FORBO N/ CH0003541510 /
| 12.11.2024 09:21:17 | Diff. -9,00 | Volumen | Geld09:23:02 | Brief09:23:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 809,00CHF | -1,10% | 201 Umsatz: 163.100 |
809,00Geld Vol: 2 | 812,00Brief Vol: 17 | 1,21 Mrd.CHF | 3,06% | 11,28 |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 227,3000 | 227,6000 | 267,6000 | 259,4000 | 291,8000 | ||||||
| Immaterielle Vermögensgegenstände | 135,7000 | 119,8000 | 122,4000 | 113,1000 | 107,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 402,8000 | 388,1000 | 429,3000 | 412,7000 | 445,3000 | ||||||
| Vorräte | 214,5000 | 206,4000 | 226,6000 | 230,1000 | 235,5000 | ||||||
| Forderungen | 147,3000 | 151,4000 | 169,2000 | 168,9000 | 160,4000 | ||||||
| Liquide Mitteln | 116,3000 | 209,7000 | 195,4000 | 127,4000 | 217,7000 | ||||||
| Umlaufvermögen | 509,3000 | 601,2000 | 638,2000 | 567,3000 | 652,1000 | ||||||
| Aktiva, gesamt | 912,1000 | 989,3000 | 1.067,5000 | 980 | 1.097,4000 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 77,4000 | 95,4000 | 105,9000 | 109,2000 | 98,1000 | ||||||
| Langfristige Schulden | ,9000 | ,4000 | ,2000 | - | 26,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1 | ,5000 | ,4000 | ,1000 | 40,2000 | ||||||
| Rückstellungen | 88 | 77,6000 | 88,4000 | 89 | 97,5000 | ||||||
| Verbindlichkeiten | 352,9000 | 367,9000 | 406,3000 | 388,4000 | 420,8000 | ||||||
| Gezeichnetes Kapital | ,2000 | ,2000 | ,2000 | ,2000 | ,2000 | ||||||
| Eigenkapital | 559,2000 | 621,4000 | 661,1000 | 591,6000 | 676,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 912,1000 | 989,3000 | 1.067,5000 | 980 | 1.097,4000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.139,1000 | 1.185,5000 | 1.246,4000 | 1.327 | 1.282,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 142,8000 | 157,2000 | 79,9000 | 175,3000 | 176,3000 | ||||||
| Zinsergebnis | 1,6000 | 1,9000 | ,1000 | ,3000 | -1 | ||||||
| Ergebnis vor Steuern | 144,4000 | 159,1000 | 80 | 175,6000 | 175,3000 | ||||||
| Ertragsteuern | 28,7000 | 31,5000 | 43,5000 | 38 | 37 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 115,7000 | 127,6000 | 38,7000 | 137,6000 | 138,3000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 140,9000 | 166,5000 | 78,8000 | 171,2000 | 185,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | 11,4000 | -40,3000 | -56,5000 | -39,1000 | -34,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -231,8000 | -29,6000 | -45 | -192,6000 | -57,4000 | ||||||
| Veränderung der liquiden Mittel | -79,5000 | 96,6000 | -22,7000 | -60,5000 | 93,2000 | ||||||
| Anzahl der Mitarbeiter | 5.222 | 5.346 | 5.559 | 5.739 | 5.614 | ||||||
