Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.14M | 721.11M | 613.62M | 552.07M | 752.61M |
| Total Receivables | 991.24M | 985.73M | 1.04B | 936.70M | 1.06B |
| Inventory | 938.27M | 933.06M | 907.86M | 816.79M | 1.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.56M | 430.16M | 21.38M | 19.23M | 161.12M |
| Total Current Assets | 3.09B | 3.07B | 2.58B | 2.32B | 3.01B |
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| Total Current Assets | 3.09B | 3.07B | 2.58B | 2.32B | 3.01B |
| Net Property, Plant & Equipment | 1.12B | 1.11B | 1.46B | 1.31B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.10M | 67.72M | 54.07M | 48.65M | 44.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.53M | 257.09M | 230.11M | 207.03M | 269.26M |
| Total Assets | 4.55B | 4.53B | 4.44B | 3.99B | 4.73B |
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| Total Accounts Payable | 577.59M | 574.38M | 555.78M | 500.03M | 632.32M |
| Total Accrued Expenses | 527.15M | 524.22M | 423.75M | 381.24M | 443.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.81M | 570.62M | 533.15M | 479.67M | 207.46M |
| Total Finance Division Other Current Liabilities | 271.14M | 269.63M | 251.48M | 226.26M | 328.85M |
| Total Other Current Liabilities | 271.14M | 269.63M | 251.48M | 226.26M | 328.85M |
| Total Current Liabilities | 1.95B | 1.94B | 1.76B | 1.59B | 1.61B |
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| Total Current Liabilities | 1.95B | 1.94B | 1.76B | 1.59B | 1.61B |
| Long-Term Debt | 2.26B | 2.25B | 2.06B | 1.85B | 2.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.61M | 12.54M | -- | -- | 13.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.45M | 275.90M | 331.96M | 298.66M | 295.75M |
| Total Liabilities | 4.50B | 4.48B | 4.15B | 3.74B | 4.54B |
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| Common Stock & APIC | 5.04M | 5.02M | 5.03M | 4.53M | 4.41M |
| Retained Earnings | 485.53M | 482.83M | 720.50M | 648.23M | 465.69M |
| Treasury Stock & Other | -501.92M | -499.13M | -501.71M | -451.38M | -349.82M |
| Total Common Equity | -11.35M | -11.29M | 223.82M | 201.37M | 120.29M |
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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 | -11.35M | -11.29M | 223.82M | 201.37M | 120.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.06M | 62.71M | 64.13M | 57.70M | 66.21M |
| Total Equity | 51.71M | 51.42M | 287.95M | 259.06M | 186.50M |
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