FCHRF OTC
Georg Fischer AG
1W: +0.0%
1M: +0.0%
3M: -15.0%
YTD: -15.0%
1Y: -18.9%
3Y: +7.7%
5Y: +276.1%
$63.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-15.0% ▼
5Y CAGR: +1.1%
Total Liabilities
$3.6B
-12.5% ▼
5Y CAGR: +11.9%
Shareholders Equity
-$9M
-108.3% ▼
Cash & Investments
$575M
-15.5% ▼
5Y CAGR: -7.3%
Total Debt
$2.3B
-4.8% ▼
5Y CAGR: +23.8%
Net Debt
$1.7B
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $932M | $877M | $546M | $668M | $569M |
| Short-Term Investments | $12M | $17M | $20M | $13M | $6M |
| Cash & ST Investments | $944M | $894M | $566M | $681M | $575M |
| Net Receivables | $660M | $705M | $814M | $876M | $786M |
| Inventory | $776M | $833M | $979M | $939M | $760M |
| Other Current Assets | $56M | $39M | $159M | $220M | $327M |
| Total Current Assets | $2.5B | $2.5B | $2.5B | $2.7B | $2.4B |
| Property, Plant & Equip. | $1.0B | $915M | $1.3B | $1.3B | $885M |
| Goodwill & Intangibles | $40M | $36M | $53M | $40M | $54M |
| Long-Term Investments | -$2M | -$10M | $165M | $3M | $141M |
| Other Non-Current Assets | $170M | $198M | $0 | $163M | $0 |
| Total Non-Current Assets | $1.3B | $1.2B | $1.6B | $1.6B | $1.2B |
| Total Assets | $3.8B | $3.7B | $4.2B | $4.3B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $543M | $563M | $596M | $573M | $458M |
| Short-Term Debt | $247M | $84M | $100M | $50M | $455M |
| Deferred Revenue | $554M | $72M | $61M | $0 | $21M |
| Other Current Liabilities | -$181M | $285M | $457M | $778M | $523M |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B |
| Long-Term Debt | $752M | $625M | $2.3B | $2.3B | $1.8B |
| Other Non-Current Liab. | $27M | $176M | $260M | $272M | $144M |
| Total Non-Current Liabilities | $953M | $840M | $2.7B | $2.7B | $2.1B |
| Total Liabilities | $2.3B | $2.0B | $4.1B | $4.1B | $3.6B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $1.5B | $1.6B | $323M | $84M | $385M |
| Accumulated OCI | -$169M | -$231M | -$364M | $0 | -$394M |
| Total Stockholders Equity | $1.5B | $1.6B | -$44M | $109M | -$9M |
| Total Liabilities & Equity | $3.8B | $3.7B | $4.2B | $4.3B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $777M | $625M | $2.4B | $2.4B | $2.3B |
| Net Debt | -$155M | -$252M | $1.9B | $1.7B | $1.7B |
| Total Investments | $10M | $7M | $185M | $16M | $147M |