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

LSE International Off-book
2024-11-15  3:58:43 PM Chg. +4.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
811.00CHF +0.50% 15
Turnover: 12,151		 -Bid Size: - -Ask Size: - 1.2 bill.CHF 3.09% 11.16

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  234.9000   227.3000   227.6000   267.6000   259.4000
Intangible Assets
  146.1000   135.7000   119.8000   122.4000   113.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  418.5000   402.8000   388.1000   429.3000   412.7000
Inventories
  230.6000   214.5000   206.4000   226.6000   230.1000
Accounts Receivable
  150.6000   147.3000   151.4000   169.2000   168.9000
Cash and Cash Equivalents
  205.1000   116.3000   209.7000   195.4000   127.4000
Current Assets
  677.1000   509.3000   601.2000   638.2000   567.3000
Total Assets
  1,095.6000   912.1000   989.3000   1,067.5000   980

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  86.5000   77.4000   95.4000   105.9000   109.2000
Long-term debt
  1.4000   .9000   .4000   .2000   -
Liabilities to Banks
  2   1   .5000   .4000   .1000
Provisions
  87.4000   88   77.6000   88.4000   89
Liabilities
  356.8000   352.9000   367.9000   406.3000   388.4000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  738.8000   559.2000   621.4000   661.1000   591.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,095.6000   912.1000   989.3000   1,067.5000   980

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  1,226.8000   1,139.1000   1,185.5000   1,246.4000   1,327
Depreciation (total)
  -   -   -   -   -
Operating Result
  149.4000   142.8000   157.2000   79.9000   175.3000
Interest Income
  4.9000   1.6000   1.9000   .1000   .3000
Income Before Taxes
  154.3000   144.4000   159.1000   80   175.6000
Income Taxes
  30.9000   28.7000   31.5000   43.5000   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  123.6000   115.7000   127.6000   38.7000   137.6000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  62.0400   62.1400   74.6600   22.3600   82.3800
Dividend per Share
  16.0000   17.0000   19.0000   19.0000   21.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  147.3000   140.9000   166.5000   78.8000   171.2000
Cash Flow from Investing Activities
  -13   11.4000   -40.3000   -56.5000   -39.1000
Cash Flow from Financing
  -172.3000   -231.8000   -29.6000   -45   -192.6000
Decrease / Increase in Cash
  -38   -79.5000   96.6000   -22.7000   -60.5000
Employees
  5,161   5,222   5,346   5,559   5,739