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

LSE International Off-book
15/11/2024  15:58:43 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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  359.8000   355   232.3000   234.9000   227.3000
Intangible Assets
  153.5000   149.2000   146.4000   146.1000   135.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  536.4000   530.9000   408.2000   418.5000   402.8000
Inventories
  219.6000   218.6000   213.4000   230.6000   214.5000
Accounts Receivable
  159.2000   150.2000   148.8000   150.6000   147.3000
Cash and Cash Equivalents
  192.4000   251.3000   241   205.1000   116.3000
Current Assets
  965.5000   803   718.8000   677.1000   509.3000
Total Assets
  1,501.9000   1,333.9000   1,127   1,095.6000   912.1000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  86.1000   84.7000   87.2000   86.5000   77.4000
Long-term debt
  144.5000   2.6000   1.2000   1.4000   .9000
Liabilities to Banks
  192   135.1000   1.9000   2   1
Provisions
  134.9000   123   77.9000   87.4000   88
Liabilities
  686.6000   516.5000   340.2000   356.8000   352.9000
Share Capital
  .3000   .3000   .2000   .2000   .2000
Total Equity
  815.3000   817.4000   786.8000   738.8000   559.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,501.9000   1,333.9000   1,127   1,095.6000   912.1000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,203.8000   1,201.1000   1,199.7000   1,226.8000   1,139.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  148.9000   162.6000   135.7000   149.4000   142.8000
Interest Income
  18.4000   -5.5000   5.2000   4.9000   1.6000
Income Before Taxes
  167.3000   157.1000   140.9000   154.3000   144.4000
Income Taxes
  29.9000   33   30.7000   30.9000   28.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  146.5000   197.2000   117.6000   123.6000   115.7000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  62.7800   89.0800   56.7800   62.0400   62.1400
Dividend per Share
  12.0000   12.0000   14.0000   16.0000   17.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  141.5000   106.3000   128.1000   147.3000   140.9000
Cash Flow from Investing Activities
  18.1000   183.5000   52.9000   -13   11.4000
Cash Flow from Financing
  -121.7000   -244.1000   -189   -172.3000   -231.8000
Decrease / Increase in Cash
  37.9000   45.7000   -8   -38   -79.5000
Employees
  4,882   5,000   5,000   5,161   5,222