Forbo Holding AG FORBO HOLDING OR.../ CH0003541510 /
24/05/2024 16:36:18 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,104.0CHF | - | 109 Turnover: 119,472 |
-Bid Size: - | -Ask Size: - | 1.27 bill.CHF | 2.93% | 11.76 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 291.8000 | 295.7000 | 294.8000 | 267.6000 | 266.6000 | ||||||
Intangible Assets | 107.9000 | 100.8000 | 95.6000 | 72.8000 | 13.3000 | ||||||
Long-Term Investments | - | - | - | 1.8000 | 1.9000 | ||||||
Fixed Assets | 445.3000 | 442.1000 | 428 | 388.6000 | 523.2000 | ||||||
Inventories | 235.5000 | 218.5000 | 262.9000 | 316.2000 | 364.2000 | ||||||
Accounts Receivable | 160.4000 | 141.4000 | 153.4000 | 155.2000 | 138.9000 | ||||||
Cash and Cash Equivalents | 217.7000 | 255.8000 | 93.3000 | 46.7000 | 69.1000 | ||||||
Current Assets | 652.1000 | 668.7000 | 553.6000 | 571.6000 | 378.2000 | ||||||
Total Assets | 1,097.4000 | 1,110.8000 | 981.6000 | 960.2000 | 901.4000 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 98.1000 | 94.4000 | 112.2000 | 102.5000 | 86.9000 | ||||||
Long-term debt | 26.8000 | 31.1000 | 31.6000 | 26.6000 | 26.9000 | ||||||
Liabilities to Banks | 40.2000 | 45.2000 | 82.4000 | - | - | ||||||
Provisions | 97.5000 | 91.8000 | 85.2000 | 141.7000 | 56.7000 | ||||||
Liabilities | 420.8000 | 427.3000 | 459.8000 | 410.1000 | 347.7000 | ||||||
Share Capital | .2000 | .2000 | .2000 | - | - | ||||||
Total Equity | 676.6000 | 683.5000 | 521.8000 | 550.1000 | 553.7000 | ||||||
Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,097.4000 | 1,110.8000 | 981.6000 | 960.2000 | 901.4000 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,282.2000 | 1,117.7000 | 1,254 | 1,293.2000 | 1,175.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 176.3000 | 137 | 179 | 132.6000 | 129.9000 | ||||||
Interest Income | -1 | -.9000 | 2.2000 | -1.6000 | 1.9000 | ||||||
Income Before Taxes | 175.3000 | 136.1000 | 181.2000 | - | - | ||||||
Income Taxes | 37 | 29.9000 | 40 | 29.6000 | 29.5000 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
Net Income | 138.3000 | 106.2000 | 141.2000 | 101.4000 | 102.3000 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 185.1000 | 171.4000 | 166.5000 | 80.6000 | 160 | ||||||
Cash Flow from Investing Activities | -34.5000 | -38.9000 | -38.4000 | -30.1000 | -44.1000 | ||||||
Cash Flow from Financing | -57.4000 | -89.6000 | -290.2000 | -93.9000 | -87.9000 | ||||||
Decrease / Increase in Cash | 93.2000 | 42.9000 | -162.1000 | - | - | ||||||
Employees | 5,614 | 5,317 | 5,532 | 5,390 | 5,190 |