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GEBERIT AG-REG (GBRA.DE) Stock Balance Sheet

Europe - FRA:GBRA - CH0030170408 - Common Stock

633.8 EUR
-2.4 (-0.38%)
Last: 10/31/2025, 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
GBRA.DE Cash Equivalents ChartGBRA.DE Cash Equivalents over time chart
205.80M407.70M356.80M205.70M511.00M
Marketable Securities
GBRA.DE Marketable Securities ChartGBRA.DE Marketable Securities over time chart
N/A100.00K200.00K200.00K0.00
Receivables
GBRA.DE Receivables ChartGBRA.DE Receivables over time chart
272.60M334.20M287.70M254.50M241.10M
Inventories
GBRA.DE Inventories ChartGBRA.DE Inventories over time chart
361.50M359.30M353.20M393.90M362.10M
Other Current Assets
GBRA.DE Other Current Assets ChartGBRA.DE Other Current Assets over time chart
155.10M27.20M28.90M28.00M26.00M
Total Current Assets
GBRA.DE Total Current Assets ChartGBRA.DE Total Current Assets over time chart
995.00M1.13B1.03B882.30M1.14B
 
Non-Current Assets
PPE Net
GBRA.DE PPE Net ChartGBRA.DE PPE Net over time chart
1.03B1.04B976.20M948.30M955.90M
Investments And Advances
GBRA.DE Investments And Advances ChartGBRA.DE Investments And Advances over time chart
N/A4.20M4.00M4.00M4.00M
Goodwill
GBRA.DE Goodwill ChartGBRA.DE Goodwill over time chart
N/A1.10B1.09B1.15B1.20B
Intangibles
GBRA.DE Intangibles ChartGBRA.DE Intangibles over time chart
1.32B234.10M249.70M264.50M293.10M
Other Non-Current Assets
GBRA.DE Other Non-Current Assets ChartGBRA.DE Other Non-Current Assets over time chart
117.70M131.60M209.40M185.00M178.70M
Total Non-Current Assets
GBRA.DE Total Non-Current Assets ChartGBRA.DE Total Non-Current Assets over time chart
2.47B2.51B2.53B2.55B2.63B
 
TOTAL ASSETS
GBRA.DE TOTAL ASSETS ChartGBRA.DE TOTAL ASSETS over time chart
3.46B3.64B3.56B3.43B3.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBRA.DE Short Term Debt ChartGBRA.DE Short Term Debt over time chart
0.007.00M6.70M6.20M5.70M
Current Portion Of LT Debt.
GBRA.DE Current Portion Of LT Debt. ChartGBRA.DE Current Portion Of LT Debt. over time chart
244.10M240.10M138.60M163.10M312.10M
Accrued Expenses
GBRA.DE Accrued Expenses ChartGBRA.DE Accrued Expenses over time chart
N/A133.00M124.70M118.00M133.60M
Accounts Payable
GBRA.DE Accounts Payable ChartGBRA.DE Accounts Payable over time chart
92.50M93.80M95.80M98.30M119.30M
Other Current Liabilities
GBRA.DE Other Current Liabilities ChartGBRA.DE Other Current Liabilities over time chart
430.40M380.80M345.70M351.80M337.10M
Total Current Liabilities
GBRA.DE Total Current Liabilities ChartGBRA.DE Total Current Liabilities over time chart
767.00M854.70M711.50M737.40M907.80M
 
Non-Current Liabilities
Long Term Debt
GBRA.DE Long Term Debt ChartGBRA.DE Long Term Debt over time chart
1.13B1.13B1.18B860.30M466.10M
Deferred Taxes/Income
GBRA.DE Deferred Taxes/Income ChartGBRA.DE Deferred Taxes/Income over time chart
46.90M46.10M55.10M42.40M52.70M
Other Non-Current Liabilities
GBRA.DE Other Non-Current Liabilities ChartGBRA.DE Other Non-Current Liabilities over time chart
324.40M312.20M293.40M292.10M357.90M
Total Non-Current Liabilities
GBRA.DE Total Non-Current Liabilities ChartGBRA.DE Total Non-Current Liabilities over time chart
1.50B1.48B1.52B1.19B876.70M
 
TOTAL LIABILITIES
GBRA.DE TOTAL LIABILITIES ChartGBRA.DE TOTAL LIABILITIES over time chart
2.27B2.34B2.24B1.93B1.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBRA.DE Retained Earnings ChartGBRA.DE Retained Earnings over time chart
1.98B3.29B3.11B3.33B3.07B
Common Shares
GBRA.DE Common Shares ChartGBRA.DE Common Shares over time chart
3.40M3.50M3.50M3.60M3.60M
Treasury Stock
GBRA.DE Treasury Stock ChartGBRA.DE Treasury Stock over time chart
N/A-1.14B-955.60M-1.08B-434.40M
Other Shareholders' Equity
GBRA.DE Other Shareholders' Equity ChartGBRA.DE Other Shareholders' Equity over time chart
-787.10M-844.90M-836.40M-762.20M-650.80M
Shares Outstanding
GBRA.DE Shares Outstanding ChartGBRA.DE Shares Outstanding over time chart
32.96M32.94M33.30M33.93M35.16M
Tangible Book Value per Share
GBRA.DE Tangible Book Value per Share ChartGBRA.DE Tangible Book Value per Share over time chart
-3.83-0.91-0.592.5814.06
Total Shareholders' Equity
GBRA.DE Total Shareholders' Equity ChartGBRA.DE Total Shareholders' Equity over time chart
1.19B1.30B1.32B1.50B1.99B
 
TOTAL LIABILITIES AND EQUITY
GBRA.DE TOTAL LIABILITIES AND EQUITY ChartGBRA.DE TOTAL LIABILITIES AND EQUITY over time chart
3.46B3.64B3.56B3.43B3.77B
 
Statistics
Debt/Equity
GBRA.DE Debt/Equity ChartGBRA.DE Debt/Equity over time chart
0.940.870.900.580.24
Current Ratio
GBRA.DE Current Ratio ChartGBRA.DE Current Ratio over time chart
1.301.321.441.201.26
Return On Assets (ROA)
GBRA.DE Return On Assets (ROA) ChartGBRA.DE Return On Assets (ROA) over time chart
26.67%16.40%17.35%20.60%20.03%
Return On Equity (ROE)
GBRA.DE Return On Equity (ROE) ChartGBRA.DE Return On Equity (ROE) over time chart
77.28%45.86%46.74%47.18%38.02%
Return On Invested Capital (ROIC)
GBRA.DE Return On Invested Capital (ROIC) ChartGBRA.DE Return On Invested Capital (ROIC) over time chart
36.62%22.42%22.26%23.10%26.09%
Return On Invested Capital Ex Cash (ROICexc)
GBRA.DE Return On Invested Capital Ex Cash (ROICexc) ChartGBRA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
39.65%26.25%25.44%25.01%31.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GBRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGBRA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
84.48%59.43%54.97%57.58%86.50%

All data in CHF , ROIC based on taxRate of 0.18

Charts

GBRA.DE Balance Sheet Over Time ChartGBRA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GBRA.DE Balance Sheet - Short Vs Long Term ChartGBRA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B