Forbo Holding AG

Symbol: FORN.SW

SIX

1090

CHF

Market price today

  • 14.9953

    P/E Ratio

  • 0.1593

    PEG Ratio

  • 1.53B

    MRK Cap

  • 0.02%

    DIV Yield

Forbo Holding AG (FORN-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Forbo Holding AG (FORN.SW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Forbo Holding AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

069.146.793.3
255.9
217.7
127.4
195.4
209.7
116.3
254.6
309.1
393.4
192.5
218.8
198.2
215.6
177.5
294.1
404.6
346.8
169.8
128.5

balance-sheet.row.short-term-investments

0000
0.1
0
0.1
44.4
0
0
49.5
68.1
142.1
0.1
47.4
0
0
-3.1
0
0
0
0
0

balance-sheet.row.net-receivables

0174.8194.4185.6
181.1
184.1
168.9
169.2
151.4
147.3
150.6
148.8
0
0
0
300.3
298
0
0
0
0
314.3
317.2

balance-sheet.row.inventory

0264.2316.2262.9
218.5
235.5
230.1
226.6
206.4
214.5
230.6
213.4
218.6
219.6
260.9
261
298.3
286.3
266.7
257
255.2
247.9
255.9

balance-sheet.row.other-current-assets

015.114.311.8
13.2
14.8
40.9
47
33.7
31.2
191.9
196.3
191
553.4
270.6
100.2
97.2
339.7
344.4
332.1
302.4
18.9
23.9

balance-sheet.row.total-current-assets

0523.2571.6553.6
668.7
652.1
567.3
638.2
601.2
509.3
677.1
718.8
803
965.5
750.3
859.7
909.1
803.5
905.2
993.7
904.4
750.9
725.5

balance-sheet.row.property-plant-equipment-net

0266.6267.6294.8
295.7
291.8
259.4
267.6
227.6
227.3
234.9
232.3
355
359.8
450.2
859
586.3
423.7
421.5
422.4
443.5
558.8
586.9

balance-sheet.row.goodwill

066.76972.9
74.3
75.5
76.8
79.1
75
77.1
82.1
83
82.6
0
0
0
0
137.6
134.1
126.8
154.9
0
0

balance-sheet.row.intangible-assets

012.384.995.6
100.8
107.9
36.3
43.3
44.8
58.6
64
63.4
66.6
0
270.4
0
0
14.3
15.1
17.8
-11.9
163.9
178.6

balance-sheet.row.goodwill-and-intangible-assets

079153.9168.5
175.1
183.4
113.1
122.4
119.8
135.7
146.1
146.4
149.2
153.5
270.4
0
0
151.9
149.2
144.6
143
163.9
178.6

balance-sheet.row.long-term-investments

01.91.80.2
0.2
0.2
0.3
0.3
0.2
0.3
-49.2
-67.9
-141.9
1.1
-41.7
0
0
5
1.8
1.6
0
0
0

balance-sheet.row.tax-assets

042.146.649.9
57
67.6
59.3
53.8
55.3
50.2
37.2
29.3
26.5
21.9
17.6
20.5
28.8
20.7
20.5
28.1
23.5
61.5
65.6

balance-sheet.row.other-non-current-assets

00-69-72.9
-74.3
-75.5
-59.3
-53.8
-55.3
-50.2
49.5
68.1
142.1
0.1
47.4
6.2
313.6
0.4
0.4
0.6
2.2
28.7
44

balance-sheet.row.total-non-current-assets

0389.6400.9440.5
453.7
467.5
372.8
390.3
347.6
363.3
418.5
408.2
530.9
536.4
743.9
885.7
928.7
601.7
593.4
597.3
612.2
812.9
875.1

balance-sheet.row.other-assets

0000
0
0
39.9
39
40.5
39.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0912.8972.5994.1
1122.4
1119.6
980
1067.5
989.3
912.1
1095.6
1127
1333.9
1501.9
1494.2
1745.4
1837.8
1405.2
1498.6
1591
1516.6
1563.8
1600.6

balance-sheet.row.account-payables

086.9102.5112.2
94.4
98.1
109.2
105.9
95.4
77.4
86.5
87.2
84.7
86.1
135.7
123.3
144.5
138.1
131.5
131.8
108.8
0
0

balance-sheet.row.short-term-debt

013.23950.8
14.1
13.4
0.1
0.2
0.1
0.1
0.6
0.7
132.5
47.5
65.9
0
0
24.2
128.3
155.5
18.1
0
0

balance-sheet.row.tax-payables

016.221.220.4
16.6
19
16.2
26.5
20.4
20.3
18.9
14.5
26.6
27.6
31
24.7
25.3
29.8
21.8
10.6
6.1
0
0

balance-sheet.row.long-term-debt-total

026.926.631.6
31.1
26.8
0
0.2
0.4
0.9
1.4
1.2
2.6
144.5
0
0
0
194.9
209.1
358.4
459.7
0
0

