Georg Fischer AG FCHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 608.91M | 613.37M | 725.14M | 721.11M | 613.62M |
| Total Receivables | 1.03B | 1.04B | 991.24M | 985.73M | 1.04B |
| Inventory | 877.48M | 883.91M | 938.27M | 933.06M | 907.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.03M | 47.37M | 432.56M | 430.16M | 21.38M |
| Total Current Assets | 2.57B | 2.58B | 3.09B | 3.07B | 2.58B |
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| Total Current Assets | 2.57B | 2.58B | 3.09B | 3.07B | 2.58B |
| Net Property, Plant & Equipment | 1.06B | 1.07B | 1.12B | 1.11B | 1.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.64M | 61.09M | 68.10M | 67.72M | 54.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.03M | 173.29M | 258.53M | 257.09M | 230.11M |
| Total Assets | 4.04B | 4.07B | 4.55B | 4.53B | 4.44B |
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| Total Accounts Payable | 495.05M | 498.68M | 577.59M | 574.38M | 555.78M |
| Total Accrued Expenses | 376.24M | 379.00M | 527.15M | 524.22M | 423.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.99M | 152.10M | 573.81M | 570.62M | 533.15M |
| Total Finance Division Other Current Liabilities | 283.42M | 285.49M | 271.14M | 269.63M | 251.48M |
| Total Other Current Liabilities | 283.42M | 285.49M | 271.14M | 269.63M | 251.48M |
| Total Current Liabilities | 1.31B | 1.32B | 1.95B | 1.94B | 1.76B |
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| Total Current Liabilities | 1.31B | 1.32B | 1.95B | 1.94B | 1.76B |
| Long-Term Debt | 2.41B | 2.43B | 2.26B | 2.25B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 12.61M | 12.54M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.37M | 290.48M | 277.45M | 275.90M | 331.96M |
| Total Liabilities | 4.01B | 4.04B | 4.50B | 4.48B | 4.15B |
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| Common Stock & APIC | 4.95M | 4.99M | 5.04M | 5.02M | 5.03M |
| Retained Earnings | 350.25M | 352.82M | 485.53M | 482.83M | 720.50M |
| Treasury Stock & Other | -383.66M | -386.48M | -501.92M | -499.13M | -501.71M |
| Total Common Equity | -28.47M | -28.67M | -11.35M | -11.29M | 223.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.47M | -28.67M | -11.35M | -11.29M | 223.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.88M | 62.33M | 63.06M | 62.71M | 64.13M |
| Total Equity | 33.42M | 33.66M | 51.71M | 51.42M | 287.95M |
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