Geberit Report 2006

Annual Report 2006

Consolidated Balance Sheets

Note		31.12.2006	31.12.2005
Assets		MCHF	MCHF

Current assets
Cash and cash equivalents		182.4	180.0
Trade accounts receivable	4	115.8	111.6
Other accounts receivable and prepaid expenses	5	52.0	41.4
Inventories	6	199.8	177.3
Total current assets		550.0	510.3

Non-current assets
Property, plant and equipment	7	533.9	528.3
Deferred tax assets	16	67.3	62.4
Financial assets and other non-current assets	8	34.4	33.2
Goodwill and intangible assets	9	825.1	812.4
Total non-current assets		1,460.7	1,436.3
Total assets		2,010.7	1,946.6


Liabilities and Equity

Current liabilities
Short-term debt	10/12	14.7	49.4
Trade accounts payable		102.4	94.3
Tax liabilities and tax provisions		85.5	89.0
Other current provisions and liabilities	11	127.1	115.2
Total current liabilities		329.7	347.9

Non-current liabilities
Long-term debt	12	308.4	344.0
Accrued pension obligation	14	152.8	141.9
Deferred tax liabilities	16	88.8	98.3
Other non-current provisions and liabilities	17	65.1	56.5
Total non-current liabilities		615.1	640.7

Shareholders’ equity
Capital stock		4.2	4.2
Reserves		1,017.1	941.4
Cumulative translation adjustments		44,6	12,4
Total shareholders’ equity		1,065.9	958.0
Minority interest
Total equity		1,065.9	958.0
Total liabilities and equity		2,010.7	1,946.6