Forbo Holding AG FORBO HOLDING OR.../ CH0003541510 /
| 10/07/2024 17:13:57 | Chg. -12.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,048.00CHF | -1.13% | 7 Turnover: 7,332 |
-Bid Size: - | -Ask Size: - | 1.55 bill.CHF | 2.39% | 14.42 |
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
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 | ||||||
