Notes to the Consolidated Financial Statements

1. Basic information and principles of the report

2. Changes in Group structure

3. Summary of significant accounting policies

4. Risk assessment and management

5. Management of capital

6. Trade accounts receivable

7. Other current assets and current financial assets

8. Inventories

9. Property, plant and equipment

10. Other non-current assets and non-current financial assets

11. Goodwill and intangible assets

12. Short-term debt

13. Other current liabilities and provisions

14. Long-term debt

15. Financial instruments

16. Retirement benefit plans

17. Participation plans

18. Deferred tax assets and liabilities

19. Other non-current liabilities and provisions

20. Contingencies

21. Capital stock and treasury shares

The share capital of Geberit AG consists of 37,041,427 ordinary shares with a par value of CHF 0.10 each.

Geberit AG launched a share buyback programme on 6 June 2017. Shares in an aggregate amount of up to MCHF 450.0 will be repurchased, less withholding tax, over a maximum period of three years. Based on the closing price of Geberit registered shares on 31 December 2018 and taking into account the shares already repurchased by this date, this corresponds to around 1,100,000 registered shares or 3.0% of the share capital currently entered in the Commercial Register. The shares will be repurchased via a separate trading line on the SIX Swiss Exchange for the purpose of a capital reduction. By 31 December 2018, 650,801 shares had been repurchased for a total value of MCHF 276.5.

  2018 2017
  pcs. pcs.
Stock of treasury shares    
From share buyback programmes 650,801 205,250
Other treasury shares 348,381 186,390
Total treasury shares 999,182 391,640

The entire stock of treasury shares on 31 December 2018 amounted to 999,182 (PY: 391,640) with a carrying amount of MCHF 417.7 (PY: MCHF 156.4). Treasury shares are deducted from equity at historical cost.

For transactions in connection with the participation plans, see Note 17.

22. Earnings per share

23. Other operating expenses, net

24. Financial result, net

25. Income tax expenses

26. Operating Leasing

27. Research and development cost

28. Cashflow figures

29. Segment reporting

30. Related party transactions

31. Foreign exchange rates

32. Subsequent events

33. Group companies as at 31 December 2018


Download center
Mark page
Graphics collection
Forward content
Compare to 2017