Forbo Holding AG
Simbolis: FORN.SW
SIX
1090
CHFRinkos kaina šiandien
14.9953
P/E santykis
0.1593
PEG koeficientas
1.53B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Forbo Holding AG (FORN-SW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Forbo Holding AG (FORN.SW) bendras turtas?
Forbo Holding AG (FORN.SW) bendras turtas yra 912800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.342.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 82.353.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.087.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.111.
Kas yra Forbo Holding AG (FORN.SW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 102300000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 40100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 264300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.