US Stock MarketDetailed Quotes

GEBERIT AG UNSP ADR EA REPR 0.1 ORD (GBERY)

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  • 67.530
  • -0.070-0.10%
15min DelayClose May 1 15:58 ET
  • 67.530
  • 0.0000.00%
Post 16:02 ET
22.27BMarket Cap29.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GEBERIT AG UNSP ADR EA REPR 0.1 ORD (GBERY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.68%585.8M
43.68%585.8M
12.15%205.8M
14.27%407.7M
14.27%407.7M
33.45%183.5M
73.46%356.8M
--356.8M
-31.04%137.5M
-59.75%205.7M
-Cash and cash equivalents
43.68%585.8M
43.68%585.8M
12.15%205.8M
14.27%407.7M
14.27%407.7M
33.45%183.5M
73.46%356.8M
--356.8M
-31.04%137.5M
-59.75%205.7M
-Accounts receivable
5.41%243.6M
5.41%243.6M
1.41%272.6M
8.91%231.1M
8.91%231.1M
-0.55%268.8M
32.38%212.2M
--212.2M
-15.85%270.3M
-1.60%160.3M
-Taxes receivable
-16.40%83.6M
-16.40%83.6M
----
36.99%100M
36.99%100M
----
-19.96%73M
--73M
----
19.84%91.2M
-Other receivables
77.42%5.5M
77.42%5.5M
----
24.00%3.1M
24.00%3.1M
----
-16.67%2.5M
--2.5M
----
42.86%3M
Inventory
2.00%366.4M
2.00%366.4M
-0.11%361.5M
1.76%359.2M
1.76%359.2M
-7.66%361.9M
-10.34%353M
--353M
5.35%391.9M
8.73%393.7M
Prepaid assets
4.20%14.9M
4.20%14.9M
----
-5.92%14.3M
-5.92%14.3M
----
5.56%15.2M
--15.2M
----
6.67%14.4M
Other current assets
-10.00%11.7M
-10.00%11.7M
-4.85%155.1M
-6.47%13M
-6.47%13M
5.23%163M
0.72%13.9M
--13.9M
-9.84%154.9M
10.40%13.8M
Total current assets
16.23%1.31B
16.23%1.31B
1.82%995M
9.90%1.13B
9.90%1.13B
2.37%977.2M
16.38%1.03B
--1.03B
-10.32%954.6M
-22.62%882.3M
Non current assets
Net PPE
2.68%1.07B
2.68%1.07B
2.27%1.03B
7.03%1.04B
7.03%1.04B
4.39%1.01B
2.94%976.2M
--976.2M
4.33%962.9M
-0.80%948.3M
-Gross PPE
3.38%2.75B
3.38%2.75B
----
6.20%2.66B
6.20%2.66B
----
1.88%2.5B
--2.5B
----
-0.09%2.46B
-Accumulated depreciation
-3.84%-1.67B
-3.84%-1.67B
----
-5.68%-1.61B
-5.68%-1.61B
----
-1.21%-1.53B
---1.53B
----
-0.36%-1.51B
Goodwill and other intangible assets
-1.59%1.31B
-1.59%1.31B
-3.13%1.32B
-0.59%1.33B
-0.59%1.33B
-2.12%1.36B
-4.95%1.34B
--1.34B
-3.03%1.39B
-5.61%1.41B
-Goodwill
-0.99%1.09B
-0.99%1.09B
----
0.71%1.1B
0.71%1.1B
----
-4.80%1.09B
--1.09B
----
-4.60%1.15B
-Other intangible assets
-4.40%223.8M
-4.40%223.8M
----
-6.25%234.1M
-6.25%234.1M
----
-5.60%249.7M
--249.7M
----
-9.76%264.5M
Non current prepaid assets
0.00%4.2M
0.00%4.2M
----
5.00%4.2M
5.00%4.2M
----
0.00%4M
--4M
----
0.00%4M
Defined pension benefit
312.50%75.9M
312.50%75.9M
----
-77.17%18.4M
-77.17%18.4M
----
154.26%80.6M
--80.6M
----
-63.27%31.7M
Other non current assets
-48.39%3.2M
-48.39%3.2M
-81.01%19.2M
1.64%6.2M
1.64%6.2M
164.66%101.1M
60.53%6.1M
--6.1M
-15.11%38.2M
8.57%3.8M
Total non current assets
1.35%2.55B
1.35%2.55B
-4.97%2.47B
-0.67%2.51B
-0.67%2.51B
2.18%2.6B
-0.69%2.53B
--2.53B
2.69%2.54B
-3.23%2.55B
Total assets
5.96%3.86B
5.96%3.86B
-3.11%3.46B
2.38%3.64B
2.38%3.64B
2.23%3.57B
