Forbo Holding AG
Symbole: FORN.SW
SIX
1090
CHFPrix du marché aujourd'hui
14.9953
Ratio P/E
0.1593
Ratio PEG
1.53B
Cap MRK
- 0.02%
Rendement DIV
Forbo Holding AG (FORN-SW) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 69.1 | 46.7 | 93.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 174.8 | 194.4 | 185.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 264.2 | 316.2 | 262.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.1 | 14.3 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 523.2 | 571.6 | 553.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.6 | 267.6 | 294.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 66.7 | 69 | 72.9 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.3 | 84.9 | 95.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 79 | 153.9 | 168.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.9 | 1.8 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.1 | 46.6 | 49.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -69 | -72.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 389.6 | 400.9 | 440.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 912.8 | 972.5 | 994.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 86.9 | 102.5 | 112.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13.2 | 39 | 50.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 16.2 | 21.2 | 20.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26.9 | 26.6 | 31.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -26.9 | -26.6 | -31.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 103 | 128.9 | 131.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 139.8 | 130.8 | 157.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.9 | 26.6 | 31.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 359.1 | 422.4 | 472.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 553.6 | 550 | 521.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 553.7 | 550.1 | 521.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 912.8 | 972.5 | 994.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 553.7 | 550.1 | 521.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1.9 | 1.8 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40.1 | 65.6 | 82.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -29 | 18.9 | -10.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.3 | 101.4 | 141.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 50.1 | 60.8 | 56.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.6 | -3.6 | 4.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4 | 4.7 | 4.4 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.1 | -84.5 | -28 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.2 | -10 | -16.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 29.7 | -65.8 | -47.9 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9.4 | -3.9 | 20.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.4 | -4.8 | 15.8 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.9 | 2.6 | -11.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.3 | -30.9 | -38.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -45.3 | -30.9 | -38.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24.6 | -11.7 | -36.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 6.5 | 39.2 | 240.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.1 | -27.5 | -276.5 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -32.6 | -35.3 | -31.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | -58.6 | -186.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -87.9 | -93.9 | -290.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -3.2 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 22.4 | -46.6 | -162.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69.1 | 46.7 | 93.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.7 | 93.3 | 255.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 161.2 | 81.4 | 166.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.3 | -30.9 | -38.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 115.9 | 50.5 | 128.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1175.2 | 1293.2 | 1254 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 773.5 | 852.4 | 803 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 401.7 | 440.8 | 451 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.3 | 288.4 | 284 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1037.8 | 1140.8 | 1087 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 0.9 | 3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.5 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.6 | -21.4 | 14.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.6 | -21.4 | 14.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.5 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 50.1 | 60.8 | 56.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 137.4 | 152.4 | 167 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 131.8 | 131 | 181.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.5 | 29.6 | 40 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 102.3 | 101.4 | 141.2 |
Questions fréquemment posées
Quel est le total de Forbo Holding AG (FORN.SW) de l'actif total?
Forbo Holding AG (FORN.SW) Le total des actifs est 912800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.342.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 82.353.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.087.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.111.
Qu'est-ce que Forbo Holding AG (FORN.SW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 102300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 40100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 264300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.