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Georg Fischer AG (GFz)

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61.95 -2.30    -3.58%
09:16:39 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  CH1169151003 
  • Volume: 695
  • Bid/Ask: 61.85 / 62.10
  • Day's Range: 61.75 - 62.20
Georg Fischer 61.95 -2.30 -3.58%

GFz Balance Sheet

 
Featured here, the Balance Sheet for Georg Fischer AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2530 2530 2305 2305
Cash and Short Term Investments 566 566 617 617
Cash - - - -
Cash & Equivalents 546 546 607 607
Short Term Investments 20 20 10 10
Total Receivables, Net 972 972 806 806
Accounts Receivables - Trade, Net 814 814 707 707
Total Inventory 979 979 867 867
Prepaid Expenses - - - -
Other Current Assets, Total 13 13 15 15
Total Assets 4119 4119 3575 3575
Property/Plant/Equipment, Total - Net 1274 1274 922 922
Property/Plant/Equipment, Total - Gross 2796 2796 - -
Accumulated Depreciation, Total -1522 -1522 - -
Goodwill, Net - - - -
Intangibles, Net 53 53 34 34
Long Term Investments 17 17 191 191
Note Receivable - Long Term 158 158 99 99
Other Long Term Assets, Total 50 50 51 51
Other Assets, Total 235 235 158 158
Total Current Liabilities 1464 1464 1131 1131
Accounts Payable 596 596 503 503
Payable/Accrued - - - -
Accrued Expenses 403 403 297 297
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 100 100 75 75
Other Current liabilities, Total 365 365 256 256
Total Liabilities 4097 4097 1962 1962
Total Long Term Debt 2345 2345 650 650
Long Term Debt 2345 2345 650 650
Capital Lease Obligations - - - -
Deferred Income Tax 68 68 40 40
Minority Interest 66 66 53 53
Other Liabilities, Total -1652 154 -8 88
Total Equity 22 22 1613 1613
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4 4 4 4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 322 322 1851 1851
Treasury Stock - Common -7 -7 -3 -3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -297 -297 -239 -239
Total Liabilities & Shareholders' Equity 4119 4119 3575 3575
Total Common Shares Outstanding - - 82 82
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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