3.70%3.56B
--3.56B
-1.22%3.49B
-9.09%3.43B
Liabilities
Current liabilities
Payables
-1.06%233.9M
-1.06%233.9M
7.73%228.6M
6.87%236.4M
6.87%236.4M
-9.01%212.2M
-13.63%221.2M
--221.2M
-9.44%233.2M
-2.66%256.1M
-accounts payable
-8.00%86.3M
-8.00%86.3M
-8.69%92.5M
-2.09%93.8M
-2.09%93.8M
-5.77%101.3M
-2.54%95.8M
--95.8M
-18.44%107.5M
-17.60%98.3M
-Total tax payable
5.15%141M
5.15%141M
22.72%136.1M
13.93%134.1M
13.93%134.1M
-11.77%110.9M
-23.12%117.7M
--117.7M
0.00%125.7M
7.21%153.1M
-Other payable
-22.35%6.6M
-22.35%6.6M
----
10.39%8.5M
10.39%8.5M
----
63.83%7.7M
--7.7M
----
370.00%4.7M
Current provisions
259.26%19.4M
259.26%19.4M
-72.28%2.8M
10.20%5.4M
10.20%5.4M
65.57%10.1M
-28.99%4.9M
--4.9M
-16.44%6.1M
-16.87%6.9M
Current debt and capital lease obligation
-10.08%222.2M
-10.08%222.2M
68.69%244.1M
70.06%247.1M
70.06%247.1M
726.86%144.7M
-14.18%145.3M
--145.3M
-94.47%17.5M
-46.73%169.3M
-Current debt
-10.82%206.8M
-10.82%206.8M
----
76.22%231.9M
76.22%231.9M
----
-15.75%131.6M
--131.6M
-94.47%17.5M
-48.87%156.2M
-Current capital lease obligation
1.32%15.4M
1.32%15.4M
----
10.95%15.2M
10.95%15.2M
----
4.58%13.7M
--13.7M
----
6.50%13.1M
Other current liabilities
2.96%270.9M
2.96%270.9M
-1.22%291.5M
5.71%263.1M
5.71%263.1M
7.31%295.1M
15.12%248.9M
--248.9M
-10.83%275M
2.61%216.2M
Current liabilities
-0.34%851.8M
-0.34%851.8M
15.84%767M
20.13%854.7M
20.13%854.7M
24.50%662.1M
-3.51%711.5M
--711.5M
-40.22%531.8M
-18.77%737.4M
Non current liabilities
Long term provisions
-2.58%45.4M
-2.58%45.4M
31.51%57.6M
10.69%46.6M
10.69%46.6M
-3.95%43.8M
-5.18%42.1M
--42.1M
-6.94%45.6M
-6.33%44.4M
Long term debt and capital lease obligation
0.59%1.13B
0.59%1.13B
-18.12%1.13B
-4.26%1.13B
-4.26%1.13B
-1.79%1.38B
36.71%1.18B
--1.18B
77.65%1.4B
84.57%860.3M
-Long term debt
0.23%1.09B
0.23%1.09B
----
-4.27%1.09B
-4.27%1.09B
----
40.12%1.14B
--1.14B
77.65%1.4B
96.44%811.5M
-Long term capital lease obligation
10.93%41.6M
10.93%41.6M
----
-3.85%37.5M
-3.85%37.5M
----
-20.08%39M
--39M
----
-7.92%48.8M
Non current accrued expenses
----
----
----
-50.00%500K
-50.00%500K
----
-16.67%1M
--1M
----
-20.00%1.2M
Other non current liabilities
5.56%1.9M
5.56%1.9M
15.56%40.1M
-70.00%1.8M
-70.00%1.8M
44.58%34.7M
-70.73%6M
--6M
14.29%24M
16.48%20.5M
Total non current liabilities
0.32%1.49B
0.32%1.49B
-13.51%1.5B
-2.64%1.48B
-2.64%1.48B
-0.12%1.73B
27.60%1.52B
--1.52B
51.02%1.74B
36.28%1.19B
Total liabilities
0.08%2.34B
0.08%2.34B
-5.40%2.27B
4.60%2.34B
4.60%2.34B
5.66%2.4B
15.73%2.24B
--2.24B
11.22%2.27B
8.28%1.93B
Shareholders'equity
Share capital
-2.86%3.4M
-2.86%3.4M
-2.86%3.4M
0.00%3.5M
0.00%3.5M
0.00%3.5M
-2.78%3.5M
--3.5M
-2.78%3.5M
0.00%3.6M
-common stock
-2.86%3.4M
-2.86%3.4M
-2.86%3.4M
0.00%3.5M
0.00%3.5M
0.00%3.5M
-2.78%3.5M
--3.5M
-2.78%3.5M
0.00%3.6M
Less: Treasury stock
-54.18%523.8M
-54.18%523.8M
-52.27%527.7M
19.62%1.14B
19.62%1.14B
30.50%1.11B
