Forbo Holding AG
Symbol: FORN.SW
SIX
1090
CHFDzisiejsza cena rynkowa
14.9953
Wskaźnik P/E
0.1593
Wskaźnik PEG
1.53B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Forbo Holding AG (FORN-SW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Forbo Holding AG (FORN.SW) aktywów ogółem?
Forbo Holding AG (FORN.SW) całkowite aktywa to 912800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.342.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 82.353.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.087.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.111.
Co to jest Forbo Holding AG (FORN.SW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 102300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 40100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 264300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.