Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.62M | 552.07M | 752.61M | 807.38M | 684.40M |
| Total Receivables | 1.04B | 936.70M | 1.06B | 1.14B | 1.21B |
| Inventory | 907.86M | 816.79M | 1.04B | 1.11B | 1.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.38M | 19.23M | 161.12M | 172.84M | 16.69M |
| Total Current Assets | 2.58B | 2.32B | 3.01B | 3.23B | 3.07B |
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| Total Current Assets | 2.58B | 2.32B | 3.01B | 3.23B | 3.07B |
| Net Property, Plant & Equipment | 1.46B | 1.31B | 1.38B | 1.48B | 1.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.07M | 48.65M | 44.14M | 47.35M | 60.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.11M | 207.03M | 269.26M | 288.86M | 162.48M |
| Total Assets | 4.44B | 3.99B | 4.73B | 5.07B | 4.89B |
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| Total Accounts Payable | 555.78M | 500.03M | 632.32M | 678.34M | 656.58M |
| Total Accrued Expenses | 423.75M | 381.24M | 466.79M | 500.76M | 516.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.15M | 479.67M | 207.46M | 222.56M | 925.88M |
| Total Finance Division Other Current Liabilities | 251.48M | 226.26M | 305.68M | 327.92M | 341.64M |
| Total Other Current Liabilities | 251.48M | 226.26M | 305.68M | 327.92M | 341.64M |
| Total Current Liabilities | 1.76B | 1.59B | 1.61B | 1.73B | 2.44B |
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| Total Current Liabilities | 1.76B | 1.59B | 1.61B | 1.73B | 2.44B |
| Long-Term Debt | 2.06B | 1.85B | 2.62B | 2.81B | 2.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.24M | 14.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.96M | 298.66M | 295.75M | 317.27M | 340.53M |
| Total Liabilities | 4.15B | 3.74B | 4.54B | 4.87B | 4.81B |
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| Common Stock & APIC | 5.03M | 4.53M | 4.41M | 4.74M | 4.45M |
| Retained Earnings | 720.50M | 648.23M | 465.69M | 499.58M | 339.42M |
| Treasury Stock & Other | -501.71M | -451.38M | -349.82M | -375.28M | -333.85M |
| Total Common Equity | 223.82M | 201.37M | 120.29M | 129.04M | 10.02M |
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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 | 223.82M | 201.37M | 120.29M | 129.04M | 10.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.13M | 57.70M | 66.21M | 71.03M | 72.33M |
| Total Equity | 287.95M | 259.06M | 186.50M | 200.07M | 82.35M |
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