Forbo Holding AG (FORN-SW) Stock Split, History Data
Working capital analysis
In terms of working capital, Forbo Holding AG maintains a healthy position.
The total current assets of the company are valued at $523200000.
This represents a growth rate of -8.467% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $69100000, exhibiting a growth rate of 47.966% year-on-year.
The receivables, another significant portion of the current assets, are valued at $174800000.
The year-on-year growth rate for receivables is -10.082%.
The inventory, which forms a critical part of the assets, is valued at $264200000.
This represents a healthy year-on-year growth of -16.445%
On the liabilities side, the company's current liabilities total $219300000.
This reflects a growth rate of -24.794% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
69.10
46.70
93.30
255.80
217.70
127.40
Receavebles
174.80
194.40
185.60
181.10
184.10
168.90
Inventory
264.20
316.20
262.90
218.50
235.50
230.10
Other
15.10
14.30
11.80
13.20
14.80
40.90
Total Current Assets
523.20
571.60
553.60
668.70
652.10
567.30
Acc Payable
86.90
102.50
112.20
94.40
98.10
109.20
Short Term Debt
13.20
39.00
50.80
14.10
13.40
0.10
Other Current Liab
103.00
128.90
131.10
126.40
126.80
152.70
Current Liabilities
219.30
291.60
314.50
251.50
257.30
261.90
Capital Structure
When examining the capital structure of Forbo Holding AG, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $912800000.
When juxtaposed with the previous year, this marks a growth rate of -8.178%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $359100000.
Compared to the prior year, this reflects a growth rate of -23.968%.
The long-term debt forms a sizable part of these liabilities, coming in at $26900000.
On the asset side, the cash and equivalent reserves are worth $69100000.
The year-on-year growth of these reserves is -25.938%.
The company's common stock, another important asset, holds a value of $100000, growing at a rate of -50.000% from the previous year.
These earnings represent the profits that Forbo Holding AG has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$912.80
Total liabilities
$359,100,000.00
Long term debt
$26.90
Cash and eqv
$69,100,000.00
Goodwill
$66.70
Retained earnings
$0.00
Common stock
$0.30
Enterprise Value
$8.68
Historical dividend key summary
Forbo Holding AG's dividend per share is $25, showing the earnings shared with shareholders per share. It has grown by 8.696% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
25.000
0.000
0.000
25.000
2023
0.000
23.000
0.000
0.000
23.000
2022
0.000
25.000
0.000
0.000
25.000
2021
0.000
20.000
0.000
0.000
20.000
2020
0.000
23.000
0.000
0.000
23.000
2019
0.000
21.000
0.000
0.000
21.000
2018
0.000
19.000
0.000
0.000
19.000
2017
0.000
19.000
0.000
0.000
19.000
2016
0.000
17.000
0.000
0.000
17.000
2015
0.000
16.000
0.000
0.000
16.000
2014
0.000
14.000
0.000
0.000
14.000
2013
0.000
12.000
0.000
0.000
12.000
2012
0.000
12.000
0.000
0.000
12.000
2011
0.000
12.000
0.000
0.000
12.000
2010
0.000
6.000
0.000
0.000
6.000
2002
0.000
11.721
0.000
0.000
11.721
2001
0.000
11.721
0.000
0.000
11.721
2000
0.000
11.721
0.000
0.000
11.721
1999
0.000
11.721
0.000
0.000
11.721
1998
0.000
10.123
0.000
0.000
10.123
1997
0.000
10.123
0.000
0.000
10.123
1996
0.000
10.123
0.000
0.000
10.123
Net earnings per share (EPS)
Forbo Holding AG has an EPS of $72.44, which signifies the profit allocated per share of common stock. With a growth rate of 3.931% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