Deferred Revenue Non Current

0-26.9-26.6-31.6
0
0
0
0
0
0
59.2
66.7
170.4
-60.4
0
0
0
-50.1
41.7
40.7
26.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0103128.9131.1
126.4
126.8
152.7
169.2
146.3
154.7
30
32.9
22.4
26.6
30.8
222.3
432.3
275.1
295.8
33.1
34.9
320.6
371.4

balance-sheet.row.total-non-current-liabilities

0139.8130.8157.8
187.4
185.7
145.9
145.8
140.9
131.4
112.6
99.1
137.4
276.2
360.8
720.2
676.6
254.7
304.4
512.9
604.7
670.7
638.6

balance-sheet.row.other-liabilities

0000
0
0
-19.4
-14.8
-14.8
-10.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

026.926.631.6
31.1
26.8
0
0
0.4
0.9
0.1
0.1
132.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0359.1422.4472.3
438.9
443
388.4
406.3
367.9
352.9
356.8
340.2
516.5
686.6
764.5
1065.8
1253.4
692.1
860
1032.9
972.9
991.3
1010

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
10.9
38
54.3
54.3
54.3
38
67.8

balance-sheet.row.retained-earnings

0000
0
0
0
945.1
941.4
852
738.7
786.7
817.2
0
0
0
0
0
0
0
-36.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0553.6550521.7
683.4
676.5
591.5
-284
-320.1
-292.9
-740.2
-725.8
-717.2
-693.5
-798
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

000-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
740.1
725.7
717.1
1508.5
1527.4
679.3
573.5
675.1
584.3
503.8
525.8
534.5
522.8

balance-sheet.row.total-stockholders-equity

0553.7550.1521.8
683.5
676.6
591.6
661.2
621.4
559.2
738.8
786.8
817.4
815.3
729.7
679.6
584.4
713.1
638.6
558.1
543.7
572.5
590.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0912.8972.5994.1
1122.4
1119.6
999.4
1082.3
1004.1
922.8
1095.6
1127
1333.9
1501.9
1494.2
1745.4
1837.8
1405.2
1498.6
1591
1516.6
1563.8
1600.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0553.7550.1521.8
683.5
676.6
591.6
661.2
621.4
559.2
738.8
786.8
817.4
815.3
729.7
679.6
584.4
713.1
638.6
558.1
543.7
572.5
590.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.91.80.2
0.3
0.2
0.3
0.3
0.2
0.3
0.3
0.2
0.2
1.2
5.7
0
0
1.9
1.8
1.6
2.2
28.7
44

balance-sheet.row.total-debt

040.165.682.4
45.2
40.2
0.1
0.4
0.5
1
0.6
0.7
132.5
192
65.9
0
0
219.1
337.4
513.9
477.8
0
0

balance-sheet.row.net-debt

0-2918.9-10.9
-210.6
-177.5
-127.3
-195
-209.2
-115.3
-204.5
-240.3
-118.8
-0.4
-105.5
-198.2
-215.6
41.6
43.3
109.3
131
-169.8
-128.5

Cash Flow Statement

The financial landscape of Forbo Holding AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0102.3101.4141.2
106.2
138.3
137.6
38.7
127.6
115.7
123.6
117.6
197.2
146.5
214.8
177.5
37.4
154.8
96.2
5.1
-112.6
16.1
42.6

cash-flows.row.depreciation-and-amortization

050.160.856.7
55
57.5
41.5
37.7
35.8
32.1
35.7
36.4
43.4
49.7
58.4
66.8
88.7
59.5
72.7
85.4
170.7
96.3
91.7

cash-flows.row.deferred-income-tax

02.6-3.64.2
-0.6
-5
-2.1
-1.1
-3
8
2.4
-1.6
-70.6
12.2
-4.3
0
72.2
-22.3
-33.6
-71.7
0
0
0

cash-flows.row.stock-based-compensation

044.74.4
3
3.2
4.8
4.4
4.8
3.8
4.2
3.1
2
5.2
5.5
4.5
5
5.2
4.1
0.6
0
0
0

cash-flows.row.change-in-working-capital

08.1-84.5-28
12.8
-20.1
-22
-5.3
-1.8
-11.8
-13.7
-22.2
-71.2
-42.3
-29.8
57.5
18.8
-27.2
-7.3
43.9
7.5
27.8
21.3

