UK markets close in 5 hours 29 minutes

Georg Fischer AG (0QP4.IL)

IOB - IOB Delayed price. Currency in CHF
Add to watchlist
64.30-0.21 (-0.32%)
As of 10:35AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
545,000
876,000
932,000
834,000
Other short-term investments
20,000
17,000
12,000
7,000
Total cash
565,000
893,000
944,000
841,000
Net receivables
814,000
660,000
611,000
550,000
Inventory
979,000
833,000
776,000
638,000
Other current assets
2,000
1,000
-
-
Total current assets
2,530,000
2,489,000
2,459,000
2,142,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,796,000
2,440,000
2,648,000
2,612,000
Accumulated depreciation
-1,522,000
-1,525,000
-1,619,000
-1,586,000
Net property, plant and equipment
1,274,000
915,000
1,029,000
1,026,000
Intangible assets
53,000
36,000
40,000
-
Other long-term assets
-
-
-1,000
-
Total non-current assets
1,589,000
1,209,000
1,308,000
1,303,000
Total assets
4,119,000
3,698,000
3,767,000
3,445,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
150,000
3,000
Accounts payable
596,000
563,000
543,000
445,000
Other current liabilities
92,000
66,000
69,000
54,000
Total current liabilities
1,464,000
1,202,000
1,318,000
986,000
Non-current liabilities
Long-term debt
625,000
625,000
625,000
775,000
Deferred tax liabilities
68,000
39,000
44,000
49,000
Other long-term liabilities
20,000
28,000
27,000
21,000
Total non-current liabilities
2,633,000
840,000
953,000
1,070,000
Total liabilities
4,097,000
2,042,000
2,271,000
2,056,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
-68,000
1,579,000
1,454,000
1,332,000
Total stockholders' equity
-44,000
1,602,000
1,472,000
1,353,000
Total liabilities and stockholders' equity
4,119,000
3,698,000
3,767,000
3,445,000