Forbo Holding AG FORBO HOLDING OR.../ CH0003541510 /
| 5/24/2024 4:36:18 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,104.0CHF | - | 109 Turnover: 119,472 |
-Bid Size: - | -Ask Size: - | 1.2 bill.CHF | 3.09% | 11.16 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.6000 | 267.6000 | 259.4000 | 291.8000 | 295.7000 | ||||||
| Intangible Assets | 119.8000 | 122.4000 | 113.1000 | 107.9000 | 100.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 388.1000 | 429.3000 | 412.7000 | 445.3000 | 442.1000 | ||||||
| Inventories | 206.4000 | 226.6000 | 230.1000 | 235.5000 | 218.5000 | ||||||
| Accounts Receivable | 151.4000 | 169.2000 | 168.9000 | 160.4000 | 141.4000 | ||||||
| Cash and Cash Equivalents | 209.7000 | 195.4000 | 127.4000 | 217.7000 | 255.8000 | ||||||
| Current Assets | 601.2000 | 638.2000 | 567.3000 | 652.1000 | 668.7000 | ||||||
| Total Assets | 989.3000 | 1,067.5000 | 980 | 1,097.4000 | 1,110.8000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.4000 | 105.9000 | 109.2000 | 98.1000 | 94.4000 | ||||||
| Long-term debt | .4000 | .2000 | - | 26.8000 | 31.1000 | ||||||
| Liabilities to Banks | .5000 | .4000 | .1000 | 40.2000 | 45.2000 | ||||||
| Provisions | 77.6000 | 88.4000 | 89 | 97.5000 | 91.8000 | ||||||
| Liabilities | 367.9000 | 406.3000 | 388.4000 | 420.8000 | 427.3000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 621.4000 | 661.1000 | 591.6000 | 676.6000 | 683.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 989.3000 | 1,067.5000 | 980 | 1,097.4000 | 1,110.8000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,185.5000 | 1,246.4000 | 1,327 | 1,282.2000 | 1,117.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 157.2000 | 79.9000 | 175.3000 | 176.3000 | 137 | ||||||
| Interest Income | 1.9000 | .1000 | .3000 | -1 | -.9000 | ||||||
| Income Before Taxes | 159.1000 | 80 | 175.6000 | 175.3000 | 136.1000 | ||||||
| Income Taxes | 31.5000 | 43.5000 | 38 | 37 | 29.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 127.6000 | 38.7000 | 137.6000 | 138.3000 | 106.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 166.5000 | 78.8000 | 171.2000 | 185.1000 | 171.4000 | ||||||
| Cash Flow from Investing Activities | -40.3000 | -56.5000 | -39.1000 | -34.5000 | -38.9000 | ||||||
| Cash Flow from Financing | -29.6000 | -45 | -192.6000 | -57.4000 | -89.6000 | ||||||
| Decrease / Increase in Cash | 96.6000 | -22.7000 | -60.5000 | 93.2000 | 42.9000 | ||||||
| Employees | 5,346 | 5,559 | 5,739 | 5,614 | 5,317 | ||||||