cash-flows.row.account-receivables

05.2-10-16.1
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

029.7-65.8-47.9
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-9.4-3.920.2
-20.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.4-4.815.8
12.8
-20.1
-22
-5.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-5.92.6-11.6
-4.3
12
11.4
4.4
0.1
1.1
-4.9
-5.2
5.5
-29.8
-56.6
-93
-62.3
-27.2
-0.3
43.9
24.3
-17.5
-17.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-45.3-30.9-38.8
-39.7
-36.1
-38.7
-57.8
-40
-39.5
-39.5
0.8
-32.7
-39.7
-37.6
0
-55.4
-51.9
-64.5
-37.2
-49.1
-46.2
-45.2

cash-flows.row.acquisitions-net

0000
0.1
0.8
-1.2
0.5
-0.8
0.2
0
-0.3
355.6
0
0
0
-212.8
-21.9
-3.6
-8.8
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-0.1
0
-50.4
0
-0.8
-141.6
0
0
0
-237.2
-9.6
-0.1
-6.4
-5.7
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
-0.4
0
50.2
23.7
86.2
34.6
53
92.6
0.6
83.8
1.2
0.5
5
18.7
0
0

cash-flows.row.other-investing-activites

0000
0
0
0.8
0.9
0.5
0.5
2.8
-33
-32.4
4.8
19.3
23.2
15.5
15.5
8.2
5.5
8
70.6
410

cash-flows.row.net-cash-used-for-investing-activites

0-45.3-30.9-38.8
-39.6
-35.3
-39.1
-56.5
-40.3
11.4
-13
52.9
183.5
18.1
74.3
23.8
-406.1
-66.7
-59.5
-41.9
-28.1
24.4
364.8

cash-flows.row.debt-repayment

0-24.6-11.7-36.2
-17.5
-18.4
-0.3
-0.2
-0.5
-0.5
-0.1
-133.8
-58.9
-6
-270.5
0
0
-98.5
-154.2
-13.2
-65.9
0
0

cash-flows.row.common-stock-issued

06.539.2240.3
51.9
22.7
1.1
90.9
0
5.3
9.3
37.4
13.1
28.7
41.3
0
0
0
0
0
187.4
0
0

cash-flows.row.common-stock-repurchased

0-18.1-27.5-276.5
-34.4
-4.3
-161
-103.3
0
-205.8
-152.7
-62.2
-162
-42.2
-7.6
0
0
-80.1
-32.6
0
0
0
0

cash-flows.row.dividends-paid

0-32.6-35.3-31.4
-36.8
-33.7
-32.4
-32.5
-29.1
-30.3
-28.6
-24.9
-27.5
-28.3
-13.5
0
0
0
0
0
-10.5
0
0

cash-flows.row.other-financing-activites

0-19.1-58.6-186.4
-52.8
-23.7
0
0.1
0
-0.5
-0.2
-5.5
-8.8
-73.9
-13.1
208.7
309.7
-16.3
0
0
5.2
58.8
265.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-87.9-93.9-290.2
-89.6
-57.4
-192.6
-45
-29.6
-231.8
-172.3
-189
-244.1
-121.7
-263.4
208.7
309.7
-194.9
-186.8
-13.2
116.2
58.8
265.8

cash-flows.row.effect-of-forex-changes-on-cash

0-5.6-3.2-0.4
-4.8
-2.9
-7.5
8.4
-3.2
-9.3
2.1
-2.3
0.3
-4
-25.7
-463.2
-25.3
2.2
4
5.7
-1
1.8
3

cash-flows.row.net-change-in-cash

022.4-46.6-162.5
38.1
90.3
-68
-14.3
93.4
-88.8
-35.9
-10.3
46
33.9
-26.8
-17.4
38.1
-116.6
-110.5
57.8
177
41.3
35.8

cash-flows.row.cash-at-end-of-period

069.146.793.3
255.8
217.7
127.4
195.4
209.7
116.3
205.1
241
251.3
205.3
171.4
198.2
215.6
177.5
294.1
404.6
346.8
169.8
128.5

cash-flows.row.cash-at-beginning-of-period

046.793.3255.8
217.7
127.4
195.4
209.7
116.3
205.1
241
251.3
205.3
171.4
198.2
215.6
177.5
294.1
404.6
346.8
169.8
128.5
92.7

cash-flows.row.operating-cash-flow

0161.281.4166.9
172.1
185.9
171.2
78.8
166.5
140.9
147.3
128.1
106.3
141.5
188
213.3
159.8
142.8
131.8
107.2
89.9
122.7
137.8

cash-flows.row.capital-expenditure

0-45.3-30.9-38.8
-39.7
-36.1
-38.7
-57.8
-40
-39.5
-39.5
0.8
-32.7
-39.7
-37.6
0
-55.4
-51.9
-64.5
-37.2
-49.1
-46.2
-45.2

cash-flows.row.free-cash-flow

0115.950.5128.1
132.4
149.8
132.5
21
126.5
101.4
107.8
128.9
73.6
101.8
150.4
213.3
104.4
90.9
67.3
70
40.8
76.5
92.6

