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FORBO N/  CH0003541510  /

SIX Swiss Exchange
2024-09-05  5:30:13 PM Chg. -10.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
834.00CHF -1.18% 4,796
Turnover: 4 mill.		 830.00Bid Size: 10 840.00Ask Size: 20 1.24 bill.CHF 3.00% 11.50

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  450.2000   359.8000   355   232.3000   234.9000
Intangible Assets
  270.4000   153.5000   149.2000   146.4000   146.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  743.9000   536.4000   530.9000   408.2000   418.5000
Inventories
  260.9000   219.6000   218.6000   213.4000   230.6000
Accounts Receivable
  220.8000   159.2000   150.2000   148.8000   150.6000
Cash and Cash Equivalents
  171.4000   192.4000   251.3000   241   205.1000
Current Assets
  750.3000   965.5000   803   718.8000   677.1000
Total Assets
  1,494.2000   1,501.9000   1,333.9000   1,127   1,095.6000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  135.7000   86.1000   84.7000   87.2000   86.5000
Long-term debt
  196.5000   144.5000   2.6000   1.2000   1.4000
Liabilities to Banks
  262.4000   192   135.1000   1.9000   2
Provisions
  142.5000   134.9000   123   77.9000   87.4000
Liabilities
  764.5000   686.6000   516.5000   340.2000   356.8000
Share Capital
  .3000   .3000   .3000   .2000   .2000
Total Equity
  729.7000   815.3000   817.4000   786.8000   738.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,494.2000   1,501.9000   1,333.9000   1,127   1,095.6000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  1,789.7000   1,203.8000   1,201.1000   1,199.7000   1,226.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  185.9000   148.9000   162.6000   135.7000   149.4000
Interest Income
  28.9000   18.4000   -5.5000   5.2000   4.9000
Income Before Taxes
  214.8000   167.3000   157.1000   140.9000   154.3000
Income Taxes
  51.5000   29.9000   33   30.7000   30.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.3000   146.5000   197.2000   117.6000   123.6000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  71.6400   62.7800   89.0800   56.7800   62.0400
Dividend per Share
  12.0000   12.0000   12.0000   14.0000   16.0000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  188   141.5000   106.3000   128.1000   147.3000
Cash Flow from Investing Activities
  74.3000   18.1000   183.5000   52.9000   -13
Cash Flow from Financing
  -263.4000   -121.7000   -244.1000   -189   -172.3000
Decrease / Increase in Cash
  -1.1000   37.9000   45.7000   -8   -38
Employees
  5,943   4,882   5,000   5,000   5,161