over time chart
1.40B1.46B1.46B1.20B1.32B
 
Non-Current Liabilities
Long Term Debt
1GF.MI Long Term Debt Chart1GF.MI Long Term Debt over time chart
1.64B2.39B2.35B651.00M752.00M
Deferred Taxes/Income
1GF.MI Deferred Taxes/Income Chart1GF.MI Deferred Taxes/Income over time chart
49.00M59.00M68.00M39.00M44.00M
Other Non-Current Liabilities
1GF.MI Other Non-Current Liabilities Chart1GF.MI Other Non-Current Liabilities over time chart
215.00M210.00M220.00M150.00M157.00M
Total Non-Current Liabilities
1GF.MI Total Non-Current Liabilities Chart1GF.MI Total Non-Current Liabilities over time chart
1.95B2.71B2.70B894.00M977.00M
 
TOTAL LIABILITIES
1GF.MI TOTAL LIABILITIES Chart1GF.MI TOTAL LIABILITIES over time chart
3.35B4.18B4.16B2.10B2.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GF.MI Retained Earnings Chart1GF.MI Retained Earnings over time chart
2.73B2.69B2.58B2.45B2.26B
Minority Interest
1GF.MI Minority Interest Chart1GF.MI Minority Interest over time chart
51.00M60.00M66.00M54.00M24.00M
Common Shares
1GF.MI Common Shares Chart1GF.MI Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Treasury Stock
1GF.MI Treasury Stock Chart1GF.MI Treasury Stock over time chart
-2.00M-5.00M-7.00M-8.00M-11.00M
Other Shareholders' Equity
1GF.MI Other Shareholders' Equity Chart1GF.MI Other Shareholders' Equity over time chart
-2.56B-2.58B-2.62B-846.00M-780.00M
Shares Outstanding
1GF.MI Shares Outstanding Chart1GF.MI Shares Outstanding over time chart
81.94M81.94M81.90M81.89M81.83M
Tangible Book Value per Share
1GF.MI Tangible Book Value per Share Chart1GF.MI Tangible Book Value per Share over time chart
1.650.83-1.1819.1217.50
Total Shareholders' Equity
1GF.MI Total Shareholders' Equity Chart1GF.MI Total Shareholders' Equity over time chart
178.00M108.00M-44.00M1.60B1.47B
 
TOTAL LIABILITIES AND EQUITY
1GF.MI TOTAL LIABILITIES AND EQUITY Chart1GF.MI TOTAL LIABILITIES AND EQUITY over time chart
3.53B4.28B4.12B3.70B3.77B
 
Statistics
Debt/Equity
1GF.MI Debt/Equity Chart1GF.MI Debt/Equity over time chart
9.1922.09-53.300.410.51
Current Ratio
1GF.MI Current Ratio Chart1GF.MI Current Ratio over time chart
1.461.871.732.071.87
Return On Assets (ROA)
1GF.MI Return On Assets (ROA) Chart1GF.MI Return On Assets (ROA) over time chart
7.84%5.00%5.71%7.46%5.68%
Return On Equity (ROE)
1GF.MI Return On Equity (ROE) Chart1GF.MI Return On Equity (ROE) over time chart
155.62%198.15%N/A17.23%14.54%
Return On Invested Capital (ROIC)
1GF.MI Return On Invested Capital (ROIC) Chart1GF.MI Return On Invested Capital (ROIC) over time chart
14.31%8.77%8.51%11.56%8.44%
Return On Invested Capital Ex Cash (ROICexc)
1GF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.57%11.57%10.81%18.01%13.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1GF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1GF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.07%11.79%11.09%18.42%14.10%

All data in CHF , ROIC based on taxRate of 0.27

Charts

1GF.MI Balance Sheet - Short Vs Long Term Chart1GF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B