-11.16%955.6M
--955.6M
5.72%847.1M
147.63%1.08B
Total stockholders'equity
16.52%1.52B
16.52%1.52B
1.56%1.19B
-1.37%1.3B
-1.37%1.3B
-4.11%1.18B
-11.82%1.32B
--1.32B
-18.15%1.23B
-24.69%1.5B
Total equity
16.52%1.52B
16.52%1.52B
1.56%1.19B
-1.37%1.3B
-1.37%1.3B
-4.11%1.18B
-11.82%1.32B
--1.32B
-18.15%1.23B
-24.69%1.5B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.68%585.8M43.68%585.8M12.15%205.8M14.27%407.7M14.27%407.7M33.45%183.5M73.46%356.8M--356.8M-31.04%137.5M-59.75%205.7M
-Cash and cash equivalents 43.68%585.8M43.68%585.8M12.15%205.8M14.27%407.7M14.27%407.7M33.45%183.5M73.46%356.8M--356.8M-31.04%137.5M-59.75%205.7M
-Accounts receivable 5.41%243.6M5.41%243.6M1.41%272.6M8.91%231.1M8.91%231.1M-0.55%268.8M32.38%212.2M--212.2M-15.85%270.3M-1.60%160.3M
-Taxes receivable -16.40%83.6M-16.40%83.6M----36.99%100M36.99%100M-----19.96%73M--73M----19.84%91.2M
-Other receivables 77.42%5.5M77.42%5.5M----24.00%3.1M24.00%3.1M-----16.67%2.5M--2.5M----42.86%3M
Inventory 2.00%366.4M2.00%366.4M-0.11%361.5M1.76%359.2M1.76%359.2M-7.66%361.9M-10.34%353M--353M5.35%391.9M8.73%393.7M
Prepaid assets 4.20%14.9M4.20%14.9M-----5.92%14.3M-5.92%14.3M----5.56%15.2M--15.2M----6.67%14.4M
Other current assets -10.00%11.7M-10.00%11.7M-4.85%155.1M-6.47%13M-6.47%13M5.23%163M0.72%13.9M--13.9M-9.84%154.9M10.40%13.8M
Total current assets 16.23%1.31B16.23%1.31B1.82%995M9.90%1.13B9.90%1.13B2.37%977.2M16.38%1.03B--1.03B-10.32%954.6M-22.62%882.3M
Non current assets
Net PPE 2.68%1.07B2.68%1.07B2.27%1.03B7.03%1.04B7.03%1.04B4.39%1.01B2.94%976.2M--976.2M4.33%962.9M-0.80%948.3M
-Gross PPE 3.38%2.75B3.38%2.75B----6.20%2.66B6.20%2.66B----1.88%2.5B--2.5B-----0.09%2.46B
-Accumulated depreciation -3.84%-1.67B-3.84%-1.67B-----5.68%-1.61B-5.68%-1.61B-----1.21%-1.53B---1.53B-----0.36%-1.51B
Goodwill and other intangible assets -1.59%1.31B-1.59%1.31B-3.13%1.32B-0.59%1.33B-0.59%1.33B-2.12%1.36B-4.95%1.34B--1.34B-3.03%1.39B-5.61%1.41B
-Goodwill -0.99%1.09B-0.99%1.09B----0.71%1.1B0.71%1.1B-----4.80%1.09B--1.09B-----4.60%1.15B
-Other intangible assets -4.40%223.8M-4.40%223.8M-----6.25%234.1M-6.25%234.1M-----5.60%249.7M--249.7M-----9.76%264.5M
Non current prepaid assets 0.00%4.2M0.00%4.2M----5.00%4.2M5.00%4.2M----0.00%4M--4M----0.00%4M
Defined pension benefit 312.50%75.9M312.50%75.9M-----77.17%18.4M-77.17%18.4M----154.26%80.6M--80.6M-----63.27%31.7M
Other non current assets -48.39%3.2M-48.39%3.2M-81.01%19.2M1.64%6.2M1.64%6.2M164.66%101.1M60.53%6.1M--6.1M-15.11%38.2M8.57%3.8M
Total non current assets 1.35%2.55B1.35%2.55B-4.97%2.47B-0.67%2.51B-0.67%2.51B2.18%2.6B-0.69%2.53B--2.53B2.69%2.54B-3.23%2.55B
Total assets 5.96%3.86B5.96%3.86B-3.11%3.46B2.38%3.64B2.38%3.64B2.23%3.57B3.70%3.56B--3.56B-1.22%3.49B-9.09%3.43B
Liabilities
Current liabilities
Payables -1.06%233.9M-1.06%233.9M7.73%228.6M6.87%236.4M6.87%236.4M-9.01%212.2M-13.63%221.2M--221.2M-9.44%233.2M-2.66%256.1M
