OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Forbo Holding AG FORBO HOLDING OR.../  CH0003541510  /

London International
24/05/2024  16:36:18 Chg. - Volume Bid06:00:06 Ask06:00:06 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

 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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  86.3300   66.6000   91.6300   71.7600   72.5500
Dividend per Share
  23.0000   20.0000   25.0000   23.0000   25.0000

 

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