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FORBO N/  CH0003541510  /

SIX Swiss Exchange
2024-10-09  1:02:10 PM Chg. +15.00 Volume Bid1:02:48 PM Ask1:02:48 PM Market Capitalization Dividend Y. P/E Ratio
894.00CHF +1.71% 939
Turnover: 835,140.50		 894.00Bid Size: 16 895.00Ask Size: 5 1.32 bill.CHF 2.81% 12.28

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  259.4000   291.8000   295.7000   294.8000   267.6000
Intangible Assets
  113.1000   107.9000   100.8000   95.6000   72.8000
Long-Term Investments
  -   -   -   -   1.8000
Fixed Assets
  412.7000   445.3000   442.1000   428   388.6000
Inventories
  230.1000   235.5000   218.5000   262.9000   316.2000
Accounts Receivable
  168.9000   160.4000   141.4000   153.4000   155.2000
Cash and Cash Equivalents
  127.4000   217.7000   255.8000   93.3000   46.7000
Current Assets
  567.3000   652.1000   668.7000   553.6000   571.6000
Total Assets
  980   1,097.4000   1,110.8000   981.6000   960.2000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  109.2000   98.1000   94.4000   112.2000   102.5000
Long-term debt
  -   26.8000   31.1000   31.6000   26.6000
Liabilities to Banks
  .1000   40.2000   45.2000   82.4000   -
Provisions
  89   97.5000   91.8000   85.2000   141.7000
Liabilities
  388.4000   420.8000   427.3000   459.8000   410.1000
Share Capital
  .2000   .2000   .2000   .2000   -
Total Equity
  591.6000   676.6000   683.5000   521.8000   550.1000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  980   1,097.4000   1,110.8000   981.6000   960.2000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  1,327   1,282.2000   1,117.7000   1,254   1,293.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  175.3000   176.3000   137   179   132.6000
Interest Income
  .3000   -1   -.9000   2.2000   -1.6000
Income Before Taxes
  175.6000   175.3000   136.1000   181.2000   -
Income Taxes
  38   37   29.9000   40   29.6000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  137.6000   138.3000   106.2000   141.2000   101.4000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  82.3800   86.3300   66.6000   91.6300   71.7600
Dividend per Share
  21.0000   23.0000   20.0000   25.0000   23.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  171.2000   185.1000   171.4000   166.5000   80.6000
Cash Flow from Investing Activities
  -39.1000   -34.5000   -38.9000   -38.4000   -30.1000
Cash Flow from Financing
  -192.6000   -57.4000   -89.6000   -290.2000   -93.9000
Decrease / Increase in Cash
  -60.5000   93.2000   42.9000   -162.1000   -
Employees
  5,739   5,614   5,317   5,532   5,390