Geberit AG - Net Borrowings

Geberit AG's Fiscal Year is From January To December - All Figures are in CHF, Billions.

The item "Net-Borrowings" stands at -1.28 Billion Swiss Francs for the trailing twelve months (TTM) period ending 12/31/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.0689 Billion Swiss Francs compared to the value the year prior.
The 1 year change is -0.0689 Billion Swiss Francs.
The 3 year change is -2.37 Billion Swiss Francs.
The 5 year change is -1.70 Billion Swiss Francs.
The 10 year change is 0.8125 Billion Swiss Francs.

The Serie's long term average value is -0.596 Billion Swiss Francs. It's latest available value, on 12/31/2025, is -0.688 Billion Swiss Francs lower, compared to it's long term average value.
The Serie's change in Swiss Francs from it's minimum value, on 09/30/2015, to it's latest available value, on 12/31/2025, is +0.9266 Billion.
The Serie's change in Swiss Francs from it's maximum value, on 06/30/2023, to it's latest available value, on 12/31/2025, is -2.50 Billion.