Income Statement Row

Forbo Holding AG's revenue saw a change of NaN% compared with the previous period. The gross profit of FORN.SW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01175.21293.21254
1117.7
1282.2
1327
1246.4
1185.5
1139.1
1226.8
1199.7
1201.1
1203.8
1789.7
1782.4
1918.7
2004
1879.5
1702
1622.3
1598.9
1531.1

income-statement-row.row.cost-of-revenue

0773.5852.4803
707.5
788.6
824.9
764.5
715.2
698.3
765.8
747.3
763.2
745.1
1201.1
1200.4
1325
1331.9
1273.4
1151.8
1092.5
1091.3
1017.4

income-statement-row.row.gross-profit

0401.7440.8451
410.2
493.6
502.1
481.9
470.3
440.8
461
452.4
437.9
458.7
588.6
582
593.7
672.1
606.1
550.2
529.8
507.6
513.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
4.3
-0.2
-0.3
4.7
0.8
61.9
56
340
319.9
341.4
44.4
-37.3
-30.6

income-statement-row.row.operating-expenses

0264.3288.4284
272.9
300.2
327.4
402
311.7
296.9
311.6
316.7
275.3
309.8
402.7
460.2
476.6
509.3
483.1
517.3
492.8
484.5
454.5

income-statement-row.row.cost-and-expenses

01037.81140.81087
980.4
1088.8
1152.3
1166.5
1026.9
995.2
1077.4
1064
1038.5
1054.9
1603.8
1660.6
1801.6
1841.2
1756.5
1669.1
1585.3
1575.8
1471.9

income-statement-row.row.interest-income

05.70.93
0.7
0.8
0.9
0.1
0.5
0.5
0.6
0.8
1.9
0
44.4
4.3
9.2
9.8
7
6.8
3.9
7.9
5

income-statement-row.row.interest-expense

03.82.50.8
1.6
1.8
0.6
0.1
0.1
0.4
0.2
3.4
8.9
11.7
15.5
24.7
104.9
21.8
23.3
27.2
27.5
22.7
37.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-5.6-21.414.2
-1.2
-18.1
-15.7
-83.3
1.9
1.5
4.9
5.2
-5.5
18.4
28.9
-20.4
-95.7
-7.6
-13.4
-30.2
-119
8.7
4.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
4.3
-0.2
-0.3
4.7
0.8
61.9
56
340
319.9
341.4
44.4
-37.3
-30.6

income-statement-row.row.total-operating-expenses

0-5.6-21.414.2
-1.2
-18.1
-15.7
-83.3
1.9
1.5
4.9
5.2
-5.5
18.4
28.9
-20.4
-95.7
-7.6
-13.4
-30.2
-119
8.7
4.3

income-statement-row.row.interest-expense

03.82.50.8
1.6
1.8
0.6
0.1
0.1
0.4
0.2
3.4
8.9
11.7
15.5
24.7
104.9
21.8
23.3
27.2
27.5
22.7
37.5

income-statement-row.row.depreciation-and-amortization

050.160.856.7
55
57.5
41.5
37.7
35.8
32.1
35.7
36.4
43.4
49.7
58.4
66.8
88.7
59.5
72.7
85.4
170.7
96.3
91.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0137.4152.4167
137.3
193.4
175.6
163.3
157.2
142.9
149.4
135.7
162.6
148.9
185.9
121.8
117.1
162.4
109.6
23.9
-44.5
60.4
88.4

income-statement-row.row.income-before-tax

0131.8131181.2
136.1
175.3
175.6
80
159.1
144.4
154.3
140.9
157.1
167.3
214.8
101.4
21.4
154.8
96.2
5.1
-112.6
31.8
63.5

income-statement-row.row.income-tax-expense

029.529.640
29.9
37
38
43.5
31.5
28.7
30.9
30.7
33
29.9
51.5
25.3
5.4
44.1
35
21.6
44.8
-15.7
-20.9

income-statement-row.row.net-income

0102.3101.4141.2
106.2
138.3
137.6
38.7
127.6
115.7
123.6
117.6
197.2
146.5
163.3
76.1
16
110.7
61.2
-16.5
-157.4
16.1
42.6

Frequently Asked Question

What is Forbo Holding AG (FORN.SW) total assets?

Forbo Holding AG (FORN.SW) total assets is 912800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.342.

What is company free cash flow?

The free cash flow is 82.353.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.111.

What is Forbo Holding AG (FORN.SW) net profit (net income)?

The net profit (net income) is 102300000.000.

What is firm total debt?

The total debt is 40100000.000.

What is operating expences number?

The operating expences are 264300000.000.

What is company cash figure?

Enretprise cash is 0.000.