FORBO N/ CH0003541510 /
| 12/11/2024 09:53:14 | Chg. -7.00 | Volume | Bid09:53:21 | Ask09:53:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 811.00CHF | -0.86% | 390 Turnover: 315,495 |
810.00Bid Size: 36 | 812.00Ask Size: 5 | 1.2 bill.CHF | 3.09% | 11.15 |
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
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 | ||||||
