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Geberit AG (XSWX:GEBN) Accounts Payable & Accrued Expense : CHF221 Mil (As of Dec. 2023)


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What is Geberit AG Accounts Payable & Accrued Expense?

Geberit AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF256 Mil) to Jun. 2023 (CHF233 Mil) and declined from Jun. 2023 (CHF233 Mil) to Dec. 2023 (CHF221 Mil).

Geberit AG's annual accounts payable & accrued expense declined from Dec. 2021 (CHF263 Mil) to Dec. 2022 (CHF256 Mil) and declined from Dec. 2022 (CHF256 Mil) to Dec. 2023 (CHF221 Mil).


Geberit AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Geberit AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Geberit AG Accounts Payable & Accrued Expense Chart

Geberit AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.10 263.90 263.10 256.10 221.20

Geberit AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.10 257.50 256.10 233.20 221.20

Geberit AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Geberit AG (XSWX:GEBN) Business Description

Industry
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Address
Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (XSWX:GEBN) Headlines

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