-accounts payable -8.00%86.3M-8.00%86.3M-8.69%92.5M-2.09%93.8M-2.09%93.8M-5.77%101.3M-2.54%95.8M--95.8M-18.44%107.5M-17.60%98.3M
-Total tax payable 5.15%141M5.15%141M22.72%136.1M13.93%134.1M13.93%134.1M-11.77%110.9M-23.12%117.7M--117.7M0.00%125.7M7.21%153.1M
-Other payable -22.35%6.6M-22.35%6.6M----10.39%8.5M10.39%8.5M----63.83%7.7M--7.7M----370.00%4.7M
Current provisions 259.26%19.4M259.26%19.4M-72.28%2.8M10.20%5.4M10.20%5.4M65.57%10.1M-28.99%4.9M--4.9M-16.44%6.1M-16.87%6.9M
Current debt and capital lease obligation -10.08%222.2M-10.08%222.2M68.69%244.1M70.06%247.1M70.06%247.1M726.86%144.7M-14.18%145.3M--145.3M-94.47%17.5M-46.73%169.3M
-Current debt -10.82%206.8M-10.82%206.8M----76.22%231.9M76.22%231.9M-----15.75%131.6M--131.6M-94.47%17.5M-48.87%156.2M
-Current capital lease obligation 1.32%15.4M1.32%15.4M----10.95%15.2M10.95%15.2M----4.58%13.7M--13.7M----6.50%13.1M
Other current liabilities 2.96%270.9M2.96%270.9M-1.22%291.5M5.71%263.1M5.71%263.1M7.31%295.1M15.12%248.9M--248.9M-10.83%275M2.61%216.2M
Current liabilities -0.34%851.8M-0.34%851.8M15.84%767M20.13%854.7M20.13%854.7M24.50%662.1M-3.51%711.5M--711.5M-40.22%531.8M-18.77%737.4M
Non current liabilities
Long term provisions -2.58%45.4M-2.58%45.4M31.51%57.6M10.69%46.6M10.69%46.6M-3.95%43.8M-5.18%42.1M--42.1M-6.94%45.6M-6.33%44.4M
Long term debt and capital lease obligation 0.59%1.13B0.59%1.13B-18.12%1.13B-4.26%1.13B-4.26%1.13B-1.79%1.38B36.71%1.18B--1.18B77.65%1.4B84.57%860.3M
-Long term debt 0.23%1.09B0.23%1.09B-----4.27%1.09B-4.27%1.09B----40.12%1.14B--1.14B77.65%1.4B96.44%811.5M
-Long term capital lease obligation 10.93%41.6M10.93%41.6M-----3.85%37.5M-3.85%37.5M-----20.08%39M--39M-----7.92%48.8M
Non current accrued expenses -------------50.00%500K-50.00%500K-----16.67%1M--1M-----20.00%1.2M
Other non current liabilities 5.56%1.9M5.56%1.9M15.56%40.1M-70.00%1.8M-70.00%1.8M44.58%34.7M-70.73%6M--6M14.29%24M16.48%20.5M
Total non current liabilities 0.32%1.49B0.32%1.49B-13.51%1.5B-2.64%1.48B-2.64%1.48B-0.12%1.73B27.60%1.52B--1.52B51.02%1.74B36.28%1.19B
Total liabilities 0.08%2.34B0.08%2.34B-5.40%2.27B4.60%2.34B4.60%2.34B5.66%2.4B15.73%2.24B--2.24B11.22%2.27B8.28%1.93B
Shareholders'equity
Share capital -2.86%3.4M-2.86%3.4M-2.86%3.4M0.00%3.5M0.00%3.5M0.00%3.5M-2.78%3.5M--3.5M-2.78%3.5M0.00%3.6M
-common stock -2.86%3.4M-2.86%3.4M-2.86%3.4M0.00%3.5M0.00%3.5M0.00%3.5M-2.78%3.5M--3.5M-2.78%3.5M0.00%3.6M
Less: Treasury stock -54.18%523.8M-54.18%523.8M-52.27%527.7M19.62%1.14B19.62%1.14B30.50%1.11B-11.16%955.6M--955.6M5.72%847.1M147.63%1.08B
Total stockholders'equity 16.52%1.52B16.52%1.52B1.56%1.19B-1.37%1.3B-1.37%1.3B-4.11%1.18B-11.82%1.32B--1.32B-18.15%1.23B-24.69%1.5B
Total equity 16.52%1.52B16.52%1.52B1.56%1.19B-1.37%1.3B-1.37%1.3B-4.11%1.18B-11.82%1.32B--1.32B-18.15%1.23B-24.69%1.5B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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